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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 | |
|---|---|---|---|---|---|---|
151
Ameriprise Financial
AMP
$46.8B
| $110M | 0.15% |
866,009
-63,071
| -7% | -$8.01M |
|
152
Charter Communications
CHTR
$15.2B
| $109M | 0.15% |
324,963
+6,609
| +2% | +$2.2M |
|
153
Cummins
CMI
$91.7B
| $109M | 0.15% |
672,489
+105,083
| +19% | +$16.3M |
|
154
Regeneron Pharmaceuticals
REGN
$68.8B
| $109M | 0.15% |
220,950
+122,824
| +125% | +$53.7M |
|
155
Waste Management
WM
$95.9B
| $108M | 0.15% |
1,478,728
+97,275
| +7% | +$7.08M |
|
156
T-Mobile US
TMUS
$193B
| $108M | 0.15% |
1,782,600
-227,084
| -11% | -$14.8M |
|
|
SCHW
157
Charles Schwab
SCHW
$177B
| $106M | 0.15% |
2,469,598
-483,484
| -16% | -$19.4M |
|
158
Aptiv
APTV
$12B
| $105M | 0.15% |
1,199,467
+137,148
| +13% | +$11.4M |
|
159
PG&E
PCG
$47.8B
| $105M | 0.15% |
1,580,735
-3,701
| -0.2% | -$249K |
|
160
Estee Lauder
EL
$29B
| $105M | 0.15% |
1,090,571
-18,654
| -2% | -$1.71M |
|
|
BNY
161
Bank of New York Mellon
BNY
$108B
| $104M | 0.15% |
2,046,268
-118,627
| -5% | -$5.67M |
|
|
MRSH
162
Marsh
MRSH
$86.3B
| $104M | 0.15% |
1,328,968
+28,259
| +2% | +$2.13M |
|
163
Xcel Energy
XEL
$51B
| $103M | 0.14% |
2,246,437
-8,048
| -0.4% | -$371K |
|
164
Western Digital
WDC
$179B
| $103M | 0.14% |
1,533,157
-194,726
| -11% | -$12.9M |
|
165
Edison International
EIX
$30.7B
| $102M | 0.14% |
1,310,252
+2,458
| +0.2% | +$197K |
|
166
Lockheed Martin
LMT
$134B
| $102M | 0.14% |
368,928
-3,962
| -1% | -$1.09M |
|
|
167
DXC Technology
DXC
$1.63B
| $102M | 0.14% |
+1,541,802
| New | +$102M |
|
168
Roper Technologies
ROP
$36.3B
| $101M | 0.14% |
437,270
+32,357
| +8% | +$7.16M |
|
169
Ventas
VTR
$48.9B
| $100M | 0.14% |
1,444,483
+291,445
| +25% | +$19.4M |
|
170
Edwards Lifesciences
EW
$47.6B
| $100M | 0.14% |
2,543,346
+37,167
| +1% | +$1.36M |
|
171
Thermo Fisher Scientific
TMO
$211B
| $98.9M | 0.14% |
566,647
-75,230
| -12% | -$12.6M |
|
172
Allstate
ALL
$66.9B
| $98.5M | 0.14% |
1,113,348
+15,346
| +1% | +$1.3M |
|
173
Travelers Companies
TRV
$80.8B
| $98.4M | 0.14% |
777,595
-10,825
| -1% | -$1.33M |
|
174
Trane Technologies
TT
$106B
| $98.1M | 0.14% |
1,073,039
+22,684
| +2% | +$1.99M |
|
|
RSPP
175
DELISTED
RSP Permian, Inc.
RSPP
| $97.5M | 0.14% |
3,022,077
-173,423
| -5% | -$6.44M |
|
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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.