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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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.72T
| $1.5B | 2.1% |
41,603,048
-1,321,660
| -3% | -$48.9M |
|
2
Microsoft
MSFT
$2.83T
| $1.15B | 1.62% |
16,731,353
+85,864
| +0.5% | +$5.89M |
|
3
Amazon
AMZN
$2.51T
| $869M | 1.22% |
17,945,220
+660,220
| +4% | +$31.5M |
|
4
Meta Platforms (Facebook)
META
$1.54T
| $791M | 1.11% |
5,237,726
+327,225
| +7% | +$48.7M |
|
5
JPMorgan Chase
JPM
$930B
| $765M | 1.07% |
8,369,152
-275,586
| -3% | -$23.8M |
|
6
Alphabet (Google) Class C
GOOG
$3.89T
| $755M | 1.06% |
16,624,180
+433,920
| +3% | +$19.9M |
|
7
Bank of America
BAC
$430B
| $736M | 1.03% |
30,345,703
-566,592
| -2% | -$13.2M |
|
8
Johnson & Johnson
JNJ
$624B
| $702M | 0.98% |
5,308,141
+110,998
| +2% | +$14.2M |
|
9
ExxonMobil
XOM
$650B
| $652M | 0.91% |
8,081,454
+274,029
| +4% | +$22.4M |
|
10
Wells Fargo
WFC
$261B
| $617M | 0.86% |
11,130,628
-126,510
| -1% | -$6.78M |
|
11
AT&T
T
$157B
| $608M | 0.85% |
21,335,801
+262,302
| +1% | +$7.73M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.06T
| $565M | 0.79% |
3,338,599
-224,621
| -6% | -$37.4M |
|
|
13
Alphabet (Google) Class A
GOOGL
$3.89T
| $534M | 0.75% |
11,490,620
+464,520
| +4% | +$21.7M |
|
14
Procter & Gamble
PG
$342B
| $512M | 0.72% |
5,869,617
-217,170
| -4% | -$19.1M |
|
15
GE Aerospace
GE
$362B
| $485M | 0.68% |
3,750,069
+112,320
| +3% | +$15.4M |
|
16
Citigroup
C
$221B
| $460M | 0.64% |
6,882,622
-507,300
| -7% | -$31.1M |
|
17
Home Depot
HD
$324B
| $457M | 0.64% |
2,981,763
+137,844
| +5% | +$21.1M |
|
18
Chevron
CVX
$387B
| $456M | 0.64% |
4,370,937
+54,755
| +1% | +$5.8M |
|
19
Merck
MRK
$322B
| $448M | 0.63% |
7,321,675
+145,155
| +2% | +$8.84M |
|
20
Philip Morris
PM
$298B
| $447M | 0.63% |
3,803,693
+215,234
| +6% | +$24.9M |
|
21
Comcast
CMCSA
$78.3B
| $436M | 0.61% |
11,203,273
+259,532
| +2% | +$10.2M |
|
22
Oracle
ORCL
$346B
| $426M | 0.6% |
8,506,060
+762,214
| +10% | +$34.7M |
|
23
Pfizer
PFE
$143B
| $425M | 0.6% |
13,326,537
-335,506
| -2% | -$10.6M |
|
24
Visa
V
$669B
| $423M | 0.59% |
4,511,717
+25,336
| +0.6% | +$2.35M |
|
25
Walt Disney
DIS
$161B
| $413M | 0.58% |
3,882,961
+99,220
| +3% | +$10.9M |
|
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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.