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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 | |
|---|---|---|---|---|---|---|
|
CSII
1501
DELISTED
Cardiovascular Systems, Inc.
CSII
| $3.52M | ﹤0.01% |
109,104
+6,622
| +6% | +$202K |
|
1502
Papa John's
PZZA
$1.01B
| $3.52M | ﹤0.01% |
48,978
-39,463
| -45% | -$3.12M |
|
1503
Granite Construction
GVA
$5.56B
| $3.51M | ﹤0.01% |
72,728
+3,394
| +5% | +$169K |
|
|
HZNP
1504
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.5M | ﹤0.01% |
294,560
+11,672
| +4% | +$145K |
|
|
BRSS
1505
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $3.49M | ﹤0.01% |
114,185
+9,781
| +9% | +$314K |
|
1506
International Bancshares
IBOC
$4.82B
| $3.49M | ﹤0.01% |
99,464
+5,962
| +6% | +$210K |
|
|
SWFT
1507
DELISTED
Swift Transportation Company
SWFT
| $3.49M | ﹤0.01% |
131,558
-393,861
| -75% | -$9.49M |
|
1508
Qualys
QLYS
$4.91B
| $3.48M | ﹤0.01% |
85,411
+10,699
| +14% | +$430K |
|
|
CBL
1509
DELISTED
CBL& Associates Properties, Inc.
CBL
| $3.48M | ﹤0.01% |
412,772
+63,027
| +18% | +$541K |
|
1510
Genworth Financial
GNW
$3.83B
| $3.48M | ﹤0.01% |
922,828
+50,655
| +6% | +$192K |
|
1511
Ryanair
RYAAY
$30.6B
| $3.48M | ﹤0.01% |
80,830
+38,500
| +91% | +$1.53M |
|
1512
Quaker Houghton
KWR
$2.68B
| $3.48M | ﹤0.01% |
23,945
-1,750
| -7% | -$248K |
|
1513
Matthews International
MATW
$884M
| $3.47M | ﹤0.01% |
56,632
+1,314
| +2% | +$85.9K |
|
1514
Franklin Electric
FELE
$4.73B
| $3.45M | ﹤0.01% |
83,383
+3,583
| +4% | +$144K |
|
1515
MiMedx Group
MDXG
$633M
| $3.44M | ﹤0.01% |
230,032
+15,891
| +7% | +$212K |
|
1516
Cars.com
CARS
$646M
| $3.44M | ﹤0.01% |
+129,244
| New | +$3.48M |
|
1517
Exponent
EXPO
$3.02B
| $3.44M | ﹤0.01% |
117,936
+2,258
| +2% | +$67.5K |
|
1518
Invesco Mortgage Capital
IVR
$770M
| $3.44M | ﹤0.01% |
20,575
+1,194
| +6% | +$193K |
|
1519
Plexus
PLXS
$6.82B
| $3.42M | ﹤0.01% |
65,126
-950
| -1% | -$50.3K |
|
|
CSFL
1520
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $3.42M | ﹤0.01% |
137,382
-23,208
| -14% | -$577K |
|
|
AF
1521
DELISTED
Astoria Financial Corporation
AF
| $3.4M | ﹤0.01% |
168,947
-65,780
| -28% | -$1.3M |
|
1522
Brinker International
EAT
$8.27B
| $3.4M | ﹤0.01% |
89,312
-2,279
| -2% | -$94.7K |
|
|
WCC
1523
WESCO International
WCC
$16.3B
| $3.4M | ﹤0.01% |
59,358
-202,658
| -77% | -$12.6M |
|
1524
Towne Bank
TOWN
$3.38B
| $3.4M | ﹤0.01% |
110,347
+6,483
| +6% | +$201K |
|
1525
Renasant Corp
RNST
$4.05B
| $3.4M | ﹤0.01% |
77,663
+6,092
| +9% | +$255K |
|
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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.