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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
BLKB icon
1076
Blackbaud
BLKB
$1.5B
$8.52M 0.01%
99,359
+5,267
+6% +$432K
LDOS icon
1077
Leidos
LDOS
$14.1B
$8.52M 0.01%
164,820
+27,511
+20% +$1.46M
RPT
1078
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$8.51M 0.01%
659,753
+58,915
+10% +$782K
SNI
1079
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$8.49M 0.01%
124,304
-60,707
-33% -$4.27M
SIRI icon
1080
SiriusXM
SIRI
$10B
$8.45M 0.01%
154,521
-13,792
-8% -$705K
ANIK icon
1081
Anika Therapeutics
ANIK
$199M
$8.45M 0.01%
171,288
+2,211
+1% +$102K
AXS icon
1082
AXIS Capital
AXS
$8.59B
$8.44M 0.01%
130,480
+6,370
+5% +$415K
TIER
1083
DELISTED
TIER REIT, Inc.
TIER
$8.42M 0.01%
455,516
+360,165
+378% +$6.18M
SBNY
1084
DELISTED
Signature Bank
SBNY
$8.41M 0.01%
58,598
-25,327
-30% -$3.59M
GRMN
1085
Garmin
GRMN
$46.9B
$8.41M 0.01%
164,729
+13,147
+9% +$674K
JKHY icon
1086
Jack Henry & Associates
JKHY
$10.7B
$8.39M 0.01%
80,803
-17,798
-18% -$1.78M
YPF icon
1087
YPF
YPF
$20.2B
$8.39M 0.01%
383,248
-267,900
-41% -$6.49M
PBCT
1088
DELISTED
People's United Financial Inc
PBCT
$8.38M 0.01%
474,764
+38,300
+9% +$666K
MHO icon
1089
M/I Homes
MHO
$3.83B
$8.33M 0.01%
291,714
+6,653
+2% +$181K
OPLN
1090
Openlane
OPLN
$4.17B
$8.33M 0.01%
524,175
+149,074
+40% +$2.43M
SRPT icon
1091
Sarepta Therapeutics
SRPT
$1.66B
$8.33M 0.01%
246,977
-44,016
-15% -$1.43M
APTS
1092
DELISTED
Preferred Apartment Communities, Inc.
APTS
$8.27M 0.01%
525,054
+473,918
+927% +$7.16M
FLS icon
1093
Flowserve
FLS
$9.25B
$8.26M 0.01%
177,858
+19,749
+12% +$952K
MOH icon
1094
Molina Healthcare
MOH
$10.3B
$8.25M 0.01%
119,216
-14,711
-11% -$903K
PWR icon
1095
Quanta Services
PWR
$93.9B
$8.23M 0.01%
249,878
-337,574
-57% -$11.2M
PNRA
1096
DELISTED
Panera Bread Co
PNRA
$8.22M 0.01%
26,137
-11,530
-31% -$3.61M
IWV icon
1097
iShares Russell 3000 ETF
IWV
$19.5B
$8.22M 0.01%
57,093
+12,447
+28% +$1.77M
ANET icon
1098
Arista Networks
ANET
$219B
$8.22M 0.01%
877,664
+94,976
+12% +$860K
GPT
1099
DELISTED
Gramercy Property Trust
GPT
$8.15M 0.01%
274,448
+31,129
+13% +$897K
SPLK
1100
DELISTED
Splunk Inc
SPLK
$8.15M 0.01%
143,274
-138,626
-49% -$8.62M
42 43
44
45 46

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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.