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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 | |
|---|---|---|---|---|---|---|
|
SJI
1226
DELISTED
South Jersey Industries, Inc.
SJI
| $6.17M | 0.01% |
180,722
+3,301
| +2% | +$120K |
|
1227
SouthState Bank Corp
SSB
$10.3B
| $6.15M | 0.01% |
71,729
-12,141
| -14% | -$1.05M |
|
1228
UFP Industries
UFPI
$4.97B
| $6.14M | 0.01% |
210,885
-440,592
| -68% | -$13.4M |
|
|
DGI
1229
DELISTED
DigitalGlobe Inc.
DGI
| $6.12M | 0.01% |
183,745
+42,761
| +30% | +$1.38M |
|
1230
COPT Defense Properties
CDP
$4.31B
| $6.1M | 0.01% |
174,231
+52,202
| +43% | +$1.78M |
|
|
BDN
1231
Brandywine Realty Trust
BDN
$551M
| $6.08M | 0.01% |
347,024
+155,075
| +81% | +$2.66M |
|
|
CHK
1232
DELISTED
Chesapeake Energy Corporation
CHK
| $6.08M | 0.01% |
6,117
+1,852
| +43% | +$1.99M |
|
|
MNK
1233
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $6.07M | 0.01% |
135,550
-51,736
| -28% | -$2.27M |
|
1234
Paycom
PAYC
$6.78B
| $6.07M | 0.01% |
88,663
+13,110
| +17% | +$843K |
|
1235
Commerce Bancshares
CBSH
$8.5B
| $6.06M | 0.01% |
165,358
-13,129
| -7% | -$469K |
|
1236
Deluxe
DLX
$1.19B
| $6.06M | 0.01% |
87,486
+4,006
| +5% | +$279K |
|
1237
Integra LifeSciences
IART
$1.54B
| $6.05M | 0.01% |
110,962
+4,065
| +4% | +$194K |
|
1238
Spire
SR
$4.92B
| $6.05M | 0.01% |
86,722
+4,487
| +5% | +$313K |
|
1239
Healthcare Services Group
HCSG
$1.56B
| $6.04M | 0.01% |
128,920
+7,347
| +6% | +$339K |
|
1240
Forestar Group
FOR
$1.44B
| $6.03M | 0.01% |
351,825
+210,367
| +149% | +$3.14M |
|
1241
Signet Jewelers
SIG
$3.55B
| $6.03M | 0.01% |
95,413
-5,066
| -5% | -$311K |
|
|
ZAYO
1242
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $5.99M | 0.01% |
193,871
+35,857
| +23% | +$1.17M |
|
1243
Highwoods Properties
HIW
$3.71B
| $5.97M | 0.01% |
117,686
-27,206
| -19% | -$1.39M |
|
1244
MSC Industrial Direct
MSM
$7.02B
| $5.97M | 0.01% |
69,404
-30,427
| -30% | -$2.68M |
|
1245
CoreCivic
CXW
$3.1B
| $5.94M | 0.01% |
215,216
-104,284
| -33% | -$3.26M |
|
1246
Dana Inc
DAN
$2.91B
| $5.93M | 0.01% |
265,591
+7,508
| +3% | +$152K |
|
1247
Brunswick
BC
$5.19B
| $5.89M | 0.01% |
93,974
-27,597
| -23% | -$1.61M |
|
1248
Tronox
TROX
$995M
| $5.89M | 0.01% |
389,818
-700,699
| -64% | -$11.3M |
|
1249
Aecom
ACM
$9.07B
| $5.89M | 0.01% |
182,199
-142,492
| -44% | -$4.72M |
|
1250
Sonoco
SON
$5.76B
| $5.89M | 0.01% |
114,523
-1,509
| -1% | -$77.7K |
|
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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.