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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 | |
|---|---|---|---|---|---|---|
1351
Marriott Vacations Worldwide
VAC
$3.24B
| $4.68M | 0.01% |
39,732
+749
| +2% | +$84.5K |
|
|
KLXI
1352
DELISTED
KLX Inc.
KLXI
| $4.68M | 0.01% |
110,949
-1,987
| -2% | -$80.5K |
|
1353
Penumbra
PEN
$12.5B
| $4.67M | 0.01% |
53,241
+6,596
| +14% | +$560K |
|
1354
Builders FirstSource
BLDR
$7.84B
| $4.66M | 0.01% |
304,032
+30,725
| +11% | +$459K |
|
|
SPTN
1355
DELISTED
SpartanNash
SPTN
| $4.61M | 0.01% |
177,736
-72
| -0% | -$2.37K |
|
1356
Enviri
NVRI
$621M
| $4.61M | 0.01% |
286,444
+44,371
| +18% | +$640K |
|
|
PGRE
1357
DELISTED
Paramount Group
PGRE
| $4.59M | 0.01% |
286,939
+33,143
| +13% | +$538K |
|
1358
Brookdale Senior Living
BKD
$3.62B
| $4.58M | 0.01% |
311,406
-508,028
| -62% | -$7.02M |
|
1359
Ironwood Pharmaceuticals
IRWD
$611M
| $4.58M | 0.01% |
289,611
+13,602
| +5% | +$198K |
|
|
WLL
1360
DELISTED
Whiting Petroleum Corporation
WLL
| $4.58M | 0.01% |
2,768
-1,591
| -36% | -$3.63M |
|
|
AAN.A
1361
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $4.57M | 0.01% |
117,466
-18,516
| -14% | -$720K |
|
|
CIM
1362
Chimera Investment
CIM
$1.05B
| $4.56M | 0.01% |
81,607
+2,141
| +3% | +$124K |
|
|
TVTY
1363
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $4.55M | 0.01% |
114,283
+13,055
| +13% | +$437K |
|
1364
Moelis & Co
MC
$4.98B
| $4.55M | 0.01% |
117,042
+2,863
| +3% | +$107K |
|
1365
Ryder
R
$10.3B
| $4.54M | 0.01% |
63,108
-9,717
| -13% | -$673K |
|
1366
Liberty Media Series C
FWONK
$24.3B
| $4.54M | 0.01% |
128,186
+44,131
| +53% | +$1.47M |
|
1367
GATX Corp
GATX
$6.55B
| $4.54M | 0.01% |
70,577
-1,103
| -2% | -$67.5K |
|
1368
Hope Bancorp
HOPE
$1.72B
| $4.52M | 0.01% |
242,579
+13,968
| +6% | +$259K |
|
1369
Bloomin' Brands
BLMN
$680M
| $4.5M | 0.01% |
212,217
+3,493
| +2% | +$72K |
|
1370
Eagle Materials
EXP
$6.6B
| $4.5M | 0.01% |
48,742
-254,584
| -84% | -$24.4M |
|
|
DNB
1371
DELISTED
Dun & Bradstreet
DNB
| $4.5M | 0.01% |
41,639
-10,075
| -19% | -$1.08M |
|
1372
Ligand Pharmaceuticals
LGND
$6.02B
| $4.5M | 0.01% |
59,364
+6,746
| +13% | +$472K |
|
|
NSR
1373
DELISTED
Neustar Inc
NSR
| $4.49M | 0.01% |
134,736
+7,248
| +6% | +$241K |
|
1374
HealthEquity
HQY
$7.91B
| $4.48M | 0.01% |
89,972
+10,079
| +13% | +$471K |
|
|
BCPC
1375
Balchem Corp
BCPC
$5.23B
| $4.48M | 0.01% |
57,671
+2,970
| +5% | +$237K |
|
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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.