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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 | |
|---|---|---|---|---|---|---|
|
DST
1051
DELISTED
DST Systems Inc.
DST
| $8.87M | 0.01% |
143,763
+26,585
| +23% | +$1.62M |
|
1052
RE/MAX Holdings
RMAX
$200M
| $8.85M | 0.01% |
157,860
+2,091
| +1% | +$118K |
|
1053
DigitalBridge
DBRG
$2.94B
| $8.82M | 0.01% |
156,415
+9,876
| +7% | +$536K |
|
1054
Casey's General Stores
CASY
$31.9B
| $8.81M | 0.01% |
82,251
+4,901
| +6% | +$547K |
|
1055
Customers Bancorp
CUBI
$2.59B
| $8.79M | 0.01% |
310,683
+241,407
| +348% | +$7.13M |
|
|
WPG
1056
DELISTED
Washington Prime Group Inc.
WPG
| $8.78M | 0.01% |
116,530
-152,781
| -57% | -$11.5M |
|
|
QUOT
1057
DELISTED
Quotient Technology Inc
QUOT
| $8.77M | 0.01% |
762,904
+549,948
| +258% | +$6.06M |
|
1058
Central Garden & Pet Co
CENT
$2.74B
| $8.77M | 0.01% |
344,836
+39,773
| +13% | +$1.08M |
|
1059
Outfront Media
OUT
$5.64B
| $8.75M | 0.01% |
384,319
-50,495
| -12% | -$1.2M |
|
1060
Green Dot
GDOT
$753M
| $8.74M | 0.01% |
226,839
+9,915
| +5% | +$358K |
|
1061
Valley National Bancorp
VLY
$7.93B
| $8.73M | 0.01% |
739,473
-1,200,630
| -62% | -$14.1M |
|
1062
Par Pacific Holdings
PARR
$3.88B
| $8.73M | 0.01% |
483,762
+17,301
| +4% | +$291K |
|
1063
CoStar Group
CSGP
$11.3B
| $8.72M | 0.01% |
330,850
+20,620
| +7% | +$502K |
|
|
ELLI
1064
DELISTED
Ellie Mae Inc
ELLI
| $8.72M | 0.01% |
79,339
+4,857
| +7% | +$526K |
|
|
SPPI
1065
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $8.71M | 0.01% |
1,169,730
+66,447
| +6% | +$434K |
|
|
DF
1066
DELISTED
Dean Foods Company
DF
| $8.69M | 0.01% |
511,035
-5,705
| -1% | -$107K |
|
1067
Helmerich & Payne
HP
$3.53B
| $8.68M | 0.01% |
159,808
-3,042
| -2% | -$178K |
|
|
VVC
1068
DELISTED
Vectren Corporation
VVC
| $8.66M | 0.01% |
148,187
+14,065
| +10% | +$843K |
|
|
SRCL
1069
DELISTED
Stericycle Inc
SRCL
| $8.64M | 0.01% |
113,234
+16,582
| +17% | +$1.36M |
|
1070
Donaldson
DCI
$10.8B
| $8.63M | 0.01% |
189,531
+63,692
| +51% | +$2.93M |
|
1071
Qiagen
QGEN
$8.53B
| $8.58M | 0.01% |
241,316
-439
| -0.2% | -$14.8K |
|
|
FLG
1072
Flagstar Bank National Association
FLG
$5.77B
| $8.55M | 0.01% |
217,068
-6,281
| -3% | -$250K |
|
1073
Vanguard Small-Cap ETF
VB
$79.5B
| $8.54M | 0.01% |
63,000
+21,224
| +51% | +$2.84M |
|
1074
Lincoln Electric
LECO
$13.8B
| $8.53M | 0.01% |
92,584
+10,787
| +13% | +$970K |
|
1075
Galicia Financial Group
GGAL
$7.92B
| $8.52M | 0.01% |
+199,865
| New | +$8.33M |
|
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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.