We are live on ! Find out more
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
NVO
3101
Novo Nordisk
NVO
$216B
$17K ﹤0.01%
+800
New +$16.1K
ENB icon
3102
Enbridge
ENB
$124B
$16K ﹤0.01%
400
-2,137
-84% -$86K
NGG icon
3103
National Grid
NGG
$82.7B
$16K ﹤0.01%
288
-1
-0.3% -$61
RCI icon
3104
Rogers Communications
RCI
$17.7B
$16K ﹤0.01%
337
-92
-21% -$4.25K
AEM icon
3105
Agnico Eagle Mines
AEM
$72.6B
$13K ﹤0.01%
298
– –
EQNR icon
3106
Equinor
EQNR
$95.9B
$12K ﹤0.01%
707
+7
+1% +$120
UL icon
3107
Unilever
UL
$131B
$11K ﹤0.01%
186
-177,288
-100% -$10.6M
CAFD
3108
DELISTED
8point3 Energy Partners LP
CAFD
$11K ﹤0.01%
715
+247
+53% +$3.26K
IBN icon
3109
ICICI Bank
IBN
$106B
$10K ﹤0.01%
+1,162
New +$9.83K
SEDG icon
3110
SolarEdge
SEDG
$2.59B
$10K ﹤0.01%
508
+256
+102% +$4.54K
WPP icon
3111
WPP
WPP
$4.04B
$10K ﹤0.01%
96
– –
MFG icon
3112
Mizuho Financial
MFG
$129B
$9K ﹤0.01%
2,577
– –
AGU
3113
DELISTED
Agrium
AGU
$8K ﹤0.01%
88
-167
-65% -$15.4K
GIB icon
3114
CGI
GIB
$13.9B
$7K ﹤0.01%
128
– –
CRD.A icon
3115
Crawford & Co Class A
CRD.A
$536M
$4K ﹤0.01%
453
+312
+221% +$2.51K
MERC icon
3116
Mercer International
MERC
$44.9M
$3K ﹤0.01%
+251
New +$2.9K
OVV icon
3117
Ovintiv
OVV
$17.5B
$2K ﹤0.01%
53
– –
POT
3118
DELISTED
Potash Corp Of Saskatchewan
POT
$1K ﹤0.01%
32
– –
ADVM
3119
DELISTED
Adverum Biotechnologies
ADVM
– –
-4,830
Closed -$130K
ALT icon
3120
Altimmune
ALT
$539M
– –
-324
Closed -$79K
AMSC icon
3121
American Superconductor
AMSC
$1.48B
– –
-23,064
Closed -$158K
APVO icon
3122
Aptevo Therapeutics
APVO
$5.47M
– –
0
– -$79K
AQB icon
3123
AquaBounty Technologies
AQB
$4.68M
– –
-37
Closed -$8K
ARWR icon
3124
Arrowhead Research
ARWR
$12.1B
– –
-135,684
Closed -$251K
AXSM icon
3125
Axsome Therapeutics
AXSM
$12.4B
– –
-17,034
Closed -$66K
123 124
125
126 127

Similar funds

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 9.56% 1-Year Est. Return
SBAM
Santa Barbara Asset Management Los Angeles, California $6.43B AUM 10.99% 1-Year Est. Return
BB
BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
WF
WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return

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.