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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
ISRG icon
76
Intuitive Surgical
ISRG
$121B
$168M 0.23%
1,611,855
+15,921
+1% +$1.53M
CSX icon
77
CSX Corp
CSX
$98.6B
$167M 0.23%
9,184,077
-1,916,841
-17% -$32.8M
NKE icon
78
Nike
NKE
$61.9B
$165M 0.23%
2,803,548
-511,481
-15% -$27.6M
WMB icon
79
Williams Companies
WMB
$90.5B
$164M 0.23%
5,431,684
+1,536,898
+39% +$45.8M
ABBV icon
80
AbbVie
ABBV
$458B
$163M 0.23%
2,254,398
+85,994
+4% +$5.78M
CCI icon
81
Crown Castle
CCI
$32.7B
$162M 0.23%
1,613,000
-300,613
-16% -$29.5M
SLB icon
82
SLB Ltd
SLB
$78.4B
$161M 0.23%
2,445,451
-1,236,235
-34% -$88.6M
GRA
83
DELISTED
W.R. Grace & Co.
GRA
$161M 0.23%
2,232,160
+449,288
+25% +$31.5M
PYPL icon
84
PayPal
PYPL
$49.5B
$159M 0.22%
2,966,577
+74,421
+3% +$3.66M
EQIX icon
85
Equinix
EQIX
$107B
$158M 0.22%
367,285
-37,604
-9% -$15.9M
PPLI
86
People Inc
PPLI
$3.1B
$157M 0.22%
8,491,204
+687,949
+9% +$11.7M
CFG icon
87
Citizens Financial Group
CFG
$30.4B
$155M 0.22%
4,339,501
+222,966
+5% +$7.91M
CAT icon
88
Caterpillar
CAT
$409B
$154M 0.22%
1,435,235
-88,931
-6% -$9.03M
MET icon
89
MetLife
MET
$61B
$154M 0.22%
3,147,623
+343,458
+12% +$15.9M
BXP icon
90
Boston Properties
BXP
$11B
$154M 0.22%
1,251,924
+64,326
+5% +$8.13M
GEN icon
91
Gen Digital
GEN
$15.6B
$153M 0.21%
5,431,140
-481,790
-8% -$14.6M
EBAY icon
92
eBay
EBAY
$48.6B
$153M 0.21%
4,370,510
+2,156,959
+97% +$73.8M
BABA icon
93
Alibaba
BABA
$269B
$153M 0.21%
1,082,496
-29,460
-3% -$3.64M
STT icon
94
State Street
STT
$50.9B
$152M 0.21%
1,698,930
+17,720
+1% +$1.47M
HUM icon
95
Humana
HUM
$46.7B
$152M 0.21%
630,835
+151,603
+32% +$34.3M
PF
96
DELISTED
Pinnacle Foods, Inc.
PF
$149M 0.21%
2,510,389
-149,960
-6% -$8.96M
CL icon
97
Colgate-Palmolive
CL
$72.6B
$149M 0.21%
2,011,223
+196,973
+11% +$14.6M
A icon
98
Agilent Technologies
A
$39.1B
$148M 0.21%
2,492,448
-141,199
-5% -$8.04M
ELV icon
99
Elevance Health
ELV
$81.9B
$148M 0.21%
785,009
+86,020
+12% +$15.5M
FDX icon
100
FedEx
FDX
$74.5B
$148M 0.21%
679,281
+302,165
+80% +$59.7M
2 3
4
5 6

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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.