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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 | |
|---|---|---|---|---|---|---|
|
NFX
701
DELISTED
Newfield Exploration
NFX
| $18.7M | 0.03% |
658,109
-591,328
| -47% | -$19.5M |
|
702
Western Union
WU
$2.57B
| $18.7M | 0.03% |
981,777
+399,745
| +69% | +$7.74M |
|
703
Progress Software
PRGS
$1.55B
| $18.7M | 0.03% |
603,892
-12,363
| -2% | -$366K |
|
|
CCMP
704
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $18.6M | 0.03% |
252,321
+22,540
| +10% | +$1.7M |
|
705
Bath & Body Works
BBWI
$4.01B
| $18.5M | 0.03% |
425,446
+35,865
| +9% | +$1.47M |
|
|
SPR
706
DELISTED
Spirit AeroSystems
SPR
| $18.5M | 0.03% |
319,337
-54,782
| -15% | -$3.08M |
|
707
J.M. Smucker
SJM
$12.6B
| $18.4M | 0.03% |
155,853
-7,844
| -5% | -$991K |
|
708
Oneok
OKE
$58.7B
| $18.4M | 0.03% |
351,852
+50,453
| +17% | +$2.61M |
|
|
XHR
709
Xenia Hotels & Resorts
XHR
$1.98B
| $18.3M | 0.03% |
945,102
+155,174
| +20% | +$2.83M |
|
710
Diamondrock Hospitality Co
DRH
$2.63B
| $18.2M | 0.03% |
1,665,716
+18,091
| +1% | +$202K |
|
711
Peabody Energy
BTU
$2.78B
| $18.2M | 0.03% |
+745,870
| New | +$18.4M |
|
712
Teradata
TDC
$2.68B
| $18.2M | 0.03% |
617,919
+309,546
| +100% | +$9.06M |
|
|
TFCF
713
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $18.1M | 0.03% |
649,723
+55,175
| +9% | +$1.56M |
|
714
Fabrinet
FN
$17.1B
| $18.1M | 0.03% |
424,103
+56,700
| +15% | +$2.14M |
|
715
UDR
UDR
$12.9B
| $18M | 0.03% |
462,446
+18,518
| +4% | +$705K |
|
716
Pentair
PNR
$10.2B
| $18M | 0.03% |
402,225
+8,282
| +2% | +$362K |
|
|
SAFM
717
DELISTED
Sanderson Farms Inc
SAFM
| $18M | 0.03% |
155,324
+120,730
| +349% | +$14M |
|
718
Fluor
FLR
$7.29B
| $17.9M | 0.03% |
391,139
-91,291
| -19% | -$4.37M |
|
719
Evertec
EVTC
$1.83B
| $17.9M | 0.03% |
1,032,829
+84,683
| +9% | +$1.39M |
|
720
Oshkosh
OSK
$9.67B
| $17.8M | 0.03% |
259,110
+26,854
| +12% | +$1.81M |
|
721
SLM Corp
SLM
$4.57B
| $17.8M | 0.03% |
1,550,634
+199,217
| +15% | +$2.27M |
|
|
PRSU
722
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
| $17.8M | 0.02% |
376,831
+28,432
| +8% | +$1.27M |
|
723
Euronet Worldwide
EEFT
$3.02B
| $17.8M | 0.02% |
203,541
+49,261
| +32% | +$4.22M |
|
|
AXE
724
DELISTED
Anixter International Inc
AXE
| $17.8M | 0.02% |
227,293
-56,323
| -20% | -$4.4M |
|
|
MPT
725
Medical Properties Trust
MPT
$2.89B
| $17.7M | 0.02% |
1,377,530
-703,603
| -34% | -$9.37M |
|
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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.