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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 | |
|---|---|---|---|---|---|---|
|
BGG
1801
DELISTED
Briggs & Stratton Corp.
BGG
| $2.04M | ﹤0.01% |
84,641
+965
| +1% | +$22.8K |
|
|
AIMC
1802
DELISTED
Altra Industrial Motion Corp
AIMC
| $2.04M | ﹤0.01% |
51,223
+7,083
| +16% | +$290K |
|
1803
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
| $2.04M | ﹤0.01% |
89,124
+18,557
| +26% | +$411K |
|
|
PR
1804
Permian Resources
PR
$17B
| $2.03M | ﹤0.01% |
+128,335
| New | +$2.11M |
|
|
LABL
1805
DELISTED
Multi-Color Corp
LABL
| $2.02M | ﹤0.01% |
24,774
+1,265
| +5% | +$99.8K |
|
1806
Gibraltar Industries
ROCK
$1.36B
| $2.02M | ﹤0.01% |
56,703
-208,627
| -79% | -$7.36M |
|
|
JKS
1807
JinkoSolar
JKS
$799M
| $2.02M | ﹤0.01% |
+97,000
| New | +$1.75M |
|
1808
Standard Motor Products
SMP
$867M
| $2.02M | ﹤0.01% |
38,640
+1,464
| +4% | +$72.9K |
|
1809
Perdoceo Education
PRDO
$1.99B
| $2.02M | ﹤0.01% |
209,952
+2,795
| +1% | +$27.2K |
|
1810
Clearway Energy Class C
CWEN
$5B
| $2.01M | ﹤0.01% |
114,235
+3,057
| +3% | +$53.5K |
|
|
DERM
1811
DELISTED
Dermira, Inc.
DERM
| $2.01M | ﹤0.01% |
68,899
-105,194
| -60% | -$3.2M |
|
|
STBZ
1812
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $2.01M | ﹤0.01% |
74,014
+7,982
| +12% | +$210K |
|
|
SAFE
1813
Safehold
SAFE
$1.19B
| $2M | ﹤0.01% |
34,201
+5,926
| +21% | +$351K |
|
1814
MasterCraft Boat Holdings
MCFT
$602M
| $2M | ﹤0.01% |
102,399
+5,336
| +5% | +$95.6K |
|
|
CNSL
1815
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $2M | ﹤0.01% |
93,257
+4,747
| +5% | +$103K |
|
|
LMNX
1816
DELISTED
Luminex Corp
LMNX
| $1.99M | ﹤0.01% |
94,401
+6,912
| +8% | +$138K |
|
1817
LendingTree
TREE
$564M
| $1.99M | ﹤0.01% |
11,557
+158
| +1% | +$23.8K |
|
|
ECOL
1818
DELISTED
US Ecology, Inc.
ECOL
| $1.99M | ﹤0.01% |
39,364
+2,743
| +7% | +$136K |
|
1819
United Parks & Resorts
PRKS
$2.12B
| $1.99M | ﹤0.01% |
121,999
+4,807
| +4% | +$82.6K |
|
|
BKS
1820
DELISTED
Barnes & Noble
BKS
| $1.98M | ﹤0.01% |
261,078
-3,730
| -1% | -$29.2K |
|
1821
Hyster-Yale Materials Handling
HY
$596M
| $1.98M | ﹤0.01% |
28,211
+11,424
| +68% | +$778K |
|
1822
Winnebago Industries
WGO
$879M
| $1.98M | ﹤0.01% |
56,615
+11,720
| +26% | +$328K |
|
|
ALX
1823
Alexander's
ALX
$1.37B
| $1.98M | ﹤0.01% |
4,693
-528
| -10% | -$224K |
|
|
SASR
1824
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.98M | ﹤0.01% |
48,587
-2,436
| -5% | -$99.3K |
|
|
SONC
1825
DELISTED
Sonic Corp
SONC
| $1.96M | ﹤0.01% |
73,970
-1,375
| -2% | -$37.9K |
|
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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.