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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
Cap. Flow
+$1.16B
Cap. Flow %
1.63%
Top 10 Hldgs %
11.96%
Holding
3,282
New
206
Increased
2,016
Reduced
825
Closed
156

Top Buys

Rank Stock Value
1
DXC icon
DXC Technology
DXC
+$102M
2
AMGN icon
Amgen
AMGN
+$77M
3
EXC icon
Exelon
EXC
+$75.9M
4
EBAY icon
eBay
EBAY
+$73.8M
5
CAH icon
Cardinal Health
CAH
+$72.4M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$106M
2
SLB icon
SLB Ltd
SLB
+$88.6M
3
MU icon
Micron Technology
MU
+$88.3M
4
TECK icon
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
ALB icon
126
Albemarle
ALB
$13.5B
$126M 0.18%
1,189,424
+389,666
+49% +$42.4M
RTN
127
DELISTED
Raytheon Company
RTN
$125M 0.18%
776,489
+60,851
+9% +$9.64M
UPS icon
128
United Parcel Service
UPS
$97.6B
$124M 0.17%
1,119,414
+50,724
+5% +$5.42M
MLCO icon
129
Melco Resorts & Entertainment
MLCO
$2.1B
$123M 0.17%
5,466,930
-1,085,180
-17% -$23.6M
PARA
130
DELISTED
Paramount Global Class B
PARA
$121M 0.17%
1,900,613
+311,778
+20% +$19.9M
ALXN
131
DELISTED
Alexion Pharmaceuticals
ALXN
$121M 0.17%
995,930
+573,663
+136% +$66.8M
LLL
132
DELISTED
L3 Technologies, Inc.
LLL
$121M 0.17%
724,550
+7,493
+1% +$1.25M
GM icon
133
General Motors
GM
$74.7B
$121M 0.17%
3,453,268
+1,303,242
+61% +$44.3M
FTV icon
134
Fortive
FTV
$19B
$120M 0.17%
2,996,658
+299,562
+11% +$11.8M
PNC icon
135
PNC Financial Services
PNC
$100B
$117M 0.16%
937,494
-48,903
-5% -$5.9M
REXR icon
136
Rexford Industrial Realty
REXR
$8.8B
$117M 0.16%
4,265,293
+7,867
+0.2% +$204K
CIEN icon
137
Ciena
CIEN
$55.3B
$117M 0.16%
4,657,520
-242,520
-5% -$5.81M
WELL icon
138
Welltower
WELL
$178B
$115M 0.16%
1,537,327
+158,909
+12% +$11.6M
HIG icon
139
Hartford Financial Services
HIG
$38.5B
$114M 0.16%
2,173,419
-71,167
-3% -$3.53M
ATVI
140
DELISTED
Activision Blizzard
ATVI
$114M 0.16%
1,974,233
+341,985
+21% +$18.9M
LOW icon
141
Lowe's Companies
LOW
$116B
$113M 0.16%
1,460,912
+45,405
+3% +$3.71M
AVB icon
142
AvalonBay Communities
AVB
$27.1B
$113M 0.16%
588,674
-21,285
-3% -$4.07M
DOC icon
143
Healthpeak Properties
DOC
$15.4B
$113M 0.16%
3,536,355
+508,236
+17% +$16.1M
LNC icon
144
Lincoln National
LNC
$7.91B
$113M 0.16%
1,669,343
+56,992
+4% +$3.77M
DUK icon
145
Duke Energy
DUK
$102B
$112M 0.16%
1,345,703
+29,128
+2% +$2.45M
EQR icon
146
Equity Residential
EQR
$25.4B
$112M 0.16%
1,703,971
-54,710
-3% -$3.58M
TSLA icon
147
Tesla
TSLA
$1.24T
$112M 0.16%
4,633,470
+581,610
+14% +$12.8M
CAG icon
148
Conagra Brands
CAG
$7.07B
$112M 0.16%
3,123,114
-424,679
-12% -$16.4M
ETN icon
149
Eaton
ETN
$157B
$111M 0.15%
1,420,433
+130,726
+10% +$9.96M
CCL icon
150
Carnival Corporation Ltd
CCL
$36.1B
$110M 0.15%
1,683,109
+369,978
+28% +$23.1M
4 5
6
7 8

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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.