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TA

Teachers Advisors Portfolio holdings

AUM $81.7B
1-Year Est. Return 13.62%
This Fund
S&P 500
This Quarter Est. Return
+3.67%
1 Year Est. Return
+13.62%
3 Year Est. Return
+67.19%
5 Year Est. Return
+103.94%
10 Year Est. Return
–
AUM
$71.4B
AUM Growth
+$2.69B
Cap. Flow
+$1.16B
Cap. Flow %
1.63%
Top 10 Hldgs %
11.96%
Holding
3,282
New
206
Increased
2,016
Reduced
825
Closed
156

Top Buys

Rank Stock Value
1
DXC icon
DXC Technology
DXC
+$102M
2
AMGN icon
Amgen
AMGN
+$77M
3
EXC icon
Exelon
EXC
+$75.9M
4
EBAY icon
eBay
EBAY
+$73.8M
5
CAH icon
Cardinal Health
CAH
+$72.4M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$106M
2
SLB icon
SLB Ltd
SLB
+$88.6M
3
MU icon
Micron Technology
MU
+$88.3M
4
TECK icon
Teck Resources
TECK
+$82.3M
5
YHOO
Yahoo Inc
YHOO
+$73.2M

Sector Composition

Rank Sector Weight
1 Financials 15.88%
2 Technology 14.82%
3 Healthcare 12.88%
4 Industrials 10.42%
5 Consumer Discretionary 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMT icon
476
Kennametal
KMT
$2.68B
$30.6M 0.04%
817,209
+5,601
+0.7% +$219K
ITT icon
477
ITT
ITT
$17.5B
$30.5M 0.04%
759,964
-371,588
-33% -$14.8M
KW
478
DELISTED
Kennedy-Wilson Holdings
KW
$30.4M 0.04%
1,596,580
+6,811
+0.4% +$138K
SNV
479
DELISTED
Synovus
SNV
$30.3M 0.04%
684,709
-12,165
-2% -$511K
HRC
480
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$30.3M 0.04%
380,439
+18,922
+5% +$1.43M
CTXS
481
DELISTED
Citrix Systems Inc
CTXS
$30.2M 0.04%
379,484
-92,766
-20% -$7.69M
SNX icon
482
TD Synnex
SNX
$19.4B
$30.2M 0.04%
503,210
+330,016
+191% +$18.5M
RDN icon
483
Radian Group
RDN
$5.14B
$30M 0.04%
1,834,915
-108,722
-6% -$1.86M
MDSO
484
DELISTED
Medidata Solutions, Inc.
MDSO
$30M 0.04%
383,530
+11,976
+3% +$835K
AME icon
485
Ametek
AME
$55.5B
$29.9M 0.04%
494,300
-484,873
-50% -$28.6M
MASI
486
DELISTED
Masimo
MASI
$29.8M 0.04%
326,915
+16,648
+5% +$1.53M
IBKC
487
DELISTED
IBERIABANK Corp
IBKC
$29.6M 0.04%
363,805
+277,851
+323% +$22.1M
EVR icon
488
Evercore
EVR
$13.1B
$29.6M 0.04%
420,105
+21,994
+6% +$1.6M
WAT icon
489
Waters Corp
WAT
$36.8B
$29.5M 0.04%
160,469
+43,327
+37% +$7.53M
IQV icon
490
IQVIA
IQV
$34.7B
$29.5M 0.04%
329,420
-51,741
-14% -$4.37M
CE icon
491
Celanese
CE
$5.09B
$29.2M 0.04%
307,685
-56,377
-15% -$5.02M
AAT
492
American Assets Trust
AAT
$1.49B
$29.2M 0.04%
740,960
-4,487
-0.6% -$184K
DVN icon
493
Devon Energy
DVN
$51.9B
$28.9M 0.04%
904,728
-35,222
-4% -$1.29M
KSU
494
DELISTED
Kansas City Southern
KSU
$28.9M 0.04%
276,237
-23,235
-8% -$2.18M
SPY icon
495
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$28.8M 0.04%
119,274
-224,282
-65% -$53.7M
RNG icon
496
RingCentral
RNG
$4.05B
$28.8M 0.04%
788,851
+178,443
+29% +$5.9M
NVR icon
497
NVR
NVR
$17.2B
$28.8M 0.04%
11,947
-2,874
-19% -$6.48M
STOR
498
DELISTED
STORE Capital Corporation
STOR
$28.8M 0.04%
1,281,144
+141,811
+12% +$3.14M
WP
499
DELISTED
Worldpay, Inc.
WP
$28.8M 0.04%
454,027
+41,532
+10% +$2.61M
GWR
500
DELISTED
Genesee & Wyoming Inc.
GWR
$28.7M 0.04%
419,421
+7,754
+2% +$512K
18 19
20
21 22

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Teachers Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Teachers Advisors held 3,282 positions worth $71.4B, up 3.9% from $68.7B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Teachers Advisors's Q2 2017 filing shows 206 new, 2,016 increased, 825 reduced and 156 closed positions. Its largest new stake was DXC Technology: 1,541,802 shares worth $102M. The largest sale was Union Pacific, an estimated $106M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.

  • Teachers Advisors's largest Q2 2017 buy was DXC Technology: 1,541,802 shares worth $102M.
  • Teachers Advisors added most to Amgen in Q2 2017, an estimated $77M increase.
  • Teachers Advisors's biggest Q2 2017 reduction was Union Pacific, cutting an estimated $106M.
  • Teachers Advisors fully exited Yahoo Inc in Q2 2017, selling an estimated $73.2M.
  • Teachers Advisors's ten largest holdings make up 12% of its $71.4B portfolio in Q2 2017.
  • Teachers Advisors opened 206 new positions and closed 156 in Q2 2017.
  • Teachers Advisors's portfolio value rose 3.9% quarter-over-quarter to $71.4B.

Based on Teachers Advisors's 13F filing for Q2 2017, filed 10 Aug 2017.