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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 | |
|---|---|---|---|---|---|---|
676
Allegion
ALLE
$13B
| $20.1M | 0.03% |
247,339
-11,026
| -4% | -$863K |
|
|
IDTI
677
DELISTED
Integrated Device Technology I
IDTI
| $20.1M | 0.03% |
777,944
+520,484
| +202% | +$12.7M |
|
678
Monolithic Power Systems
MPWR
$65.5B
| $20M | 0.03% |
207,845
+5,834
| +3% | +$556K |
|
|
SLCA
679
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $20M | 0.03% |
562,671
+9,792
| +2% | +$386K |
|
|
BECN
680
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $19.9M | 0.03% |
405,191
+19,541
| +5% | +$960K |
|
|
EFOR
681
Everforth Inc
EFOR
$845M
| $19.8M | 0.03% |
365,854
+3,636
| +1% | +$187K |
|
682
EXL Service
EXLS
$4.23B
| $19.8M | 0.03% |
1,780,200
+194,480
| +12% | +$1.96M |
|
683
BWX Technologies
BWXT
$16B
| $19.8M | 0.03% |
405,817
+1,440
| +0.4% | +$69.8K |
|
684
Loews
L
$24.3B
| $19.8M | 0.03% |
422,475
+18,313
| +5% | +$858K |
|
685
Kimco Realty
KIM
$17.6B
| $19.5M | 0.03% |
1,064,912
+38,305
| +4% | +$751K |
|
686
Workday
WDAY
$33.4B
| $19.5M | 0.03% |
201,054
+26,700
| +15% | +$2.49M |
|
|
TUP
687
DELISTED
Tupperware Brands Corporation
TUP
| $19.5M | 0.03% |
277,596
+226,091
| +439% | +$15.7M |
|
688
AerCap
AER
$23.9B
| $19.4M | 0.03% |
417,494
-3,331
| -0.8% | -$150K |
|
689
Nabors Industries
NBR
$1.23B
| $19.3M | 0.03% |
47,400
-11,222
| -19% | -$5.65M |
|
|
LOGM
690
DELISTED
LogMein, Inc.
LOGM
| $19.3M | 0.03% |
184,592
-163,437
| -47% | -$17.9M |
|
691
Mettler-Toledo International
MTD
$26.8B
| $19.3M | 0.03% |
32,709
-6,046
| -16% | -$3.31M |
|
692
Acadia Healthcare
ACHC
$3.17B
| $19.1M | 0.03% |
386,935
+13,364
| +4% | +$592K |
|
693
Dover
DOV
$27.2B
| $19M | 0.03% |
293,148
-408,829
| -58% | -$26.7M |
|
694
Rogers Corp
ROG
$2.33B
| $19M | 0.03% |
174,599
+21,424
| +14% | +$2.17M |
|
695
Eagle Bancorp
EGBN
$867M
| $18.9M | 0.03% |
298,746
+27,949
| +10% | +$1.67M |
|
|
BID
696
DELISTED
Sotheby's
BID
| $18.9M | 0.03% |
351,540
+265,267
| +307% | +$13.2M |
|
|
BLD
697
DELISTED
TopBuild
BLD
| $18.8M | 0.03% |
355,155
+58,525
| +20% | +$3M |
|
698
Henry Schein
HSIC
$9.74B
| $18.8M | 0.03% |
262,612
-109,107
| -29% | -$7.6M |
|
699
Palo Alto Networks
PANW
$264B
| $18.8M | 0.03% |
842,142
-882,624
| -51% | -$17.8M |
|
|
CTRA
700
DELISTED
Coterra Energy
CTRA
| $18.8M | 0.03% |
747,769
+120,718
| +19% | +$2.85M |
|
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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.