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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 | |
|---|---|---|---|---|---|---|
1251
MDU Resources
MDU
$4.44B
| $5.88M | 0.01% |
590,727
-68,141
| -10% | -$697K |
|
|
DHC
1252
Diversified Healthcare Trust
DHC
$2.26B
| $5.88M | 0.01% |
287,565
+8,263
| +3% | +$176K |
|
1253
Insight Enterprises
NSIT
$3.55B
| $5.86M | 0.01% |
146,644
+24,378
| +20% | +$1.03M |
|
1254
Belden
BDC
$4B
| $5.83M | 0.01% |
77,342
+5,325
| +7% | +$381K |
|
|
BBBY
1255
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5.81M | 0.01% |
191,254
-114,362
| -37% | -$4.13M |
|
1256
Webster Financial
WBS
$12.3B
| $5.78M | 0.01% |
110,748
-46,894
| -30% | -$2.37M |
|
|
PDCO
1257
DELISTED
Patterson Companies, Inc.
PDCO
| $5.78M | 0.01% |
123,091
+12,770
| +12% | +$576K |
|
|
X
1258
DELISTED
US Steel
X
| $5.75M | 0.01% |
259,917
-1,557,411
| -86% | -$36.9M |
|
1259
Cracker Barrel
CBRL
$1.2B
| $5.75M | 0.01% |
34,375
+1,128
| +3% | +$184K |
|
|
FRAN
1260
DELISTED
Francesca's Holdings Corporation
FRAN
| $5.74M | 0.01% |
43,699
-16,389
| -27% | -$2.66M |
|
1261
Home BancShares
HOMB
$6.21B
| $5.73M | 0.01% |
230,081
+25,094
| +12% | +$625K |
|
1262
Avnet
AVT
$7.33B
| $5.72M | 0.01% |
147,020
+5,001
| +4% | +$198K |
|
|
SVC
1263
Service Properties Trust
SVC
$1.1B
| $5.71M | 0.01% |
39,162
-23,556
| -38% | -$3.6M |
|
1264
Murphy Oil
MUR
$5.58B
| $5.7M | 0.01% |
222,351
+2,166
| +1% | +$56.5K |
|
|
HOUS
1265
DELISTED
Anywhere Real Estate
HOUS
| $5.68M | 0.01% |
175,100
-24,873
| -12% | -$753K |
|
1266
H.B. Fuller
FUL
$3B
| $5.67M | 0.01% |
111,033
+6,010
| +6% | +$310K |
|
1267
Box
BOX
$4.02B
| $5.67M | 0.01% |
310,798
+87,311
| +39% | +$1.57M |
|
1268
Ralph Lauren
RL
$22.2B
| $5.66M | 0.01% |
76,655
-6,549
| -8% | -$491K |
|
1269
Jack in the Box
JACK
$278M
| $5.65M | 0.01% |
57,330
+260
| +0.5% | +$26.8K |
|
1270
MacroGenics
MGNX
$235M
| $5.64M | 0.01% |
322,309
+6,859
| +2% | +$131K |
|
1271
Polaris
PII
$4.15B
| $5.61M | 0.01% |
60,770
+2,840
| +5% | +$244K |
|
1272
Apple Hospitality REIT
APLE
$3.96B
| $5.6M | 0.01% |
299,331
-87,473
| -23% | -$1.66M |
|
1273
Energizer
ENR
$1.44B
| $5.6M | 0.01% |
116,582
+49,789
| +75% | +$2.7M |
|
|
JBTM
1274
JBT Marel
JBTM
$7.14B
| $5.59M | 0.01% |
57,077
-11,504
| -17% | -$1.02M |
|
1275
Azenta
AZTA
$1.26B
| $5.59M | 0.01% |
257,705
+44,679
| +21% | +$1.13M |
|
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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.