We are live on ! Find out more
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
THO icon
1001
Thor Industries
THO
$3.99B
$10.1M 0.01%
96,660
-64,272
-40% -$6.23M
WPC icon
1002
W.P. Carey
WPC
$17.1B
$10M 0.01%
155,344
-5,797
-4% -$366K
ONTO icon
1003
Onto Innovation
ONTO
$13.6B
$10M 0.01%
396,002
+356,109
+893% +$10M
SNBR
1004
DELISTED
Sleep Number
SNBR
$10M 0.01%
282,162
+151,952
+117% +$4.54M
VNDA icon
1005
Vanda Pharmaceuticals
VNDA
$312M
$9.95M 0.01%
610,338
+74,477
+14% +$1.07M
RGC
1006
DELISTED
Regal Entertainment Group
RGC
$9.94M 0.01%
485,760
+104,997
+28% +$2.23M
CDE icon
1007
Coeur Mining
CDE
$15.6B
$9.93M 0.01%
1,157,842
+835,734
+259% +$7.59M
GDDY icon
1008
GoDaddy
GDDY
$12.3B
$9.92M 0.01%
233,796
+137,295
+142% +$5.5M
NDSN icon
1009
Nordson
NDSN
$16.5B
$9.87M 0.01%
81,333
+2,237
+3% +$273K
JBHT icon
1010
JB Hunt Transport Services
JBHT
$27.1B
$9.81M 0.01%
107,351
+4,846
+5% +$428K
AMPH icon
1011
Amphastar Pharmaceuticals
AMPH
$825M
$9.81M 0.01%
549,149
+6,196
+1% +$98.3K
AMCX icon
1012
AMC Global Media
AMCX
$430M
$9.8M 0.01%
183,586
+75,799
+70% +$4.24M
ALKS icon
1013
Alkermes
ALKS
$8.82B
$9.8M 0.01%
169,027
+13,716
+9% +$797K
HR
1014
DELISTED
Healthcare Realty Trust Incorporated
HR
$9.72M 0.01%
284,573
+17,263
+6% +$581K
ASIX icon
1015
AdvanSix
ASIX
$567M
$9.65M 0.01%
308,758
+278,553
+922% +$7.93M
CORT icon
1016
Corcept Therapeutics
CORT
$10.2B
$9.64M 0.01%
817,245
+621,219
+317% +$6.75M
AGNC icon
1017
AGNC Investment
AGNC
$12.3B
$9.53M 0.01%
447,823
+39,701
+10% +$825K
DENN
1018
DELISTED
Denny's
DENN
$9.48M 0.01%
805,676
-7,372
-0.9% -$88.2K
GGG icon
1019
Graco
GGG
$12.9B
$9.48M 0.01%
260,190
+76,593
+42% +$2.72M
FDC
1020
DELISTED
First Data Corporation
FDC
$9.47M 0.01%
520,328
+219,926
+73% +$3.68M
LPT
1021
DELISTED
Liberty Property Trust
LPT
$9.44M 0.01%
231,797
+32,941
+17% +$1.35M
MGA icon
1022
Magna International
MGA
$17.9B
$9.43M 0.01%
203,467
-206
-0.1% -$8.95K
ENDP
1023
DELISTED
Endo International plc
ENDP
$9.39M 0.01%
840,470
+15,928
+2% +$187K
ADSW
1024
DELISTED
Advanced Disposal Services Inc
ADSW
$9.39M 0.01%
413,031
+54,172
+15% +$1.25M
ORI icon
1025
Old Republic International
ORI
$10.3B
$9.3M 0.01%
476,256
+145,308
+44% +$2.9M
39 40
41
42 43

Similar funds

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 9.56% 1-Year Est. Return
SBAM
Santa Barbara Asset Management Los Angeles, California $6.43B AUM 10.99% 1-Year Est. Return
BB
BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
WF
WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return

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.