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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
DINO icon
926
HF Sinclair
DINO
$15.9B
$11.7M 0.02%
426,925
+15,957
+4% +$426K
FBP icon
927
First Bancorp
FBP
$4.4B
$11.7M 0.02%
2,024,376
+1,362,726
+206% +$7.64M
NFG icon
928
National Fuel Gas
NFG
$7.84B
$11.7M 0.02%
209,094
-22,714
-10% -$1.28M
RITM icon
929
Rithm Capital
RITM
$5.09B
$11.7M 0.02%
749,965
-1,040,889
-58% -$17.2M
XPO icon
930
XPO
XPO
$25B
$11.7M 0.02%
521,298
-123,893
-19% -$2.32M
NTUS
931
DELISTED
Natus Medical Inc
NTUS
$11.6M 0.02%
311,516
+3,123
+1% +$113K
AKAM icon
932
Akamai
AKAM
$16.8B
$11.6M 0.02%
233,091
-135,366
-37% -$7.14M
ARW icon
933
Arrow Electronics
ARW
$10.9B
$11.6M 0.02%
147,808
-7,547
-5% -$564K
AAP icon
934
Advance Auto Parts
AAP
$3.37B
$11.6M 0.02%
99,390
-28,486
-22% -$3.91M
WBD icon
935
Warner Bros
WBD
$64.6B
$11.6M 0.02%
447,931
+123,206
+38% +$3.34M
CUDA
936
DELISTED
Barracuda Networks, Inc.
CUDA
$11.5M 0.02%
499,938
+42,588
+9% +$938K
EEM icon
937
iShares MSCI Emerging Markets ETF
EEM
$28B
$11.4M 0.02%
276,640
-419,811
-60% -$17.1M
HUBS icon
938
HubSpot
HUBS
$10.5B
$11.4M 0.02%
174,110
+70,211
+68% +$4.74M
JD icon
939
JD.com
JD
$40.8B
$11.4M 0.02%
291,832
-5,700
-2% -$215K
CY
940
DELISTED
Cypress Semiconductor
CY
$11.4M 0.02%
837,402
+36,237
+5% +$493K
JEF icon
941
Jefferies Financial Group
JEF
$12.9B
$11.4M 0.02%
487,298
+3,831
+0.8% +$87.3K
CPN
942
DELISTED
Calpine Corporation
CPN
$11.4M 0.02%
843,383
+2,487
+0.3% +$29.9K
WSM icon
943
Williams-Sonoma
WSM
$26.7B
$11.4M 0.02%
470,258
+284,562
+153% +$7.26M
INVX
944
Innovex International
INVX
$1.87B
$11.4M 0.02%
233,550
+24,346
+12% +$1.26M
EBS icon
945
Emergent Biosolutions
EBS
$375M
$11.4M 0.02%
336,030
-35,292
-10% -$1.09M
OI icon
946
O-I Glass
OI
$1.39B
$11.3M 0.02%
473,540
+201,870
+74% +$4.43M
SPN
947
DELISTED
Superior Energy Services, Inc.
SPN
$11.3M 0.02%
108,296
+8,136
+8% +$947K
FAF icon
948
First American
FAF
$7.67B
$11.3M 0.02%
252,031
+86,604
+52% +$3.66M
RMBS icon
949
Rambus
RMBS
$10.4B
$11.2M 0.02%
979,919
+51,106
+6% +$628K
WEN icon
950
Wendy's
WEN
$1.33B
$11.2M 0.02%
720,033
+329,277
+84% +$4.99M
36 37
38
39 40

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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.