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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 | |
|---|---|---|---|---|---|---|
|
CTLT
551
DELISTED
CATALENT, INC.
CTLT
| $25.3M | 0.04% |
721,441
+548,379
| +317% | +$18M |
|
552
Blackstone
BX
$104B
| $25.2M | 0.04% |
756,923
-1,050
| -0.1% | -$32.9K |
|
553
Willis Towers Watson
WTW
$27.9B
| $25.2M | 0.04% |
173,350
+147,525
| +571% | +$20.6M |
|
554
Universal Display
OLED
$3.71B
| $25.2M | 0.04% |
230,419
-6,249
| -3% | -$658K |
|
555
Tractor Supply
TSCO
$16.3B
| $25.2M | 0.04% |
2,321,485
+1,100,895
| +90% | +$13.1M |
|
556
Walker & Dunlop
WD
$1.65B
| $25.2M | 0.04% |
515,171
+60,675
| +13% | +$2.83M |
|
557
Popular Inc
BPOP
$11B
| $25.1M | 0.04% |
602,460
-18,181
| -3% | -$721K |
|
558
TTM Technologies
TTMI
$13.6B
| $25M | 0.04% |
1,438,477
+109,470
| +8% | +$1.84M |
|
559
Cirrus Logic
CRUS
$6.74B
| $24.9M | 0.03% |
397,156
+277,015
| +231% | +$17.9M |
|
|
CDK
560
DELISTED
CDK Global, Inc.
CDK
| $24.8M | 0.03% |
399,339
-6,269
| -2% | -$393K |
|
|
NSA
561
DELISTED
National Storage Affiliates Trust
NSA
| $24.6M | 0.03% |
1,066,323
+9,479
| +0.9% | +$227K |
|
562
Corpay
CPAY
$24.2B
| $24.6M | 0.03% |
170,488
+21,189
| +14% | +$3.03M |
|
|
NTRI
563
DELISTED
NutriSystem, Inc.
NTRI
| $24.6M | 0.03% |
471,666
+20,158
| +4% | +$1.04M |
|
564
Steven Madden
SHOO
$3.12B
| $24.5M | 0.03% |
918,497
+82,194
| +10% | +$2.09M |
|
|
UMPQ
565
DELISTED
Umpqua Holdings Corp
UMPQ
| $24.5M | 0.03% |
1,332,236
+30,105
| +2% | +$534K |
|
566
Franklin Resources
BEN
$16.9B
| $24.4M | 0.03% |
545,626
-16,695
| -3% | -$713K |
|
|
STL
567
DELISTED
Sterling Bancorp
STL
| $24.3M | 0.03% |
1,046,748
+18,401
| +2% | +$421K |
|
568
Revvity
RVTY
$12.3B
| $24.2M | 0.03% |
355,584
+8,904
| +3% | +$553K |
|
569
EnerSys
ENS
$6.95B
| $24.1M | 0.03% |
333,093
+20,941
| +7% | +$1.65M |
|
|
VR
570
DELISTED
Validus Hold Ltd
VR
| $24.1M | 0.03% |
464,020
-32,297
| -7% | -$1.74M |
|
571
Annaly Capital Management
NLY
$16.9B
| $24M | 0.03% |
498,740
+16,072
| +3% | +$759K |
|
|
NBL
572
DELISTED
Noble Energy, Inc.
NBL
| $24M | 0.03% |
848,018
-19,146
| -2% | -$596K |
|
573
Trimble
TRMB
$12.3B
| $23.9M | 0.03% |
669,262
-105,586
| -14% | -$3.66M |
|
574
NCR Voyix
VYX
$1.06B
| $23.9M | 0.03% |
952,569
-60,272
| -6% | -$1.53M |
|
|
NUVA
575
DELISTED
NuVasive, Inc.
NUVA
| $23.9M | 0.03% |
310,255
+60,709
| +24% | +$4.54M |
|
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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.