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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
CJ
851
DELISTED
C&J Energy Services, Inc.
CJ
$13.6M 0.02%
+398,168
New +$13M
ATO icon
852
Atmos Energy
ATO
$29.9B
$13.6M 0.02%
163,577
+9,656
+6% +$792K
FNF icon
853
Fidelity National Financial
FNF
$13.9B
$13.6M 0.02%
435,691
+13,292
+3% +$383K
PRGO icon
854
Perrigo
PRGO
$1.4B
$13.5M 0.02%
178,936
-5,769
-3% -$414K
AJG icon
855
Arthur J. Gallagher & Co
AJG
$63.7B
$13.5M 0.02%
235,619
+16,851
+8% +$952K
KBR icon
856
KBR
KBR
$4.68B
$13.5M 0.02%
884,065
+80,202
+10% +$1.19M
NKTR icon
857
Nektar Therapeutics
NKTR
$2.39B
$13.4M 0.02%
45,772
+1,550
+4% +$448K
CTAS icon
858
Cintas
CTAS
$82.4B
$13.4M 0.02%
424,708
+16,516
+4% +$514K
PBYI icon
859
Puma Biotechnology
PBYI
$406M
$13.4M 0.02%
152,898
+7,701
+5% +$431K
RMD icon
860
ResMed
RMD
$28.3B
$13.3M 0.02%
171,000
+10,370
+6% +$742K
COHR icon
861
Coherent
COHR
$55.2B
$13.3M 0.02%
388,010
+3,402
+0.9% +$110K
TPH
862
DELISTED
Tri Pointe Homes
TPH
$13.3M 0.02%
1,008,772
+747,688
+286% +$9.33M
UGI icon
863
UGI
UGI
$8B
$13.3M 0.02%
274,814
-6,393
-2% -$318K
KEYS icon
864
Keysight
KEYS
$54.5B
$13.3M 0.02%
341,658
-19,393
-5% -$732K
NDAQ icon
865
Nasdaq
NDAQ
$51.5B
$13.3M 0.02%
558,003
+19,512
+4% +$449K
PACW
866
DELISTED
PacWest Bancorp
PACW
$13.3M 0.02%
284,241
+98,649
+53% +$4.81M
EXPD icon
867
Expeditors International
EXPD
$22.9B
$13.2M 0.02%
233,120
-27,034
-10% -$1.49M
ATI icon
868
ATI
ATI
$27B
$13.2M 0.02%
773,648
+84,451
+12% +$1.42M
ANSS
869
DELISTED
Ansys
ANSS
$13.1M 0.02%
107,299
+3,792
+4% +$447K
KSS icon
870
Kohl's
KSS
$2.03B
$13M 0.02%
337,261
-38,781
-10% -$1.49M
HWM icon
871
Howmet Aerospace
HWM
$116B
$13M 0.02%
749,295
-155,165
-17% -$3.16M
GAP
872
The Gap Inc
GAP
$6.84B
$13M 0.02%
590,900
-51,045
-8% -$1.21M
OTTR icon
873
Otter Tail
OTTR
$3.88B
$12.9M 0.02%
326,855
+6,434
+2% +$253K
GPRE icon
874
Green Plains
GPRE
$1.19B
$12.9M 0.02%
629,776
+85,529
+16% +$1.95M
CDNS icon
875
Cadence Design Systems
CDNS
$90B
$12.9M 0.02%
386,020
+9,987
+3% +$332K
33 34
35
36 37

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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.