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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
NTES icon
976
NetEase
NTES
$76.5B
$10.5M 0.01%
175,415
– –
DEI icon
977
Douglas Emmett
DEI
$2.06B
$10.5M 0.01%
274,545
+74,455
+37% +$2.87M
UPL
978
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$10.5M 0.01%
+965,762
New +$10.9M
NEU icon
979
NewMarket
NEU
$7.17B
$10.5M 0.01%
22,750
+10,386
+84% +$4.79M
QRVO icon
980
Qorvo
QRVO
$7.63B
$10.4M 0.01%
164,590
-31,401
-16% -$2.25M
W icon
981
Wayfair
W
$11.1B
$10.4M 0.01%
135,395
+29,311
+28% +$1.74M
SAGE
982
DELISTED
Sage Therapeutics
SAGE
$10.4M 0.01%
130,677
+12,605
+11% +$911K
GNTX icon
983
Gentex
GNTX
$4.88B
$10.4M 0.01%
548,420
-26,854
-5% -$523K
ATHN
984
DELISTED
Athenahealth, Inc.
ATHN
$10.4M 0.01%
74,015
+3,072
+4% +$384K
CENX icon
985
Century Aluminum
CENX
$4.57B
$10.4M 0.01%
667,670
+545,844
+448% +$7.61M
HLI icon
986
Houlihan Lokey
HLI
$9.68B
$10.4M 0.01%
297,165
+239,964
+420% +$8.15M
APAM icon
987
Artisan Partners
APAM
$2.79B
$10.4M 0.01%
337,536
+294,599
+686% +$8.47M
EIG icon
988
Employers Holdings
EIG
$908M
$10.3M 0.01%
243,804
+188,754
+343% +$7.58M
Y
989
DELISTED
Alleghany Corp
Y
$10.3M 0.01%
17,318
-512
-3% -$305K
MTN icon
990
Vail Resorts
MTN
$5.19B
$10.3M 0.01%
50,601
-117,811
-70% -$23.7M
RGLD icon
991
Royal Gold
RGLD
$17.1B
$10.3M 0.01%
131,236
-12,137
-8% -$914K
KOP icon
992
Koppers
KOP
$966M
$10.2M 0.01%
283,177
+35,225
+14% +$1.36M
BXMT icon
993
Blackstone Mortgage Trust
BXMT
$2.82B
$10.2M 0.01%
323,690
-7,862
-2% -$245K
ORIT
994
DELISTED
Oritani Financial Corp. New
ORIT
$10.2M 0.01%
599,721
+24,042
+4% +$406K
NCLH icon
995
Norwegian Cruise Line
NCLH
$8.89B
$10.2M 0.01%
187,779
-444,557
-70% -$23M
EXTN
996
DELISTED
Exterran Corporation
EXTN
$10.2M 0.01%
381,757
-4,551
-1% -$129K
VRSN icon
997
VeriSign
VRSN
$25.3B
$10.2M 0.01%
109,561
+2,663
+2% +$241K
VEEV icon
998
Veeva Systems
VEEV
$30.3B
$10.1M 0.01%
165,219
-39,899
-19% -$2.3M
RHI icon
999
Robert Half
RHI
$3.61B
$10.1M 0.01%
211,269
+9,825
+5% +$459K
CPA icon
1000
Copa Holdings
CPA
$5.56B
$10.1M 0.01%
86,486
+14,378
+20% +$1.66M
38 39
40
41 42

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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.