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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 | |
|---|---|---|---|---|---|---|
751
Power Integrations
POWI
$3.54B
| $16.7M | 0.02% |
459,110
+274,432
| +149% | +$9.09M |
|
|
CNH
752
CNH Industrial
CNH
$13.8B
| $16.6M | 0.02% |
1,677,376
+206,495
| +14% | +$1.95M |
|
|
FNSR
753
DELISTED
Finisar Corp
FNSR
| $16.6M | 0.02% |
639,450
-1,020,475
| -61% | -$25.4M |
|
|
VG
754
DELISTED
Vonage Holdings Corporation
VG
| $16.6M | 0.02% |
2,539,943
-272,853
| -10% | -$1.82M |
|
755
Darling Ingredients
DAR
$9.93B
| $16.6M | 0.02% |
1,052,958
+13,674
| +1% | +$211K |
|
756
Insperity
NSP
$1.85B
| $16.6M | 0.02% |
466,508
+39,714
| +9% | +$1.61M |
|
757
Universal Insurance Holdings
UVE
$1.16B
| $16.5M | 0.02% |
655,904
+77,208
| +13% | +$1.9M |
|
|
SIVB
758
DELISTED
SVB Financial Group
SIVB
| $16.5M | 0.02% |
93,952
-44,188
| -32% | -$7.92M |
|
759
La-Z-Boy
LZB
$1.59B
| $16.5M | 0.02% |
507,471
+3,294
| +0.7% | +$92.5K |
|
|
MRO
760
DELISTED
Marathon Oil Corporation
MRO
| $16.4M | 0.02% |
1,383,112
-10,710
| -0.8% | -$150K |
|
761
Planet Fitness
PLNT
$4.23B
| $16.4M | 0.02% |
701,750
+374,185
| +114% | +$7.85M |
|
762
Moog Inc Class A
MOG.A
$13B
| $16.3M | 0.02% |
226,915
+18,831
| +9% | +$1.3M |
|
763
CBRE Group
CBRE
$40.8B
| $16.3M | 0.02% |
446,684
+10,036
| +2% | +$349K |
|
764
Flex
FLEX
$43.4B
| $16.2M | 0.02% |
1,317,098
+494,292
| +60% | +$6.12M |
|
|
PRMW
765
DELISTED
Primo Water Corporation
PRMW
| $16.2M | 0.02% |
1,118,781
| – | – |
|
|
PEGI
766
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $16.1M | 0.02% |
676,343
+549,399
| +433% | +$12.3M |
|
767
RPC Inc
RES
$1.24B
| $16M | 0.02% |
793,504
-30,766
| -4% | -$586K |
|
768
Church & Dwight Co
CHD
$23.1B
| $16M | 0.02% |
308,797
-124,601
| -29% | -$6.37M |
|
769
Trex
TREX
$4.51B
| $16M | 0.02% |
946,656
+741,696
| +362% | +$12.5M |
|
770
Align Technology
ALGN
$12B
| $16M | 0.02% |
106,349
+36,152
| +52% | +$4.9M |
|
|
HDS
771
DELISTED
HD Supply Holdings, Inc.
HDS
| $15.9M | 0.02% |
520,659
-155,288
| -23% | -$5.87M |
|
772
Verisk Analytics
VRSK
$26.4B
| $15.9M | 0.02% |
188,477
-62,270
| -25% | -$5.04M |
|
|
CTB
773
DELISTED
Cooper Tire & Rubber Co.
CTB
| $15.9M | 0.02% |
440,403
-788
| -0.2% | -$30.4K |
|
774
Babcock & Wilcox
BW
$1.43B
| $15.9M | 0.02% |
135,171
+987
| +0.7% | +$102K |
|
|
WAGE
775
DELISTED
WageWorks, Inc.
WAGE
| $15.9M | 0.02% |
236,263
+4,159
| +2% | +$296K |
|
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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.