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
CW icon
526
Curtiss-Wright
CW
$27.7B
$27.1M 0.04%
295,132
+17,029
+6% +$1.54M
HII icon
527
Huntington Ingalls Industries
HII
$11.3B
$27.1M 0.04%
145,489
+10,475
+8% +$2.05M
RNR icon
528
RenaissanceRe
RNR
$13.7B
$26.9M 0.04%
193,388
+7,902
+4% +$1.11M
ARMK icon
529
Aramark
ARMK
$15B
$26.8M 0.04%
906,868
-481,045
-35% -$13.2M
FOE
530
DELISTED
Ferro Corporation
FOE
$26.7M 0.04%
1,460,641
+35,474
+2% +$607K
AEE icon
531
Ameren
AEE
$31.5B
$26.7M 0.04%
488,335
-46,767
-9% -$2.6M
AMH icon
532
American Homes 4 Rent
AMH
$12B
$26.7M 0.04%
1,180,832
+232,775
+25% +$5.3M
AVA icon
533
Avista
AVA
$3.47B
$26.6M 0.04%
627,562
+24,161
+4% +$1.01M
BWA icon
534
BorgWarner
BWA
$13.2B
$26.4M 0.04%
708,974
+373,794
+112% +$13.6M
LUMN icon
535
Lumen
LUMN
$6.53B
$26.3M 0.04%
1,102,063
-16,058
-1% -$403K
PKG icon
536
Packaging Corp of America
PKG
$22.7B
$26.3M 0.04%
236,121
+1,250
+0.5% +$126K
STE icon
537
Steris
STE
$20.9B
$26.2M 0.04%
322,036
+96,525
+43% +$7.34M
BLUE
538
DELISTED
bluebird bio
BLUE
$26.2M 0.04%
19,259
+10,206
+113% +$12.3M
DGX icon
539
Quest Diagnostics
DGX
$25.1B
$26M 0.04%
234,329
+15,264
+7% +$1.61M
BURL icon
540
Burlington
BURL
$22B
$26M 0.04%
282,959
+20,583
+8% +$1.98M
OCLR
541
DELISTED
Oclaro Inc.
OCLR
$26M 0.04%
2,783,520
-2,345,499
-46% -$21.2M
AVNT icon
542
Avient
AVNT
$3.45B
$26M 0.04%
671,029
+4,739
+0.7% +$176K
AWH
543
DELISTED
Allied World Assurance Co Hld Lt
AWH
$26M 0.04%
491,029
-410
-0.1% -$21.6K
HRB icon
544
H&R Block
HRB
$5.18B
$25.8M 0.04%
835,867
+501,518
+150% +$13.2M
NTAP icon
545
NetApp
NTAP
$32.9B
$25.7M 0.04%
640,557
+188,731
+42% +$7.52M
LHX icon
546
L3Harris
LHX
$55.9B
$25.6M 0.04%
234,701
-5,031
-2% -$554K
MCO icon
547
Moody's
MCO
$81.7B
$25.5M 0.04%
209,724
-78,845
-27% -$9.23M
SANM icon
548
Sanmina
SANM
$11.2B
$25.5M 0.04%
668,517
-29,048
-4% -$1.1M
CACI icon
549
CACI
CACI
$10.8B
$25.5M 0.04%
203,527
+7,628
+4% +$926K
ARRS
550
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$25.4M 0.04%
904,962
+79,439
+10% +$2.18M
20 21
22
23 24

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.