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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 | |
|---|---|---|---|---|---|---|
|
TRUE
1751
DELISTED
TrueCar
TRUE
| $2.24M | ﹤0.01% |
112,410
+17,656
| +19% | +$304K |
|
|
TRST
1752
Trustco Bank Corp NY
TRST
$978M
| $2.24M | ﹤0.01% |
57,705
+3,083
| +6% | +$120K |
|
|
ICPT
1753
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $2.23M | ﹤0.01% |
18,430
+2,559
| +16% | +$296K |
|
|
KBAL
1754
DELISTED
Kimball International
KBAL
| $2.23M | ﹤0.01% |
133,471
+4,319
| +3% | +$74.9K |
|
|
SC
1755
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $2.22M | ﹤0.01% |
174,009
-278,490
| -62% | -$3.38M |
|
|
JUNO
1756
DELISTED
Juno Therapeutics, Inc.
JUNO
| $2.22M | ﹤0.01% |
74,255
+9,890
| +15% | +$244K |
|
|
UNT
1757
DELISTED
UNIT Corporation
UNT
| $2.22M | ﹤0.01% |
118,348
+4,280
| +4% | +$85.2K |
|
|
CRAY
1758
DELISTED
Cray, Inc.
CRAY
| $2.21M | ﹤0.01% |
120,236
+14,645
| +14% | +$270K |
|
1759
Chesapeake Utilities
CPK
$3.26B
| $2.21M | ﹤0.01% |
29,498
-174,381
| -86% | -$12.7M |
|
1760
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.21M | ﹤0.01% |
95,397
| – | – |
|
|
AAWW
1761
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.21M | ﹤0.01% |
42,298
-177,936
| -81% | -$9.37M |
|
|
LQ
1762
DELISTED
La Quinta Holdings Inc.
LQ
| $2.19M | ﹤0.01% |
148,466
-42,925
| -22% | -$606K |
|
|
SCS
1763
DELISTED
Steelcase
SCS
| $2.19M | ﹤0.01% |
156,596
+6,535
| +4% | +$108K |
|
|
CHS
1764
DELISTED
Chicos FAS, Inc.
CHS
| $2.19M | ﹤0.01% |
232,511
-796,254
| -77% | -$9.2M |
|
1765
U-Haul Holding Co
UHAL
$14.3B
| $2.19M | ﹤0.01% |
59,800
-4,130
| -6% | -$150K |
|
|
INST
1766
DELISTED
Instructure, Inc.
INST
| $2.19M | ﹤0.01% |
74,138
+55,949
| +308% | +$1.42M |
|
|
RAVN
1767
DELISTED
Raven Industries Inc
RAVN
| $2.19M | ﹤0.01% |
65,615
+4,155
| +7% | +$134K |
|
|
EGOV
1768
DELISTED
NIC Inc
EGOV
| $2.19M | ﹤0.01% |
115,285
+2,480
| +2% | +$50.7K |
|
1769
Ubiquiti
UI
$32.7B
| $2.18M | ﹤0.01% |
41,896
-2,713
| -6% | -$134K |
|
|
MNR
1770
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $2.17M | ﹤0.01% |
144,373
+13,679
| +10% | +$202K |
|
1771
Hyatt Hotels
H
$18B
| $2.17M | ﹤0.01% |
38,597
+1,851
| +5% | +$105K |
|
1772
Armstrong World Industries
AWI
$7.05B
| $2.17M | ﹤0.01% |
47,133
-2,312
| -5% | -$104K |
|
1773
MBIA
MBI
$282M
| $2.17M | ﹤0.01% |
229,678
+9,460
| +4% | +$80.4K |
|
1774
Boston Beer
SAM
$1.91B
| $2.15M | ﹤0.01% |
16,257
-180
| -1% | -$25.2K |
|
1775
First Interstate BancSystem
FIBK
$3.67B
| $2.15M | ﹤0.01% |
57,704
+12,864
| +29% | +$483K |
|
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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.