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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
KHC icon
51
Kraft Heinz
KHC
$30.4B
$224M 0.31%
2,612,412
+285,916
+12% +$25.9M
GILD icon
52
Gilead Sciences
GILD
$161B
$213M 0.3%
3,005,728
+936,087
+45% +$62.3M
BMY icon
53
Bristol-Myers Squibb
BMY
$127B
$206M 0.29%
3,700,408
+379,611
+11% +$20.7M
MCD icon
54
McDonald's
MCD
$188B
$206M 0.29%
1,344,555
+41,626
+3% +$6.02M
GS icon
55
Goldman Sachs
GS
$313B
$205M 0.29%
925,763
-228,971
-20% -$50.9M
AMT icon
56
American Tower
AMT
$77.7B
$204M 0.29%
1,538,734
-35,946
-2% -$4.6M
MDT icon
57
Medtronic
MDT
$107B
$203M 0.28%
2,290,252
-33,184
-1% -$2.8M
MO icon
58
Altria Group
MO
$122B
$203M 0.28%
2,722,555
-9,468
-0.3% -$693K
MMM icon
59
3M
MMM
$89B
$201M 0.28%
1,157,047
+44,945
+4% +$7.52M
MS icon
60
Morgan Stanley
MS
$337B
$201M 0.28%
4,515,831
-257,330
-5% -$11.1M
CI icon
61
Cigna
CI
$76.6B
$198M 0.28%
1,184,228
-41,167
-3% -$6.61M
SBUX icon
62
Starbucks
SBUX
$118B
$198M 0.28%
3,392,719
-151,513
-4% -$9.16M
INTU icon
63
Intuit
INTU
$81.1B
$196M 0.27%
1,473,763
+15,231
+1% +$1.98M
NFLX icon
64
Netflix
NFLX
$292B
$195M 0.27%
13,061,010
+55,700
+0.4% +$857K
AXP icon
65
American Express
AXP
$223B
$195M 0.27%
2,309,043
-27,227
-1% -$2.15M
WBA
66
DELISTED
Walgreens Boots Alliance
WBA
$189M 0.27%
2,419,235
+343,593
+17% +$28.3M
UNP icon
67
Union Pacific
UNP
$182B
$188M 0.26%
1,728,331
-972,493
-36% -$106M
LLY icon
68
Eli Lilly
LLY
$1.07T
$184M 0.26%
2,236,912
-283,985
-11% -$23.2M
RTX icon
69
RTX Corp
RTX
$287B
$174M 0.24%
2,270,176
+83,326
+4% +$6.24M
BSX icon
70
Boston Scientific
BSX
$65.8B
$173M 0.24%
6,236,707
+91,861
+1% +$2.44M
PLD icon
71
Prologis
PLD
$138B
$172M 0.24%
2,928,528
+116,422
+4% +$6.48M
SPG icon
72
Simon Property Group
SPG
$74.5B
$171M 0.24%
1,058,010
-39,856
-4% -$6.49M
COST icon
73
Costco
COST
$415B
$171M 0.24%
1,068,033
-21,048
-2% -$3.63M
BA icon
74
Boeing
BA
$165B
$171M 0.24%
863,273
+14,731
+2% +$2.74M
AMAT icon
75
Applied Materials
AMAT
$426B
$168M 0.23%
4,057,720
+156,644
+4% +$6.66M
1 2
3
4 5

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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.