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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
(+3.9%)
Cap. Flow
+$1.16B
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
11.96%
Holding
3,282
New
206
Increased
2,016
Reduced
825
Closed
156
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DXC Technology
DXC
|
+$102M |
| 2 |
Amgen
AMGN
|
+$77M |
| 3 |
Exelon
EXC
|
+$75.9M |
| 4 |
eBay
EBAY
|
+$73.8M |
| 5 |
Cardinal Health
CAH
|
+$72.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$106M |
| 2 |
SLB Ltd
SLB
|
+$88.6M |
| 3 |
Micron Technology
MU
|
+$88.3M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
SGEN
501
DELISTED
Seagen Inc. Common Stock
SGEN
| $28.7M | 0.04% |
554,091
+197,143
| +55% | +$12.5M |
|
502
KLA
KLAC
$275B
| $28.7M | 0.04% |
3,131,760
+354,010
| +13% | +$3.53M |
|
|
AEL
503
DELISTED
American Equity Investment Life Holding Company
AEL
| $28.6M | 0.04% |
1,090,015
+60,127
| +6% | +$1.46M |
|
|
FITB
504
Fifth Third Bancorp
FITB
$52B
| $28.6M | 0.04% |
1,101,512
-102,177
| -8% | -$2.53M |
|
|
BCR
505
DELISTED
CR Bard Inc.
BCR
| $28.5M | 0.04% |
90,058
-52,128
| -37% | -$15.5M |
|
506
Unum
UNM
$13.8B
| $28.4M | 0.04% |
610,037
-145,827
| -19% | -$6.71M |
|
|
PRA
507
DELISTED
ProAssurance
PRA
| $28.3M | 0.04% |
465,632
+1,490
| +0.3% | +$89.4K |
|
508
Cathay General Bancorp
CATY
$4.2B
| $28.3M | 0.04% |
745,888
+55,533
| +8% | +$2.09M |
|
509
Best Buy
BBY
$18B
| $28.3M | 0.04% |
493,231
-33,927
| -6% | -$1.81M |
|
|
MORE
510
DELISTED
Monogram Residential Trust, Inc.
MORE
| $28.2M | 0.04% |
2,903,578
+33,686
| +1% | +$335K |
|
|
MDR
511
DELISTED
McDermott International
MDR
| $28.2M | 0.04% |
1,310,556
+138,192
| +12% | +$2.7M |
|
|
PSB
512
DELISTED
PS Business Parks, Inc.
PSB
| $27.9M | 0.04% |
210,862
+1,319
| +0.6% | +$165K |
|
513
Affiliated Managers Group
AMG
$9.46B
| $27.8M | 0.04% |
167,539
+28,297
| +20% | +$4.52M |
|
514
EPAM Systems
EPAM
$4.69B
| $27.8M | 0.04% |
330,147
+19,890
| +6% | +$1.6M |
|
|
ACC
515
DELISTED
American Campus Communities, Inc.
ACC
| $27.7M | 0.04% |
585,123
+21,842
| +4% | +$1.04M |
|
|
SKX
516
DELISTED
Skechers
SKX
| $27.6M | 0.04% |
936,826
+696,847
| +290% | +$18M |
|
517
Hubbell
HUBB
$25.7B
| $27.6M | 0.04% |
243,815
+1,262
| +0.5% | +$146K |
|
518
Kroger
KR
$34.8B
| $27.6M | 0.04% |
1,181,816
-44,935
| -4% | -$1.27M |
|
519
Visteon
VC
$2.77B
| $27.5M | 0.04% |
269,587
+47,305
| +21% | +$4.67M |
|
520
VF Corp
VFC
$6.68B
| $27.4M | 0.04% |
505,576
+29,460
| +6% | +$1.52M |
|
|
EQC
521
DELISTED
Equity Commonwealth
EQC
| $27.3M | 0.04% |
864,995
-25,502
| -3% | -$806K |
|
522
First Industrial Realty Trust
FR
$8.88B
| $27.3M | 0.04% |
954,579
+50,610
| +6% | +$1.44M |
|
|
WFM
523
DELISTED
Whole Foods Market Inc
WFM
| $27.3M | 0.04% |
648,786
+26,249
| +4% | +$956K |
|
524
AGCO
AGCO
$8.78B
| $27.3M | 0.04% |
405,381
+269
| +0.1% | +$17.2K |
|
|
SRC
525
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $27.2M | 0.04% |
819,219
+250,393
| +44% | +$9.38M |
|
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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.