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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
IOSP icon
901
Innospec
IOSP
$2.09B
$12.2M 0.02%
186,729
+4,535
+2% +$291K
WAL icon
902
Western Alliance Bancorporation
WAL
$9.07B
$12.2M 0.02%
248,415
+127,556
+106% +$6.07M
USG
903
DELISTED
Usg
USG
$12.2M 0.02%
420,938
-36,132
-8% -$1.08M
FDS icon
904
Factset
FDS
$9.05B
$12.2M 0.02%
73,317
+28,262
+63% +$4.62M
CBOE icon
905
Cboe Global Markets
CBOE
$29.8B
$12.2M 0.02%
133,160
+30,716
+30% +$2.62M
BPMC
906
DELISTED
Blueprint Medicines
BPMC
$12.1M 0.02%
239,573
+198,251
+480% +$8.42M
PAHC icon
907
Phibro Animal Health
PAHC
$1.38B
$12.1M 0.02%
326,208
+21,904
+7% +$715K
CHRW icon
908
C.H. Robinson
CHRW
$22B
$12M 0.02%
175,430
+7,731
+5% +$548K
HT
909
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$12M 0.02%
649,529
+32,924
+5% +$618K
VAR
910
DELISTED
Varian Medical Systems, Inc.
VAR
$12M 0.02%
116,502
-4,261
-4% -$410K
NYT icon
911
New York Times
NYT
$11.6B
$12M 0.02%
677,421
+401,628
+146% +$6.6M
GL icon
912
Globe Life
GL
$13.5B
$12M 0.02%
156,508
+3,232
+2% +$246K
COTY icon
913
Coty
COTY
$2.33B
$12M 0.02%
638,099
+35,692
+6% +$661K
IYR icon
914
iShares US Real Estate ETF
IYR
$4.59B
$12M 0.02%
150,000
-355,000
-70% -$28.2M
GPK icon
915
Graphic Packaging
GPK
$3.26B
$11.9M 0.02%
865,737
+291,887
+51% +$3.92M
NTGR icon
916
NETGEAR
NTGR
$669M
$11.9M 0.02%
276,532
+2,511
+0.9% +$115K
GEF icon
917
Greif
GEF
$4.47B
$11.9M 0.02%
213,259
+1,167
+0.6% +$66.1K
MAC icon
918
Macerich
MAC
$7.32B
$11.9M 0.02%
204,874
+486
+0.2% +$29.5K
CAL icon
919
Caleres
CAL
$396M
$11.9M 0.02%
427,135
+424
+0.1% +$11.4K
INGR icon
920
Ingredion
INGR
$6.38B
$11.9M 0.02%
99,466
-57,667
-37% -$6.85M
DNOW icon
921
DNOW Inc
DNOW
$2.63B
$11.8M 0.02%
736,670
+545,232
+285% +$9.29M
SEE
922
DELISTED
Sealed Air
SEE
$11.8M 0.02%
264,502
-155,393
-37% -$6.86M
AYI icon
923
Acuity Brands
AYI
$9.88B
$11.8M 0.02%
58,099
+5,343
+10% +$943K
AMTD
924
DELISTED
TD Ameritrade Holding Corp
AMTD
$11.7M 0.02%
273,269
-376,529
-58% -$14.6M
LSXMK
925
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$11.7M 0.02%
369,686
-7,941
-2% -$238K
35 36
37
38 39

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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.