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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
Cap. Flow
+$1.16B
Cap. Flow %
1.63%
Top 10 Hldgs %
11.96%
Holding
3,282
New
206
Increased
2,016
Reduced
825
Closed
156

Top Buys

Rank Stock Value
1
DXC icon
DXC Technology
DXC
+$102M
2
AMGN icon
Amgen
AMGN
+$77M
3
EXC icon
Exelon
EXC
+$75.9M
4
EBAY icon
eBay
EBAY
+$73.8M
5
CAH icon
Cardinal Health
CAH
+$72.4M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$106M
2
SLB icon
SLB Ltd
SLB
+$88.6M
3
MU icon
Micron Technology
MU
+$88.3M
4
TECK icon
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
PE
176
DELISTED
PARSLEY ENERGY INC
PE
$97.3M 0.14%
3,504,844
-92,054
-3% -$2.74M
ROK icon
177
Rockwell Automation
ROK
$51.4B
$97.1M 0.14%
599,780
+17,942
+3% +$2.83M
TJX icon
178
TJX Companies
TJX
$170B
$97.1M 0.14%
2,691,590
+79,392
+3% +$2.99M
PX
179
DELISTED
Praxair Inc
PX
$97.1M 0.14%
732,378
+132,206
+22% +$17M
MNST icon
180
Monster Beverage
MNST
$91.4B
$96.9M 0.14%
3,901,260
-601,972
-13% -$14.5M
PRU icon
181
Prudential Financial
PRU
$41.7B
$96.6M 0.14%
893,611
-30,164
-3% -$3.2M
AEP icon
182
American Electric Power
AEP
$73.7B
$96.5M 0.14%
1,389,222
+86,368
+7% +$6M
CERN
183
DELISTED
Cerner Corp
CERN
$96.3M 0.14%
1,449,352
+175,949
+14% +$11.2M
ILMN icon
184
Illumina
ILMN
$29.4B
$95.8M 0.13%
567,335
+172,275
+44% +$29.8M
IP icon
185
International Paper
IP
$22.3B
$95.6M 0.13%
1,783,003
+408,401
+30% +$20.6M
COP icon
186
ConocoPhillips
COP
$147B
$93.6M 0.13%
2,129,158
+55,165
+3% +$2.57M
BAX icon
187
Baxter International
BAX
$11.6B
$93.4M 0.13%
1,542,288
+149,832
+11% +$8.51M
PXD
188
DELISTED
Pioneer Natural Resource Co.
PXD
$93.3M 0.13%
584,755
+129,209
+28% +$22.1M
NXPI icon
189
NXP Semiconductors
NXPI
$68B
$93M 0.13%
849,488
+414,263
+95% +$44.4M
MHK icon
190
Mohawk Industries
MHK
$6.9B
$91.6M 0.13%
379,194
-3,997
-1% -$943K
STI
191
DELISTED
SunTrust Banks, Inc.
STI
$89.9M 0.13%
1,584,483
+133,517
+9% +$7.42M
BLK icon
192
Blackrock
BLK
$164B
$89.6M 0.13%
212,191
+3,136
+2% +$1.25M
BIIB icon
193
Biogen
BIIB
$29.9B
$89.2M 0.12%
328,569
-100,236
-23% -$26.5M
BMRN icon
194
BioMarin Pharmaceuticals
BMRN
$11.5B
$88.4M 0.12%
973,291
+286,249
+42% +$26M
VRTX icon
195
Vertex Pharmaceuticals
VRTX
$121B
$88.2M 0.12%
684,183
+173,810
+34% +$20.9M
AAL icon
196
American Airlines Group
AAL
$9.58B
$87.7M 0.12%
1,743,027
-92,763
-5% -$4.31M
EXPE icon
197
Expedia Group
EXPE
$31.2B
$87.5M 0.12%
587,559
+30,131
+5% +$4.23M
GGP
198
DELISTED
GGP Inc.
GGP
$86.9M 0.12%
3,686,782
+385,718
+12% +$8.88M
LRCX icon
199
Lam Research
LRCX
$382B
$85.9M 0.12%
6,076,280
-3,180,360
-34% -$46.6M
D icon
200
Dominion Energy
D
$62.5B
$85.9M 0.12%
1,120,559
+164,949
+17% +$13M
6 7
8
9 10

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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.