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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
MAA icon
201
Mid-America Apartment Communities
MAA
$15.6B
$85.3M 0.12%
809,499
+19,063
+2% +$1.96M
SLG icon
202
SL Green Realty
SLG
$3.88B
$84.9M 0.12%
828,845
-55,402
-6% -$5.65M
RF icon
203
Regions Financial
RF
$26.3B
$84.6M 0.12%
5,780,809
-764,449
-12% -$10.8M
WCG
204
DELISTED
Wellcare Health Plans, Inc.
WCG
$84.2M 0.12%
468,999
-71,512
-13% -$11.9M
RAI
205
DELISTED
Reynolds American Inc
RAI
$83.4M 0.12%
1,281,824
+41,793
+3% +$2.73M
IWD icon
206
iShares Russell 1000 Value ETF
IWD
$82B
$83.4M 0.12%
715,906
+157,568
+28% +$18.1M
SYF icon
207
Synchrony
SYF
$23.7B
$82.8M 0.12%
2,777,228
-1,073,796
-28% -$31.8M
QSR icon
208
Restaurant Brands International
QSR
$25.1B
$82.6M 0.12%
1,320,662
+12,111
+0.9% +$713K
OXY icon
209
Occidental Petroleum
OXY
$57B
$82.5M 0.12%
1,377,561
+37,523
+3% +$2.3M
WY icon
210
Weyerhaeuser
WY
$17.3B
$81.3M 0.11%
2,427,971
-70,683
-3% -$2.38M
BG icon
211
Bunge Global
BG
$23.6B
$81M 0.11%
1,085,769
+56,527
+5% +$4.3M
SO icon
212
Southern Company
SO
$110B
$81M 0.11%
1,691,192
+82,123
+5% +$4.12M
ELS icon
213
Equity Lifestyle Properties
ELS
$12.8B
$80.8M 0.11%
1,871,860
+306,704
+20% +$12.7M
HBAN icon
214
Huntington Bancshares
HBAN
$35.1B
$80.5M 0.11%
5,953,834
+373,283
+7% +$4.83M
CNC icon
215
Centene
CNC
$31.3B
$80.5M 0.11%
2,015,006
+874,960
+77% +$33M
TXT icon
216
Textron
TXT
$16.6B
$80.3M 0.11%
1,705,151
-11,375
-0.7% -$535K
OLN icon
217
Olin
OLN
$2.64B
$80.2M 0.11%
2,650,012
+113,395
+4% +$3.47M
ESS icon
218
Essex Property Trust
ESS
$18.9B
$79.9M 0.11%
310,488
+1,557
+0.5% +$391K
UAL icon
219
United Airlines
UAL
$38.4B
$79.7M 0.11%
1,059,146
-82,876
-7% -$6.26M
ARCO icon
220
Arcos Dorados Holdings
ARCO
$1.73B
$79.6M 0.11%
10,981,823
+2,533,700
+30% +$20.5M
FRC
221
DELISTED
First Republic Bank
FRC
$78.9M 0.11%
788,105
+299,356
+61% +$28.3M
EFA icon
222
iShares MSCI EAFE ETF
EFA
$76.4B
$78.6M 0.11%
1,205,022
+232,566
+24% +$15M
F icon
223
Ford
F
$57.3B
$77.8M 0.11%
6,951,750
-1,688,021
-20% -$18.8M
ITW icon
224
Illinois Tool Works
ITW
$81.4B
$77.6M 0.11%
541,765
+1,219
+0.2% +$170K
DE icon
225
Deere & Co
DE
$170B
$77.4M 0.11%
626,093
+24,880
+4% +$2.92M
7 8
9
10 11

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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.