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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
ALSN icon
651
Allison Transmission
ALSN
$10.1B
$21M 0.03%
559,797
-149,340
-21% -$5.57M
PLCE icon
652
Children's Place
PLCE
$53.6M
$20.9M 0.03%
205,103
+5,276
+3% +$579K
HA
653
DELISTED
Hawaiian Holdings, Inc.
HA
$20.9M 0.03%
445,506
+20,201
+5% +$1.03M
VMC icon
654
Vulcan Materials
VMC
$36.3B
$20.9M 0.03%
164,785
+7,995
+5% +$1M
AHL
655
DELISTED
ASPEN Insurance Holding Limited
AHL
$20.8M 0.03%
417,158
-71,641
-15% -$3.64M
PLAY icon
656
Dave & Buster's
PLAY
$343M
$20.7M 0.03%
311,132
+14,841
+5% +$971K
VRNT
657
DELISTED
Verint Systems
VRNT
$20.7M 0.03%
997,677
+50,176
+5% +$1.04M
TCF
658
DELISTED
TCF Financial Corporation Common Stock
TCF
$20.6M 0.03%
425,970
+6,034
+1% +$288K
NUAN
659
DELISTED
Nuance Communications, Inc.
NUAN
$20.6M 0.03%
1,365,570
-157,935
-10% -$2.48M
ABM icon
660
ABM Industries
ABM
$2.8B
$20.6M 0.03%
495,597
+88,478
+22% +$3.75M
WWD icon
661
Woodward
WWD
$25B
$20.6M 0.03%
304,107
+202,175
+198% +$13.8M
CPE
662
DELISTED
Callon Petroleum Company
CPE
$20.6M 0.03%
193,708
-130,874
-40% -$15.3M
MGLN
663
DELISTED
Magellan Health Services, Inc.
MGLN
$20.5M 0.03%
281,201
+14,119
+5% +$992K
CPRT icon
664
Copart
CPRT
$25.9B
$20.5M 0.03%
2,574,580
+964,188
+60% +$7.39M
WRB icon
665
W.R. Berkley
WRB
$28B
$20.4M 0.03%
993,691
+12,450
+1% +$252K
BP icon
666
BP
BP
$113B
$20.3M 0.03%
661,432
-47,720
-7% -$1.48M
RRR icon
667
Red Rock Resorts
RRR
$3.74B
$20.3M 0.03%
862,810
+36,854
+4% +$860K
CHDN icon
668
Churchill Downs
CHDN
$6.03B
$20.3M 0.03%
664,638
+5,916
+0.9% +$168K
TEN
669
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$20.3M 0.03%
350,974
+38,756
+12% +$2.24M
CMC icon
670
Commercial Metals
CMC
$7.63B
$20.3M 0.03%
1,043,599
+796,477
+322% +$14.8M
FFIV icon
671
F5
FFIV
$22.1B
$20.2M 0.03%
158,802
+16,205
+11% +$2.12M
PTEN icon
672
Patterson-UTI
PTEN
$3.87B
$20.1M 0.03%
997,623
-16,716
-2% -$364K
POOL icon
673
Pool Corp
POOL
$6.7B
$20.1M 0.03%
171,182
-38,243
-18% -$4.59M
SUPN icon
674
Supernus Pharmaceuticals
SUPN
$2.68B
$20.1M 0.03%
466,060
+29,939
+7% +$1.07M
TIVO
675
DELISTED
Tivo Inc
TIVO
$20.1M 0.03%
1,076,095
+869,972
+422% +$15.8M
25 26
27
28 29

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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.