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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 | |
|---|---|---|---|---|---|---|
1376
John Wiley & Sons Class A
WLY
$2.52B
| $4.47M | 0.01% |
84,794
+22,674
| +37% | +$1.19M |
|
|
ELME
1377
Elme Communities
ELME
$132M
| $4.47M | 0.01% |
140,111
+13,327
| +11% | +$428K |
|
|
QCP
1378
DELISTED
Quality Care Properties, Inc.
QCP
| $4.45M | 0.01% |
242,739
+56,317
| +30% | +$1.01M |
|
|
TWO
1379
Two Harbors Investment
TWO
$1.27B
| $4.44M | 0.01% |
56,051
-4,856
| -8% | -$388K |
|
1380
WEX
WEX
$6.11B
| $4.44M | 0.01% |
42,614
-20,777
| -33% | -$2.14M |
|
1381
American Eagle Outfitters
AEO
$2.85B
| $4.44M | 0.01% |
368,382
-37,063
| -9% | -$465K |
|
1382
Pricesmart
PSMT
$5.75B
| $4.43M | 0.01% |
50,591
+5,267
| +12% | +$463K |
|
1383
Bright Horizons
BFAM
$3.99B
| $4.43M | 0.01% |
57,350
-23,788
| -29% | -$1.81M |
|
1384
Ingevity
NGVT
$2.55B
| $4.43M | 0.01% |
77,102
-12,717
| -14% | -$748K |
|
|
LPNT
1385
DELISTED
LifePoint Health, Inc.
LPNT
| $4.43M | 0.01% |
65,909
+836
| +1% | +$52.8K |
|
|
STMP
1386
DELISTED
Stamps.com, Inc.
STMP
| $4.41M | 0.01% |
28,488
+546
| +2% | +$68.8K |
|
1387
HealthStream
HSTM
$793M
| $4.41M | 0.01% |
167,401
-166,081
| -50% | -$4.56M |
|
|
DPLO
1388
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $4.4M | 0.01% |
297,014
+17,711
| +6% | +$295K |
|
|
CVG
1389
DELISTED
Convergys
CVG
| $4.38M | 0.01% |
184,131
+20,374
| +12% | +$474K |
|
1390
RBC Bearings
RBC
$18.8B
| $4.38M | 0.01% |
43,015
-1,414
| -3% | -$141K |
|
1391
Wolfspeed
WOLF
$1.2B
| $4.37M | 0.01% |
177,074
+61,373
| +53% | +$1.47M |
|
1392
Hanover Insurance
THG
$7.63B
| $4.36M | 0.01% |
49,218
-11,605
| -19% | -$998K |
|
1393
Zurn Elkay Water Solutions
ZWS
$8.07B
| $4.35M | 0.01% |
388,530
+93,730
| +32% | +$1.05M |
|
|
GWB
1394
DELISTED
Great Western Bancorp, Inc.
GWB
| $4.34M | 0.01% |
106,480
-358,210
| -77% | -$14.4M |
|
1395
Acadia Pharmaceuticals
ACAD
$4.25B
| $4.34M | 0.01% |
155,772
+30,750
| +25% | +$916K |
|
1396
Rayonier
RYN
$6.49B
| $4.32M | 0.01% |
165,493
-4,644
| -3% | -$120K |
|
1397
Columbia Banking Systems
COLB
$8.81B
| $4.3M | 0.01% |
108,035
-293,347
| -73% | -$11.4M |
|
|
ESGR
1398
DELISTED
Enstar Group
ESGR
| $4.3M | 0.01% |
21,639
+1,085
| +5% | +$207K |
|
|
SAVE
1399
DELISTED
Spirit Airlines, Inc.
SAVE
| $4.29M | 0.01% |
83,056
-20,866
| -20% | -$1.14M |
|
|
HAWK
1400
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $4.29M | 0.01% |
98,383
+5,527
| +6% | +$231K |
|
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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.