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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
PTLA
801
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$14.9M 0.02%
265,304
+5,979
+2% +$239K
OFIX icon
802
Orthofix Medical
OFIX
$455M
$14.9M 0.02%
320,404
+44,064
+16% +$1.83M
WRI
803
DELISTED
Weingarten Realty Investors
WRI
$14.9M 0.02%
494,476
+14,771
+3% +$471K
TVPT
804
DELISTED
Travelport Worldwide Limited
TVPT
$14.9M 0.02%
1,080,857
+116,586
+12% +$1.55M
AGO icon
805
Assured Guaranty
AGO
$3.78B
$14.8M 0.02%
355,662
+47,697
+15% +$1.88M
BWLD
806
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$14.8M 0.02%
116,567
+68,398
+142% +$10.2M
DOX icon
807
Amdocs
DOX
$5.53B
$14.8M 0.02%
228,867
+159
+0.1% +$10K
HCI icon
808
HCI Group
HCI
$2.28B
$14.7M 0.02%
313,508
-1,769
-0.6% -$80.8K
CPT icon
809
Camden Property Trust
CPT
$11.3B
$14.7M 0.02%
171,840
+19,011
+12% +$1.59M
HMSY
810
DELISTED
HMS Holdings Corp.
HMSY
$14.6M 0.02%
790,617
+70,710
+10% +$1.36M
ULTI
811
DELISTED
Ultimate Software Group Inc
ULTI
$14.6M 0.02%
69,605
+3,280
+5% +$691K
NVRO
812
DELISTED
NEVRO CORP.
NVRO
$14.6M 0.02%
196,027
+152,419
+350% +$12.2M
LEN icon
813
Lennar Class A
LEN
$20.4B
$14.6M 0.02%
287,244
+26,028
+10% +$1.28M
AUB icon
814
Atlantic Union Bankshares
AUB
$5.99B
$14.6M 0.02%
429,919
+30,678
+8% +$1.05M
PAGP icon
815
Plains GP Holdings
PAGP
$5.23B
$14.6M 0.02%
556,992
-5,825
-1% -$163K
PODD icon
816
Insulet
PODD
$11.3B
$14.5M 0.02%
282,711
+4,532
+2% +$197K
TIF
817
DELISTED
Tiffany & Co.
TIF
$14.5M 0.02%
154,317
-2,368
-2% -$217K
MKC icon
818
McCormick & Company Non-Voting
MKC
$13.4B
$14.4M 0.02%
295,520
+11,764
+4% +$595K
ACCO icon
819
Acco Brands
ACCO
$369M
$14.3M 0.02%
1,226,014
+15,211
+1% +$189K
CHRD icon
820
Chord Energy
CHRD
$7.79B
$14.3M 0.02%
1,772,590
+150,468
+9% +$1.65M
PATK icon
821
Patrick Industries
PATK
$2.8B
$14.3M 0.02%
440,523
+380,990
+640% +$11.9M
SPXC icon
822
SPX Corp
SPXC
$11B
$14.3M 0.02%
566,646
-864
-0.2% -$21.6K
CC icon
823
Chemours
CC
$2.59B
$14.2M 0.02%
373,898
+54,557
+17% +$2.15M
RGA icon
824
Reinsurance Group of America
RGA
$15.7B
$14.2M 0.02%
110,423
-65,264
-37% -$8.24M
CTRE icon
825
CareTrust REIT
CTRE
$10.2B
$14.2M 0.02%
764,608
+659,012
+624% +$11.9M
31 32
33
34 35

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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.