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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
CME icon
101
CME Group
CME
$92.2B
$147M 0.21%
1,172,265
+22,149
+2% +$2.65M
CMA
102
DELISTED
Comerica
CMA
$144M 0.2%
1,970,735
+28,806
+1% +$2.02M
USB icon
103
US Bancorp
USB
$99.6B
$143M 0.2%
2,762,333
-87,302
-3% -$4.5M
SRE icon
104
Sempra
SRE
$60.8B
$142M 0.2%
2,513,184
+26,762
+1% +$1.51M
EXC icon
105
Exelon
EXC
$48.6B
$141M 0.2%
5,497,531
+2,983,439
+119% +$75.9M
ZION icon
106
Zions Bancorporation
ZION
$10.1B
$141M 0.2%
3,202,370
-188,505
-6% -$7.76M
CXO
107
DELISTED
CONCHO RESOURCES INC.
CXO
$141M 0.2%
1,156,878
+41,751
+4% +$5.28M
TXN icon
108
Texas Instruments
TXN
$255B
$140M 0.2%
1,820,351
+78,845
+5% +$6.32M
GD icon
109
General Dynamics
GD
$105B
$140M 0.2%
705,628
+127,102
+22% +$24.9M
ACN icon
110
Accenture
ACN
$89.9B
$138M 0.19%
1,114,235
+55,647
+5% +$6.78M
LPX icon
111
Louisiana-Pacific
LPX
$5.2B
$137M 0.19%
5,702,124
-1,143,672
-17% -$27.9M
CVS icon
112
CVS Health
CVS
$137B
$137M 0.19%
1,697,065
+235,809
+16% +$18.6M
PH icon
113
Parker-Hannifin
PH
$125B
$136M 0.19%
852,939
+7,281
+0.9% +$1.15M
QCOM icon
114
Qualcomm
QCOM
$176B
$136M 0.19%
2,465,483
+42,282
+2% +$2.36M
DD
115
DELISTED
Du Pont De Nemours E I
DD
$133M 0.19%
1,647,970
+134,433
+9% +$10.7M
NOC icon
116
Northrop Grumman
NOC
$77B
$133M 0.19%
516,895
+91,762
+22% +$23M
MON
117
DELISTED
Monsanto Co
MON
$132M 0.19%
1,116,716
+36,255
+3% +$4.23M
ZTS icon
118
Zoetis
ZTS
$31.6B
$131M 0.18%
2,101,108
-689,875
-25% -$40.7M
VTRS icon
119
Viatris
VTRS
$20.1B
$130M 0.18%
3,346,814
+1,403,273
+72% +$53.8M
NWL icon
120
Newell Brands
NWL
$2.16B
$130M 0.18%
2,421,593
+1,119,376
+86% +$56.8M
CAH icon
121
Cardinal Health
CAH
$53.4B
$128M 0.18%
1,637,285
+958,792
+141% +$72.4M
DAL icon
122
Delta Air Lines
DAL
$55.9B
$127M 0.18%
2,370,124
+933,428
+65% +$45.7M
MGM icon
123
MGM Resorts International
MGM
$11.7B
$126M 0.18%
4,035,386
+137,030
+4% +$4.24M
SHW icon
124
Sherwin-Williams
SHW
$78.3B
$126M 0.18%
1,075,683
+370,602
+53% +$41.4M
MAR icon
125
Marriott International
MAR
$98.7B
$126M 0.18%
1,254,047
-384,802
-23% -$38.5M
3 4
5
6 7

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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.