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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
CEVA icon
776
CEVA Inc
CEVA
$1.01B
$15.8M 0.02%
348,656
+35,190
+11% +$1.45M
SNPS icon
777
Synopsys
SNPS
$71.5B
$15.8M 0.02%
216,352
-88,776
-29% -$6.53M
ALLY icon
778
Ally Financial
ALLY
$13.1B
$15.8M 0.02%
754,410
+188,706
+33% +$3.71M
HOG icon
779
Harley-Davidson
HOG
$2.68B
$15.7M 0.02%
290,664
-30,849
-10% -$1.72M
TCF
780
DELISTED
TCF Financial Corporation
TCF
$15.6M 0.02%
977,874
-233,639
-19% -$3.76M
CPRI icon
781
Capri Holdings
CPRI
$1.77B
$15.5M 0.02%
428,118
+140,576
+49% +$5.1M
MKL icon
782
Markel Group
MKL
$25B
$15.5M 0.02%
15,878
+189
+1% +$183K
CSTE icon
783
Caesarstone
CSTE
$72.3M
$15.4M 0.02%
440,084
+95
+0% +$3.56K
IWF icon
784
iShares Russell 1000 Growth ETF
IWF
$122B
$15.4M 0.02%
517,380
-1,846,136
-78% -$54.2M
LNG icon
785
Cheniere Energy
LNG
$56.5B
$15.4M 0.02%
315,798
+3,891
+1% +$186K
USNA icon
786
Usana Health Sciences
USNA
$394M
$15.4M 0.02%
239,846
+16,718
+7% +$1.03M
MTOR
787
DELISTED
MERITOR, Inc.
MTOR
$15.3M 0.02%
924,019
+23,343
+3% +$384K
AFG icon
788
American Financial Group
AFG
$11.9B
$15.3M 0.02%
154,442
+29,081
+23% +$2.85M
GWRE icon
789
Guidewire Software
GWRE
$11.5B
$15.3M 0.02%
223,341
+2,692
+1% +$171K
INFN
790
DELISTED
Infinera Corporation Common Stock
INFN
$15.3M 0.02%
1,431,412
+14,495
+1% +$148K
BAP icon
791
Credicorp
BAP
$30.9B
$15.3M 0.02%
85,035
+56,745
+201% +$9.47M
INVH icon
792
Invitation Homes
INVH
$17.7B
$15.3M 0.02%
705,086
+178,872
+34% +$3.85M
EPR icon
793
EPR Properties
EPR
$4.86B
$15.2M 0.02%
212,094
-18,620
-8% -$1.36M
YELP icon
794
Yelp
YELP
$1.38B
$15.2M 0.02%
506,368
+117,923
+30% +$3.68M
CINF icon
795
Cincinnati Financial
CINF
$28.3B
$15.2M 0.02%
209,343
+12,585
+6% +$893K
HRL icon
796
Hormel Foods
HRL
$13.9B
$15.2M 0.02%
444,523
+48,532
+12% +$1.67M
RDUS
797
DELISTED
Radius Recycling
RDUS
$15M 0.02%
595,951
+118,453
+25% +$2.34M
IEMG icon
798
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$15M 0.02%
299,667
-179,478
-37% -$8.86M
XYL icon
799
Xylem
XYL
$28.5B
$15M 0.02%
269,941
-3,479
-1% -$181K
OSUR icon
800
OraSure Technologies
OSUR
$273M
$14.9M 0.02%
863,712
+81,870
+10% +$1.18M
30 31
32
33 34

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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.