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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 | |
|---|---|---|---|---|---|---|
|
CALY
826
Callaway Golf Company
CALY
$3.26B
| $14.2M | 0.02% |
1,108,652
+10,937
| +1% | +$134K |
|
|
EVHC
827
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $14.2M | 0.02% |
225,984
-103,478
| -31% | -$5.96M |
|
828
LKQ Corp
LKQ
$6.58B
| $14.1M | 0.02% |
428,790
+49,839
| +13% | +$1.54M |
|
829
Encompass Health
EHC
$11.2B
| $14.1M | 0.02% |
366,527
-5,985
| -2% | -$219K |
|
|
SCG
830
DELISTED
Scana
SCG
| $14.1M | 0.02% |
210,321
+25,435
| +14% | +$1.71M |
|
831
BGC Group
BGC
$5.58B
| $14.1M | 0.02% |
1,733,127
+1,141,572
| +193% | +$8.55M |
|
|
FBC
832
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $14.1M | 0.02% |
456,739
+63,963
| +16% | +$1.89M |
|
|
SF
833
Stifel
SF
$12.3B
| $14M | 0.02% |
686,927
-543,933
| -44% | -$11.2M |
|
834
Brixmor Property Group
BRX
$9.95B
| $14M | 0.02% |
783,577
+378,174
| +93% | +$7.33M |
|
|
ATSG
835
DELISTED
Air Transport Services Group
ATSG
| $14M | 0.02% |
642,100
-141,609
| -18% | -$2.96M |
|
836
Stepan Co
SCL
$1.31B
| $14M | 0.02% |
160,351
+96,489
| +151% | +$8.11M |
|
837
Charles River Laboratories
CRL
$10.9B
| $13.9M | 0.02% |
137,757
+13,688
| +11% | +$1.26M |
|
|
NCI
838
DELISTED
Navigant Consulting, Inc.
NCI
| $13.9M | 0.02% |
702,359
+12,954
| +2% | +$273K |
|
839
International Flavors & Fragrances
IFF
$19.4B
| $13.9M | 0.02% |
102,657
+6,956
| +7% | +$943K |
|
840
Teradyne
TER
$54.8B
| $13.9M | 0.02% |
461,457
+80,611
| +21% | +$2.71M |
|
841
Sabre
SABR
$656M
| $13.8M | 0.02% |
635,274
+439,202
| +224% | +$10M |
|
|
P
842
Everpure Inc
P
$24.8B
| $13.8M | 0.02% |
1,078,858
+295,073
| +38% | +$3.43M |
|
|
KITE
843
DELISTED
Kite Pharma, Inc.
KITE
| $13.8M | 0.02% |
133,209
+13,460
| +11% | +$1.1M |
|
844
Assurant
AIZ
$13.7B
| $13.8M | 0.02% |
132,693
+56,223
| +74% | +$5.6M |
|
845
Columbia Sportswear
COLM
$3.19B
| $13.8M | 0.02% |
236,855
+6,697
| +3% | +$379K |
|
|
JAG
846
DELISTED
Jagged Peak Energy Inc.
JAG
| $13.7M | 0.02% |
1,029,833
+5,091
| +0.5% | +$64.2K |
|
847
Pampa Energía
PAM
$4.64B
| $13.7M | 0.02% |
233,437
-79,100
| -25% | -$4.7M |
|
848
Vodafone
VOD
$34.9B
| $13.7M | 0.02% |
478,058
+3,528
| +0.7% | +$98.2K |
|
|
CSGS
849
DELISTED
CSG Systems International
CSGS
| $13.7M | 0.02% |
338,291
+264,627
| +359% | +$10.4M |
|
850
WesBanco
WSBC
$3.95B
| $13.7M | 0.02% |
345,534
+274,555
| +387% | +$10.6M |
|
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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.