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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
DVA icon
576
DaVita
DVA
$15.1B
$23.8M 0.03%
367,656
+51,097
+16% +$3.38M
OGE icon
577
OGE Energy
OGE
$10.3B
$23.8M 0.03%
683,460
-43,507
-6% -$1.52M
LHO
578
DELISTED
LaSalle Hotel Properties
LHO
$23.8M 0.03%
797,415
+120,362
+18% +$3.53M
FICO icon
579
Fair Isaac
FICO
$28.7B
$23.7M 0.03%
170,312
+113,925
+202% +$15.2M
SONY icon
580
Sony
SONY
$123B
$23.6M 0.03%
3,093,755
-32,460
-1% -$230K
MLNX
581
DELISTED
Mellanox Technologies, Ltd.
MLNX
$23.6M 0.03%
545,604
-5,510
-1% -$261K
NOV icon
582
NOV
NOV
$7.45B
$23.6M 0.03%
716,330
-60,335
-8% -$2.08M
WAFD icon
583
WaFd
WAFD
$2.72B
$23.6M 0.03%
709,842
+45,192
+7% +$1.5M
WHR icon
584
Whirlpool
WHR
$2.42B
$23.5M 0.03%
122,856
-3,685
-3% -$674K
COR
585
DELISTED
Coresite Realty Corporation
COR
$23.5M 0.03%
226,830
-102,678
-31% -$10.3M
FNB icon
586
FNB Corp
FNB
$6.78B
$23.5M 0.03%
1,656,408
+1,114,300
+206% +$15.7M
TSRO
587
DELISTED
TESARO, Inc.
TSRO
$23.4M 0.03%
167,285
+10,060
+6% +$1.46M
PFS icon
588
Provident Financial Services
PFS
$3.11B
$23.3M 0.03%
918,412
-10,339
-1% -$257K
STWD icon
589
Starwood Property Trust
STWD
$6.12B
$23.3M 0.03%
1,038,702
+10,732
+1% +$240K
DMC
590
Del Monte Corp
DMC
$1.35B
$23.2M 0.03%
456,167
+35,688
+8% +$1.94M
INN
591
Summit Hotel Properties
INN
$761M
$23.2M 0.03%
1,244,187
+83,482
+7% +$1.46M
PRAH
592
DELISTED
PRA Health Sciences, Inc.
PRAH
$23.1M 0.03%
308,538
+57,531
+23% +$3.99M
MMSI icon
593
Merit Medical Systems
MMSI
$4.43B
$23.1M 0.03%
605,826
+42,503
+8% +$1.42M
CDW icon
594
CDW
CDW
$17.1B
$23.1M 0.03%
368,646
+125,701
+52% +$7.52M
MRC
595
DELISTED
MRC Global
MRC
$22.9M 0.03%
1,387,307
+163,026
+13% +$2.98M
BKU icon
596
Bankunited
BKU
$3.38B
$22.9M 0.03%
679,354
-22,588
-3% -$780K
YUMC icon
597
Yum China
YUMC
$14.9B
$22.9M 0.03%
579,987
-661,316
-53% -$23.9M
PAYX icon
598
Paychex
PAYX
$40.4B
$22.8M 0.03%
399,586
+19,738
+5% +$1.16M
CGNX icon
599
Cognex
CGNX
$10.3B
$22.7M 0.03%
535,876
+59,218
+12% +$2.63M
ICUI icon
600
ICU Medical
ICUI
$3.93B
$22.7M 0.03%
131,611
+1,163
+0.9% +$187K
22 23
24
25 26

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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.