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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 | |
|---|---|---|---|---|---|---|
951
Bio-Rad Laboratories Class A
BIO
$8.42B
| $11.1M | 0.02% |
49,218
-4,304
| -8% | -$938K |
|
|
AZPN
952
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $11.1M | 0.02% |
201,298
+3,785
| +2% | +$209K |
|
|
AJRD
953
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $11M | 0.02% |
527,684
+426,661
| +422% | +$9.15M |
|
|
ATH
954
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $11M | 0.02% |
221,062
+198,794
| +893% | +$10.2M |
|
|
WR
955
DELISTED
Westar Energy Inc
WR
| $10.9M | 0.02% |
205,879
-13,480
| -6% | -$714K |
|
|
S
956
DELISTED
Sprint Corporation
S
| $10.9M | 0.02% |
1,328,346
-118,430
| -8% | -$985K |
|
957
Marvell Technology
MRVL
$174B
| $10.8M | 0.02% |
656,200
-1,312,972
| -67% | -$21.2M |
|
|
NPKI
958
NPK International
NPKI
$1.21B
| $10.8M | 0.02% |
1,473,951
+159,017
| +12% | +$1.21M |
|
959
Ziff Davis
ZD
$1.9B
| $10.8M | 0.02% |
146,257
+3,182
| +2% | +$238K |
|
960
Pacira BioSciences
PCRX
$1.02B
| $10.7M | 0.02% |
225,141
+12,349
| +6% | +$573K |
|
961
SiriusPoint
SPNT
$2.98B
| $10.7M | 0.02% |
771,100
+633,720
| +461% | +$8.05M |
|
962
Liberty Broadband Class C
LBRDK
$4.15B
| $10.7M | 0.02% |
123,484
+2,578
| +2% | +$225K |
|
963
Kadant
KAI
$3.69B
| $10.7M | 0.02% |
142,325
+117,641
| +477% | +$8.2M |
|
964
Teleflex
TFX
$5.85B
| $10.7M | 0.02% |
51,393
+3,875
| +8% | +$777K |
|
|
ARRY
965
DELISTED
Array Biopharma Inc
ARRY
| $10.7M | 0.01% |
1,274,728
+434,010
| +52% | +$3.55M |
|
966
iShares MSCI India ETF
INDA
$6.71B
| $10.7M | 0.01% |
332,000
| – | – |
|
967
Brown-Forman Class B
BF.B
$12B
| $10.7M | 0.01% |
342,517
+4,092
| +1% | +$128K |
|
968
NRG Energy
NRG
$29.8B
| $10.6M | 0.01% |
617,647
-133,262
| -18% | -$2.23M |
|
969
Domino's
DPZ
$11B
| $10.6M | 0.01% |
50,249
+1,321
| +3% | +$261K |
|
970
MaxLinear
MXL
$6.49B
| $10.6M | 0.01% |
380,035
-65,624
| -15% | -$1.91M |
|
|
JWN
971
DELISTED
Nordstrom
JWN
| $10.6M | 0.01% |
221,548
+16,794
| +8% | +$764K |
|
972
Lennox International
LII
$18.8B
| $10.6M | 0.01% |
57,603
-203,748
| -78% | -$35.5M |
|
973
Check Point Software Technologies
CHKP
$13.3B
| $10.6M | 0.01% |
96,872
-10,812
| -10% | -$1.17M |
|
|
HSNI
974
DELISTED
HSN, Inc.
HSNI
| $10.6M | 0.01% |
331,205
+29,108
| +10% | +$1.01M |
|
975
Ultragenyx Pharmaceutical
RARE
$2.65B
| $10.6M | 0.01% |
169,886
+5,988
| +4% | +$361K |
|
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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.