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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
HBI
726
DELISTED
Hanesbrands
HBI
$17.7M 0.02%
765,356
-148,006
-16% -$3.19M
AES icon
727
AES
AES
$10.6B
$17.7M 0.02%
1,593,300
+687,604
+76% +$7.9M
ORA icon
728
Ormat Technologies
ORA
$6.11B
$17.7M 0.02%
301,400
+7,838
+3% +$460K
BEL
729
DELISTED
Belmond Ltd.
BEL
$17.7M 0.02%
1,328,247
+15,709
+1% +$197K
VGR
730
DELISTED
Vector Group Ltd.
VGR
$17.7M 0.02%
1,351,422
+75,078
+6% +$987K
MSCI icon
731
MSCI
MSCI
$40B
$17.6M 0.02%
171,255
+53,392
+45% +$5.37M
GRPN icon
732
Groupon
GRPN
$980M
$17.6M 0.02%
229,624
+16,234
+8% +$1.13M
GPC icon
733
Genuine Parts
GPC
$17.1B
$17.6M 0.02%
189,596
+10,896
+6% +$1M
MLM icon
734
Martin Marietta Materials
MLM
$33.6B
$17.4M 0.02%
78,370
-32,519
-29% -$7.36M
KYNB
735
Kyntra Bio
KYNB
$28.5M
$17.3M 0.02%
21,451
+2,714
+14% +$1.89M
CNDT icon
736
Conduent
CNDT
$230M
$17.3M 0.02%
1,084,936
-10,432
-1% -$171K
LEG icon
737
Leggett & Platt
LEG
$1.52B
$17.3M 0.02%
328,597
+6,536
+2% +$341K
URI icon
738
United Rentals
URI
$71.1B
$17.2M 0.02%
152,304
-90,449
-37% -$10.1M
KMX icon
739
CarMax
KMX
$8.27B
$17.1M 0.02%
271,619
+5,695
+2% +$344K
WAB icon
740
Wabtec
WAB
$51.1B
$17.1M 0.02%
186,808
+4,916
+3% +$410K
COO icon
741
Cooper Companies
COO
$13.7B
$17.1M 0.02%
285,052
-2,572
-0.9% -$140K
FCB
742
DELISTED
FCB Financial Holdings, Inc.
FCB
$17M 0.02%
356,910
-33,460
-9% -$1.58M
GPN icon
743
Global Payments
GPN
$22.1B
$16.9M 0.02%
187,514
+10,440
+6% +$903K
AA icon
744
Alcoa
AA
$11.7B
$16.9M 0.02%
518,598
+74,542
+17% +$2.42M
JBLU icon
745
JetBlue
JBLU
$1.96B
$16.9M 0.02%
741,463
+60,121
+9% +$1.32M
MLI icon
746
Mueller Industries
MLI
$14.1B
$16.9M 0.02%
2,222,096
+27,524
+1% +$213K
DOOR
747
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$16.9M 0.02%
224,053
-171,401
-43% -$13.2M
VIPS icon
748
Vipshop
VIPS
$6.84B
$16.9M 0.02%
1,600,724
+1,425,400
+813% +$18.6M
GWW icon
749
W.W. Grainger
GWW
$65.3B
$16.8M 0.02%
92,879
-110,612
-54% -$20.9M
CVGW
750
DELISTED
Calavo Growers
CVGW
$16.7M 0.02%
242,539
+15,316
+7% +$1.03M
28 29
30
31 32

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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.