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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 | |
|---|---|---|---|---|---|---|
1551
Mueller Water Products
MWA
$3.93B
| $3.23M | ﹤0.01% |
276,884
+8,246
| +3% | +$94.7K |
|
1552
Simpson Manufacturing
SSD
$7.94B
| $3.23M | ﹤0.01% |
73,936
+3,998
| +6% | +$168K |
|
|
USCR
1553
DELISTED
U S Concrete, Inc.
USCR
| $3.22M | ﹤0.01% |
40,981
+1,809
| +5% | +$123K |
|
1554
Meritage Homes
MTH
$4.89B
| $3.22M | ﹤0.01% |
152,524
+4,302
| +3% | +$85.4K |
|
1555
Synaptics
SYNA
$4.46B
| $3.22M | ﹤0.01% |
62,233
-84,525
| -58% | -$4.61M |
|
|
SEM
1556
DELISTED
Select Medical
SEM
| $3.22M | ﹤0.01% |
388,934
+20,167
| +5% | +$151K |
|
|
REGI
1557
DELISTED
Renewable Energy Group, Inc.
REGI
| $3.21M | ﹤0.01% |
248,260
+16,123
| +7% | +$181K |
|
1558
Clean Harbors
CLH
$16.1B
| $3.21M | ﹤0.01% |
57,576
-2,350
| -4% | -$135K |
|
|
SEMG
1559
DELISTED
SEMGROUP CORPORATION
SEMG
| $3.21M | ﹤0.01% |
119,051
+5,782
| +5% | +$180K |
|
1560
Korn Ferry
KFY
$4.13B
| $3.21M | ﹤0.01% |
92,961
-5,794
| -6% | -$188K |
|
|
NXTM
1561
DELISTED
NxStage Medical Inc.
NXTM
| $3.21M | ﹤0.01% |
127,899
+9,074
| +8% | +$225K |
|
|
NEWR
1562
DELISTED
New Relic, Inc.
NEWR
| $3.21M | ﹤0.01% |
74,517
+16,392
| +28% | +$682K |
|
1563
PRA Group
PRAA
$681M
| $3.19M | ﹤0.01% |
84,288
+3,450
| +4% | +$120K |
|
1564
Independent Bank
INDB
$4.05B
| $3.19M | ﹤0.01% |
47,902
+3,961
| +9% | +$252K |
|
1565
SiteOne Landscape Supply
SITE
$4.52B
| $3.19M | ﹤0.01% |
61,202
+41,687
| +214% | +$2.08M |
|
|
SYKE
1566
DELISTED
SYKES Enterprises Inc
SYKE
| $3.18M | ﹤0.01% |
94,839
+4,533
| +5% | +$143K |
|
1567
HNI Corp
HNI
$3.1B
| $3.18M | ﹤0.01% |
79,723
+188
| +0.2% | +$8.2K |
|
1568
California Water Service
CWT
$3.03B
| $3.17M | ﹤0.01% |
86,286
+4,657
| +6% | +$167K |
|
|
HAPN
1569
Happen Inc
HAPN
$2.15B
| $3.17M | ﹤0.01% |
114,982
+1,452
| +1% | +$41.3K |
|
|
P
1570
DELISTED
Pandora Media Inc
P
| $3.14M | ﹤0.01% |
351,811
-244,534
| -41% | -$2.35M |
|
1571
Opko Health
OPK
$921M
| $3.13M | ﹤0.01% |
476,222
+70,971
| +18% | +$497K |
|
1572
Watts Water Technologies
WTS
$11.5B
| $3.13M | ﹤0.01% |
49,559
+2,463
| +5% | +$154K |
|
|
MNDT
1573
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $3.12M | ﹤0.01% |
205,415
+38,231
| +23% | +$543K |
|
1574
Pilgrim's Pride
PPC
$6.97B
| $3.12M | ﹤0.01% |
142,327
+9,116
| +7% | +$217K |
|
|
AGR
1575
DELISTED
Avangrid, Inc.
AGR
| $3.12M | ﹤0.01% |
70,557
-29,039
| -29% | -$1.29M |
|
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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.