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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 | |
|---|---|---|---|---|---|---|
|
DOC
1276
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $5.59M | 0.01% |
277,379
+26,452
| +11% | +$537K |
|
1277
National Health Investors
NHI
$3.9B
| $5.58M | 0.01% |
70,438
+7,241
| +11% | +$548K |
|
1278
TripAdvisor
TRIP
$1.59B
| $5.55M | 0.01% |
145,417
+13,113
| +10% | +$542K |
|
|
LNCE
1279
DELISTED
Snyders-Lance, Inc.
LNCE
| $5.54M | 0.01% |
160,072
+15,593
| +11% | +$568K |
|
1280
NETSCOUT
NTCT
$2.86B
| $5.53M | 0.01% |
160,650
-69,429
| -30% | -$2.51M |
|
1281
Zillow
Z
$7.04B
| $5.52M | 0.01% |
112,557
+8,726
| +8% | +$366K |
|
|
PDCE
1282
DELISTED
PDC Energy, Inc.
PDCE
| $5.51M | 0.01% |
127,921
+22,709
| +22% | +$1.2M |
|
1283
United Natural Foods
UNFI
$3.01B
| $5.45M | 0.01% |
148,367
+6,863
| +5% | +$276K |
|
|
TXNM
1284
TXNM Energy Inc
TXNM
$6.47B
| $5.44M | 0.01% |
142,272
+7,499
| +6% | +$285K |
|
|
VSM
1285
DELISTED
Versum Materials, Inc.
VSM
| $5.44M | 0.01% |
167,409
+74,088
| +79% | +$2.31M |
|
1286
MasTec
MTZ
$26.7B
| $5.44M | 0.01% |
120,456
+4,423
| +4% | +$191K |
|
|
EV
1287
DELISTED
Eaton Vance Corp.
EV
| $5.41M | 0.01% |
114,340
-33,708
| -23% | -$1.53M |
|
|
SWN
1288
DELISTED
Southwestern Energy Company
SWN
| $5.4M | 0.01% |
887,960
+241,247
| +37% | +$1.67M |
|
1289
Erie Indemnity
ERIE
$11.7B
| $5.39M | 0.01% |
43,069
-2,843
| -6% | -$343K |
|
|
MSGN
1290
DELISTED
MSG Networks Inc.
MSGN
| $5.37M | 0.01% |
238,998
-117,635
| -33% | -$2.69M |
|
1291
LivaNova
LIVN
$4.3B
| $5.36M | 0.01% |
+87,592
| New | +$4.95M |
|
1292
First Citizens BancShares
FCNCA
$24.6B
| $5.3M | 0.01% |
14,223
+67
| +0.5% | +$23.2K |
|
|
EDR
1293
DELISTED
Education Realty Trust Inc
EDR
| $5.29M | 0.01% |
136,636
+12,271
| +10% | +$480K |
|
|
DNKN
1294
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $5.29M | 0.01% |
96,010
+6,180
| +7% | +$345K |
|
|
CAB
1295
DELISTED
Cabela's Inc
CAB
| $5.28M | 0.01% |
88,773
+1,121
| +1% | +$62K |
|
1296
Ryman Hospitality Properties
RHP
$8.4B
| $5.27M | 0.01% |
82,343
-6,255
| -7% | -$399K |
|
1297
Performance Food Group
PFGC
$17.5B
| $5.24M | 0.01% |
191,128
+84,951
| +80% | +$2.25M |
|
1298
Tetra Tech
TTEK
$8.23B
| $5.22M | 0.01% |
570,055
+28,425
| +5% | +$253K |
|
|
THS
1299
DELISTED
Treehouse Foods
THS
| $5.21M | 0.01% |
63,784
+3,278
| +5% | +$268K |
|
|
WMGI
1300
DELISTED
Wright Medical Group Inc
WMGI
| $5.19M | 0.01% |
188,931
-461,146
| -71% | -$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.