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
PBH icon
626
Prestige Consumer Healthcare
PBH
$2.35B
$21.9M 0.03%
413,755
+7,525
+2% +$403K
GRUB
627
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$21.8M 0.03%
250,348
+75,452
+43% +$6.26M
ITRI icon
628
Itron
ITRI
$3.73B
$21.8M 0.03%
322,127
+3,399
+1% +$223K
STGW icon
629
Stagwell
STGW
$1.84B
$21.7M 0.03%
2,194,168
+8,434
+0.4% +$72.8K
MZTI
630
The Marzetti Company
MZTI
$2.94B
$21.7M 0.03%
177,083
+22,065
+14% +$2.77M
ETR icon
631
Entergy
ETR
$54.1B
$21.7M 0.03%
564,104
+22,304
+4% +$863K
HOLX
632
DELISTED
Hologic
HOLX
$21.7M 0.03%
477,121
-400,428
-46% -$17.7M
UNVR
633
DELISTED
Univar Solutions Inc.
UNVR
$21.6M 0.03%
739,168
+108,879
+17% +$3.3M
LM
634
DELISTED
Legg Mason, Inc.
LM
$21.6M 0.03%
565,626
+2,760
+0.5% +$105K
TCOM icon
635
Trip.com Group
TCOM
$27.5B
$21.6M 0.03%
400,504
+234,900
+142% +$12.5M
HUN icon
636
Huntsman Corp
HUN
$2.24B
$21.6M 0.03%
834,088
+387,775
+87% +$9.61M
ADC icon
637
Agree Realty
ADC
$9.68B
$21.5M 0.03%
468,848
+142,320
+44% +$6.76M
SMTC icon
638
Semtech
SMTC
$11.7B
$21.5M 0.03%
601,369
+32,392
+6% +$1.14M
SPLS
639
DELISTED
Staples Inc
SPLS
$21.5M 0.03%
2,133,252
-699,013
-25% -$6.53M
HELE icon
640
Helen of Troy
HELE
$663M
$21.5M 0.03%
228,010
-988
-0.4% -$92K
BIDU icon
641
Baidu
BIDU
$35.8B
$21.5M 0.03%
119,945
-159,507
-57% -$28.9M
TWTR
642
DELISTED
Twitter, Inc.
TWTR
$21.4M 0.03%
1,199,527
+572,656
+91% +$9.76M
CHH icon
643
Choice Hotels
CHH
$5.03B
$21.3M 0.03%
332,256
+17,575
+6% +$1.13M
CVLT icon
644
Commault Systems
CVLT
$5.89B
$21.3M 0.03%
378,031
+19,874
+6% +$1.09M
BALL icon
645
Ball Corp
BALL
$17B
$21.2M 0.03%
502,018
+51,108
+11% +$2.02M
PINC
646
DELISTED
Premier
PINC
$21.2M 0.03%
587,882
+64,913
+12% +$2.22M
CPB icon
647
Campbell Soup
CPB
$6.51B
$21.1M 0.03%
404,991
-32,847
-8% -$1.86M
IRM icon
648
Iron Mountain
IRM
$38.2B
$21.1M 0.03%
614,377
+264,433
+76% +$9.25M
CBM
649
DELISTED
Cambrex Corporation
CBM
$21.1M 0.03%
353,138
+11,592
+3% +$651K
LCII icon
650
LCI Industries
LCII
$2.51B
$21M 0.03%
205,415
+8,083
+4% +$775K
24 25
26
27 28

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.