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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
TSS
876
DELISTED
Total System Services, Inc.
TSS
$12.9M 0.02%
221,855
+28,784
+15% +$1.65M
CLW icon
877
Clearwater Paper
CLW
$271M
$12.8M 0.02%
274,874
-651
-0.2% -$31.4K
HLF icon
878
Herbalife
HLF
$1.23B
$12.8M 0.02%
358,500
+89,060
+33% +$3M
WEB
879
DELISTED
Web.com Group, Inc.
WEB
$12.8M 0.02%
505,072
+390,539
+341% +$8.27M
CIB icon
880
Grupo Cibest SA
CIB
$20.4B
$12.7M 0.02%
284,500
-77,200
-21% -$3.28M
MBLY
881
DELISTED
Mobileye N.V.
MBLY
$12.6M 0.02%
201,122
-109,154
-35% -$6.77M
POLY
882
DELISTED
Plantronics, Inc.
POLY
$12.6M 0.02%
241,393
+2,494
+1% +$134K
RAMP icon
883
LiveRamp
RAMP
$2.29B
$12.6M 0.02%
483,851
+8,352
+2% +$227K
SINA
884
DELISTED
Sina Corp
SINA
$12.6M 0.02%
147,871
+122,200
+476% +$10.3M
AFSI
885
DELISTED
AmTrust Financial Services, Inc.
AFSI
$12.6M 0.02%
828,934
+552,534
+200% +$8.16M
WIRE
886
DELISTED
Encore Wire Corp
WIRE
$12.5M 0.02%
293,312
+21,814
+8% +$938K
RLJ icon
887
RLJ Lodging Trust
RLJ
$1.87B
$12.5M 0.02%
629,907
-372,851
-37% -$7.99M
AGRO icon
888
Adecoagro
AGRO
$1.53B
$12.5M 0.02%
1,251,837
+410,500
+49% +$4.49M
DISCK
889
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$12.5M 0.02%
495,102
+22,484
+5% +$593K
ZNGA
890
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$12.5M 0.02%
3,425,105
+2,635,584
+334% +$8.65M
LNT icon
891
Alliant Energy
LNT
$19.4B
$12.4M 0.02%
309,766
+15,834
+5% +$641K
BANR icon
892
Banner Corp
BANR
$2.39B
$12.4M 0.02%
219,172
-58,458
-21% -$3.22M
MFA
893
MFA Financial
MFA
$929M
$12.4M 0.02%
368,144
+1,880
+0.5% +$62.2K
IBP icon
894
Installed Building Products
IBP
$6.13B
$12.3M 0.02%
233,003
+19,748
+9% +$1.02M
NATI
895
DELISTED
National Instruments Corp
NATI
$12.3M 0.02%
306,628
-7,319
-2% -$266K
ENTG icon
896
Entegris
ENTG
$19.7B
$12.3M 0.02%
561,388
-568,883
-50% -$13.7M
BAH icon
897
Booz Allen Hamilton
BAH
$8.7B
$12.3M 0.02%
378,645
-66,760
-15% -$2.4M
CWEN.A
898
DELISTED
Clearway Energy Class A
CWEN.A
$12.3M 0.02%
721,649
+19,492
+3% +$334K
MOS icon
899
The Mosaic Company
MOS
$7.09B
$12.3M 0.02%
538,187
+10,997
+2% +$270K
DFT
900
DELISTED
DuPont Fabros Technology Inc.
DFT
$12.2M 0.02%
200,163
-222,484
-53% -$12.2M
34 35
36
37 38

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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.