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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 | |
|---|---|---|---|---|---|---|
|
CLDT
1176
Chatham Lodging
CLDT
$630M
| $6.89M | 0.01% |
342,981
+6,061
| +2% | +$119K |
|
1177
HEICO Corp Class A
HEI.A
$35.4B
| $6.85M | 0.01% |
172,477
+3,077
| +2% | +$120K |
|
|
FCE.A
1178
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $6.83M | 0.01% |
282,750
+8,581
| +3% | +$198K |
|
1179
New Jersey Resources
NJR
$6.06B
| $6.81M | 0.01% |
171,539
+12,177
| +8% | +$499K |
|
|
CXP
1180
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $6.76M | 0.01% |
301,972
-40,895
| -12% | -$910K |
|
1181
Alnylam Pharmaceuticals
ALNY
$36.3B
| $6.75M | 0.01% |
84,679
+4,441
| +6% | +$284K |
|
1182
NNN REIT
NNN
$9.39B
| $6.75M | 0.01% |
172,520
+14,670
| +9% | +$593K |
|
|
TSE
1183
DELISTED
Trinseo
TSE
| $6.74M | 0.01% |
98,150
+33,318
| +51% | +$2.18M |
|
1184
AptarGroup
ATR
$8.45B
| $6.72M | 0.01% |
77,406
+1,824
| +2% | +$150K |
|
|
CSRA
1185
DELISTED
CSRA Inc.
CSRA
| $6.71M | 0.01% |
211,428
-325,585
| -61% | -$9.75M |
|
|
ABMD
1186
DELISTED
Abiomed Inc
ABMD
| $6.69M | 0.01% |
46,706
+3,118
| +7% | +$419K |
|
|
LSXMA
1187
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $6.68M | 0.01% |
220,382
+6,635
| +3% | +$189K |
|
|
AVXS
1188
DELISTED
AveXis, Inc. Common Stock
AVXS
| $6.66M | 0.01% |
81,030
+26,813
| +49% | +$2.01M |
|
1189
PTC
PTC
$13.7B
| $6.65M | 0.01% |
120,568
-256,588
| -68% | -$14.1M |
|
1190
Cousins Properties
CUZ
$5.29B
| $6.62M | 0.01% |
188,240
+40,215
| +27% | +$1.38M |
|
1191
Bank OZK
OZK
$5.49B
| $6.62M | 0.01% |
141,206
-40,709
| -22% | -$1.94M |
|
1192
Carter's
CRI
$1.43B
| $6.6M | 0.01% |
74,224
-10,301
| -12% | -$906K |
|
|
ESPR
1193
DELISTED
Esperion Therapeutics
ESPR
| $6.59M | 0.01% |
142,483
+112,920
| +382% | +$4.15M |
|
1194
Toll Brothers
TOL
$14B
| $6.58M | 0.01% |
166,624
+905
| +0.5% | +$33.8K |
|
|
ALE
1195
DELISTED
Allete
ALE
| $6.56M | 0.01% |
91,481
-256,915
| -74% | -$18.2M |
|
|
TMX
1196
DELISTED
Terminix Global Holdings, Inc.
TMX
| $6.55M | 0.01% |
249,653
+14,903
| +6% | +$390K |
|
|
ACHN
1197
DELISTED
Achillion Pharmaceuticals
ACHN
| $6.54M | 0.01% |
1,425,382
+77,524
| +6% | +$312K |
|
1198
Pinnacle Financial Partners Inc
PNFP
$15.5B
| $6.54M | 0.01% |
104,133
+11,477
| +12% | +$727K |
|
1199
The GEO Group
GEO
$4.13B
| $6.52M | 0.01% |
220,601
+1,437
| +0.7% | +$45.2K |
|
1200
Cullen/Frost Bankers
CFR
$10.3B
| $6.51M | 0.01% |
69,343
-3,981
| -5% | -$367K |
|
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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.