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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 | |
|---|---|---|---|---|---|---|
1601
Simmons First National
SFNC
$3.32B
| $2.9M | ﹤0.01% |
109,576
+10,018
| +10% | +$265K |
|
1602
NBT Bancorp
NBTB
$2.73B
| $2.89M | ﹤0.01% |
78,298
+6,135
| +9% | +$228K |
|
|
IMPV
1603
DELISTED
Imperva, Inc.
IMPV
| $2.89M | ﹤0.01% |
60,378
+11,896
| +25% | +$555K |
|
1604
News Corp Class B
NWS
$16.8B
| $2.89M | ﹤0.01% |
204,024
+43,531
| +27% | +$586K |
|
1605
SPS Commerce
SPSC
$2.41B
| $2.88M | ﹤0.01% |
90,486
+2,996
| +3% | +$88.9K |
|
1606
Forward Air
FWRD
$466M
| $2.88M | ﹤0.01% |
54,034
+3,835
| +8% | +$196K |
|
1607
Apogee Enterprises
APOG
$855M
| $2.88M | ﹤0.01% |
50,612
+3,045
| +6% | +$167K |
|
|
FNFV
1608
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $2.87M | ﹤0.01% |
181,416
+3,004
| +2% | +$41.6K |
|
|
KAMN
1609
DELISTED
Kaman Corp
KAMN
| $2.86M | ﹤0.01% |
57,407
-8,877
| -13% | -$432K |
|
1610
Kite Realty
KRG
$5.99B
| $2.86M | ﹤0.01% |
151,190
-10,584
| -7% | -$208K |
|
1611
Brady Corp
BRC
$4.54B
| $2.85M | ﹤0.01% |
84,216
+6,577
| +8% | +$245K |
|
1612
Tenet Healthcare
THC
$21B
| $2.85M | ﹤0.01% |
147,100
+10,342
| +8% | +$180K |
|
1613
Interactive Brokers
IBKR
$41.1B
| $2.84M | ﹤0.01% |
303,896
+29,272
| +11% | +$260K |
|
|
WDR
1614
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.84M | ﹤0.01% |
150,524
+2,120
| +1% | +$37.2K |
|
|
LGF.B
1615
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $2.84M | ﹤0.01% |
108,070
-24,852
| -19% | -$603K |
|
1616
Ambarella
AMBA
$2.99B
| $2.84M | ﹤0.01% |
58,462
-182,542
| -76% | -$10.1M |
|
1617
Universal Corp
UVV
$1.34B
| $2.84M | ﹤0.01% |
43,832
+3,024
| +7% | +$210K |
|
|
CALD
1618
DELISTED
Callidus Software, Inc.
CALD
| $2.83M | ﹤0.01% |
116,950
+17,441
| +18% | +$378K |
|
1619
Heritage Financial
HFWA
$1.23B
| $2.83M | ﹤0.01% |
106,741
+3,699
| +4% | +$92.7K |
|
|
ESV
1620
DELISTED
Ensco Rowan plc
ESV
| $2.83M | ﹤0.01% |
137,050
+37,616
| +38% | +$1.08M |
|
|
QEP
1621
DELISTED
QEP RESOURCES, INC.
QEP
| $2.83M | ﹤0.01% |
280,012
-582,969
| -68% | -$6.32M |
|
1622
Sabra Healthcare REIT
SBRA
$5.65B
| $2.82M | ﹤0.01% |
116,950
-627,119
| -84% | -$15.9M |
|
1623
WD-40
WDFC
$3.13B
| $2.82M | ﹤0.01% |
25,532
+1,563
| +7% | +$166K |
|
|
CVA
1624
DELISTED
Covanta Holding Corporation
CVA
| $2.81M | ﹤0.01% |
213,188
+55,455
| +35% | +$806K |
|
|
UFS
1625
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.81M | ﹤0.01% |
73,141
+2,510
| +4% | +$94.1K |
|
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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.