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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 | |
|---|---|---|---|---|---|---|
1026
Avis
CAR
$5.63B
| $9.3M | 0.01% |
340,983
+31,318
| +10% | +$807K |
|
|
GPOR
1027
DELISTED
Gulfport Energy Corp.
GPOR
| $9.3M | 0.01% |
630,309
+448,174
| +246% | +$6.86M |
|
|
MNTA
1028
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $9.27M | 0.01% |
548,474
+33,090
| +6% | +$504K |
|
|
COHR
1029
DELISTED
Coherent Inc
COHR
| $9.26M | 0.01% |
41,147
-12,140
| -23% | -$2.79M |
|
|
FL
1030
DELISTED
Foot Locker
FL
| $9.25M | 0.01% |
187,733
-76,155
| -29% | -$4.94M |
|
|
VER
1031
DELISTED
VEREIT, Inc.
VER
| $9.24M | 0.01% |
227,007
+290
| +0.1% | +$12K |
|
1032
SITE Centers
SITC
$230M
| $9.2M | 0.01% |
787,294
+15,767
| +2% | +$206K |
|
|
BFS
1033
Saul Centers
BFS
$875M
| $9.19M | 0.01% |
158,536
+13,877
| +10% | +$832K |
|
1034
MKS Inc
MKSI
$22.2B
| $9.18M | 0.01% |
136,452
-198,077
| -59% | -$15M |
|
1035
Broadridge
BR
$17.2B
| $9.18M | 0.01% |
121,459
-4,738
| -4% | -$342K |
|
1036
Voya Financial
VOYA
$8.94B
| $9.17M | 0.01% |
248,565
-78,630
| -24% | -$2.86M |
|
|
RDC
1037
DELISTED
Rowan Companies Plc
RDC
| $9.17M | 0.01% |
895,296
+15,487
| +2% | +$203K |
|
|
AERI
1038
DELISTED
Aerie Pharmaceuticals
AERI
| $9.13M | 0.01% |
173,647
+123,921
| +249% | +$5.77M |
|
1039
CNO Financial Group
CNO
$4.97B
| $9.08M | 0.01% |
434,834
+6,158
| +1% | +$127K |
|
|
WGL
1040
DELISTED
Wgl Holdings
WGL
| $9.08M | 0.01% |
108,789
+505
| +0.5% | +$41.9K |
|
1041
Oceaneering
OII
$5.25B
| $9.04M | 0.01% |
396,028
-571,444
| -59% | -$14.5M |
|
1042
Cinemark Holdings
CNK
$3.82B
| $9.04M | 0.01% |
232,558
+122,391
| +111% | +$5.07M |
|
1043
Trade Desk
TTD
$8.13B
| $8.98M | 0.01% |
1,791,220
+1,641,290
| +1,095% | +$7.51M |
|
1044
IDEX
IEX
$16.5B
| $8.97M | 0.01% |
79,392
+4,274
| +6% | +$449K |
|
1045
LPL Financial
LPLA
$26.3B
| $8.96M | 0.01% |
210,974
+11,069
| +6% | +$449K |
|
1046
CF Industries
CF
$19.2B
| $8.93M | 0.01% |
319,209
+4,989
| +2% | +$137K |
|
1047
Herc Holdings
HRI
$5.43B
| $8.91M | 0.01% |
226,530
-22,485
| -9% | -$940K |
|
|
WOOF
1048
DELISTED
VCA Inc.
WOOF
| $8.9M | 0.01% |
96,471
-30,721
| -24% | -$2.83M |
|
1049
Jacobs Solutions
J
$15.9B
| $8.88M | 0.01% |
197,379
-17,819
| -8% | -$792K |
|
|
OA
1050
DELISTED
Orbital ATK, Inc.
OA
| $8.88M | 0.01% |
90,254
-3,149
| -3% | -$311K |
|
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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.