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
(+3.9%)
Cap. Flow
+$1.16B
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
11.96%
Holding
3,282
New
206
Increased
2,016
Reduced
825
Closed
156
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DXC Technology
DXC
|
+$102M |
| 2 |
Amgen
AMGN
|
+$77M |
| 3 |
Exelon
EXC
|
+$75.9M |
| 4 |
eBay
EBAY
|
+$73.8M |
| 5 |
Cardinal Health
CAH
|
+$72.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$106M |
| 2 |
SLB Ltd
SLB
|
+$88.6M |
| 3 |
Micron Technology
MU
|
+$88.3M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
SIX
1101
DELISTED
Six Flags Entertainment Corp.
SIX
| $8.14M | 0.01% |
136,543
+6,986
| +5% | +$423K |
|
|
B
1102
DELISTED
Barnes Group Inc.
B
| $8.11M | 0.01% |
138,635
-200,389
| -59% | -$11.1M |
|
|
RPAI
1103
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $8.08M | 0.01% |
662,055
-477,790
| -42% | -$6.26M |
|
1104
Sensata Technologies
ST
$6.65B
| $8.03M | 0.01% |
188,066
+185,385
| +6,915% | +$7.62M |
|
|
DCT
1105
DELISTED
DCT Industrial Trust Inc.
DCT
| $8.02M | 0.01% |
150,008
+46,092
| +44% | +$2.41M |
|
1106
FormFactor
FORM
$8.11B
| $8.01M | 0.01% |
645,559
+528,164
| +450% | +$6.81M |
|
1107
Jones Lang LaSalle
JLL
$15.1B
| $8M | 0.01% |
63,994
-96
| -0.1% | -$11K |
|
|
PRXL
1108
DELISTED
Parexel International Corp
PRXL
| $7.93M | 0.01% |
91,236
+600
| +0.7% | +$44.7K |
|
1109
Sprouts Farmers Market
SFM
$7.04B
| $7.92M | 0.01% |
349,370
+132,033
| +61% | +$3.06M |
|
1110
Lamar Advertising Co
LAMR
$16.2B
| $7.9M | 0.01% |
107,407
+29,636
| +38% | +$2.13M |
|
1111
United Therapeutics
UTHR
$26.3B
| $7.86M | 0.01% |
60,555
-30,773
| -34% | -$3.84M |
|
1112
Maximus
MMS
$3.14B
| $7.82M | 0.01% |
124,853
+4,886
| +4% | +$303K |
|
1113
Reliance Steel & Aluminium
RS
$20.8B
| $7.79M | 0.01% |
106,969
-89,075
| -45% | -$6.67M |
|
|
FPRX
1114
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $7.77M | 0.01% |
258,011
+16,640
| +7% | +$519K |
|
1115
Nutanix
NTNX
$14.9B
| $7.76M | 0.01% |
385,160
+368,542
| +2,218% | +$6.43M |
|
|
BRKL
1116
DELISTED
Brookline Bancorp
BRKL
| $7.74M | 0.01% |
530,044
-451,899
| -46% | -$6.55M |
|
1117
Idacorp
IDA
$8.23B
| $7.72M | 0.01% |
90,407
+4,470
| +5% | +$383K |
|
1118
JELD-WEN Holding
JELD
$94.8M
| $7.7M | 0.01% |
237,075
+5,866
| +3% | +$190K |
|
1119
MarketAxess Holdings
MKTX
$4.15B
| $7.69M | 0.01% |
38,224
+538
| +1% | +$103K |
|
1120
Zebra Technologies
ZBRA
$12.4B
| $7.68M | 0.01% |
76,420
+21,782
| +40% | +$2.16M |
|
1121
Ionis Pharmaceuticals
IONS
$9.35B
| $7.66M | 0.01% |
150,656
+19,000
| +14% | +$885K |
|
1122
United Bankshares
UBSI
$6.55B
| $7.65M | 0.01% |
195,244
+62,030
| +47% | +$2.46M |
|
1123
SEI Investments
SEIC
$11.9B
| $7.64M | 0.01% |
142,025
+15,695
| +12% | +$809K |
|
1124
Service Corp International
SCI
$11.4B
| $7.59M | 0.01% |
227,014
+8,179
| +4% | +$261K |
|
|
CLGX
1125
DELISTED
Corelogic, Inc.
CLGX
| $7.59M | 0.01% |
174,979
+8,202
| +5% | +$347K |
|
Similar funds
O
TCIM
HFS
SBAM
BB
SA
WF
BCPEM
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.