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
TEVA icon
601
Teva Pharmaceuticals
TEVA
$35.9B
$22.7M 0.03%
682,914
+40,600
+6% +$1.26M
ASX icon
602
ASE Group
ASX
$80.8B
$22.7M 0.03%
3,592,829
-1,538,915
-30% -$9.64M
OGS icon
603
ONE Gas
OGS
$5.05B
$22.7M 0.03%
324,714
-35,899
-10% -$2.5M
SYNH
604
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$22.7M 0.03%
387,484
+47,365
+14% +$2.46M
TXRH icon
605
Texas Roadhouse
TXRH
$12.7B
$22.7M 0.03%
444,776
+330,759
+290% +$16M
MAN icon
606
ManpowerGroup
MAN
$2.39B
$22.6M 0.03%
202,491
-20,392
-9% -$2.11M
TRGP icon
607
Targa Resources
TRGP
$60.4B
$22.6M 0.03%
500,027
-19,510
-4% -$982K
MTX icon
608
Minerals Technologies
MTX
$2.31B
$22.6M 0.03%
308,672
+11,792
+4% +$880K
FIX icon
609
Comfort Systems
FIX
$61B
$22.6M 0.03%
609,004
+61,218
+11% +$2.17M
MIDD icon
610
Middleby
MIDD
$6.05B
$22.6M 0.03%
185,759
+4,187
+2% +$553K
INXN
611
DELISTED
Interxion Holding N.V.
INXN
$22.6M 0.03%
493,000
-25,000
-5% -$1.08M
FMBI
612
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$22.5M 0.03%
965,869
+81,091
+9% +$1.86M
EMN icon
613
Eastman Chemical
EMN
$7.8B
$22.5M 0.03%
267,963
-70,986
-21% -$5.72M
DK icon
614
Delek US
DK
$3.87B
$22.4M 0.03%
846,624
+7,958
+0.9% +$196K
AMWD
615
DELISTED
American Woodmark
AMWD
$22.3M 0.03%
233,902
+26,824
+13% +$2.46M
DKS icon
616
Dick's Sporting Goods
DKS
$18.4B
$22.3M 0.03%
560,895
+387,728
+224% +$17.5M
AOS icon
617
A.O. Smith
AOS
$8.38B
$22.3M 0.03%
396,303
-147,549
-27% -$7.97M
UCB
618
United Community Banks
UCB
$4.22B
$22.3M 0.03%
802,887
+65,692
+9% +$1.78M
GT icon
619
Goodyear
GT
$2.07B
$22.2M 0.03%
636,403
+224,937
+55% +$7.75M
XRAY icon
620
Dentsply Sirona
XRAY
$2.59B
$22.2M 0.03%
342,742
+1,616
+0.5% +$102K
JBL icon
621
Jabil
JBL
$32.8B
$22.2M 0.03%
760,781
+258,741
+52% +$7.6M
MSGS icon
622
Madison Square Garden
MSGS
$9.54B
$22.2M 0.03%
157,812
+70,064
+80% +$9.91M
MSCC
623
DELISTED
Microsemi Corp
MSCC
$22.1M 0.03%
472,678
-74,623
-14% -$3.65M
CLX icon
624
Clorox
CLX
$11.6B
$21.9M 0.03%
164,172
-81,931
-33% -$11.1M
ARGO
625
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$21.9M 0.03%
415,066
+1,411
+0.3% +$77.8K
23 24
25
26 27

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.