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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 | |
|---|---|---|---|---|---|---|
1576
Element Solutions
ESI
$9.02B
| $3.1M | ﹤0.01% |
244,699
+16,518
| +7% | +$216K |
|
|
TAHO
1577
DELISTED
Tahoe Resources Inc
TAHO
| $3.1M | ﹤0.01% |
359,756
+11,023
| +3% | +$96K |
|
1578
American States Water
AWR
$3.37B
| $3.09M | ﹤0.01% |
65,224
+2,329
| +4% | +$107K |
|
1579
Northwest Natural Holdings
NWN
$2.16B
| $3.09M | ﹤0.01% |
51,602
-4,494
| -8% | -$272K |
|
1580
Globalstar
GSAT
$10.2B
| $3.08M | ﹤0.01% |
96,426
+10,272
| +12% | +$310K |
|
1581
First Financial Bancorp
FFBC
$3.54B
| $3.08M | ﹤0.01% |
111,097
+6,534
| +6% | +$176K |
|
1582
Credit Acceptance
CACC
$5.86B
| $3.07M | ﹤0.01% |
11,924
-2,560
| -18% | -$561K |
|
|
ENV
1583
DELISTED
ENVESTNET, INC.
ENV
| $3.06M | ﹤0.01% |
77,351
+6,898
| +10% | +$248K |
|
1584
Graham Holdings Company
GHC
$5.12B
| $3.06M | ﹤0.01% |
5,098
+3
| +0.1% | +$1.8K |
|
1585
Cogent Communications
CCOI
$602M
| $3.06M | ﹤0.01% |
76,177
+650
| +0.9% | +$26.9K |
|
1586
Murphy USA
MUSA
$11.3B
| $3.05M | ﹤0.01% |
41,161
-12,680
| -24% | -$887K |
|
|
BNCL
1587
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $3.05M | ﹤0.01% |
203,350
+9,828
| +5% | +$152K |
|
1588
Protolabs
PRLB
$1.84B
| $3.04M | ﹤0.01% |
45,180
+289
| +0.6% | +$17.5K |
|
|
RDUS
1589
DELISTED
Radius Health, Inc.
RDUS
| $3.04M | ﹤0.01% |
67,101
+13,077
| +24% | +$500K |
|
|
LHCG
1590
DELISTED
LHC Group LLC
LHCG
| $3.01M | ﹤0.01% |
44,384
+2,742
| +7% | +$164K |
|
1591
PBF Energy
PBF
$7.34B
| $3.01M | ﹤0.01% |
135,228
-12,395
| -8% | -$266K |
|
|
CBF
1592
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $3M | ﹤0.01% |
78,840
+12,520
| +19% | +$495K |
|
1593
Myriad Genetics
MYGN
$527M
| $2.98M | ﹤0.01% |
115,407
-1,517
| -1% | -$32.2K |
|
1594
Methode Electronics
MEI
$529M
| $2.98M | ﹤0.01% |
72,239
+3,067
| +4% | +$128K |
|
1595
Federated Hermes
FHI
$4.47B
| $2.97M | ﹤0.01% |
105,010
+5,654
| +6% | +$151K |
|
1596
MYR Group
MYRG
$5.61B
| $2.94M | ﹤0.01% |
94,672
+9,995
| +12% | +$343K |
|
1597
iShares MSCI India Small-Cap ETF
SMIN
$748M
| $2.94M | ﹤0.01% |
66,100
| – | – |
|
1598
Brown-Forman Class A
BF.A
$12.6B
| $2.93M | ﹤0.01% |
74,246
+6,781
| +10% | +$271K |
|
|
LOXO
1599
DELISTED
Loxo Oncology, Inc
LOXO
| $2.93M | ﹤0.01% |
36,502
+8,340
| +30% | +$462K |
|
1600
Inogen
INGN
$174M
| $2.92M | ﹤0.01% |
30,619
+2,829
| +10% | +$242K |
|
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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.