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 | |
|---|---|---|---|---|---|---|
|
ALR
1126
DELISTED
Alere Inc
ALR
| $7.57M | 0.01% |
150,805
+19,697
| +15% | +$949K |
|
|
XYZ
1127
Block Inc
XYZ
$45.9B
| $7.56M | 0.01% |
322,253
+65,737
| +26% | +$1.36M |
|
1128
Dolby
DLB
$4.72B
| $7.53M | 0.01% |
153,773
+15,328
| +11% | +$782K |
|
1129
Littelfuse
LFUS
$10.2B
| $7.51M | 0.01% |
45,522
+3,317
| +8% | +$533K |
|
|
WIN
1130
DELISTED
Windstream Holdings Inc
WIN
| $7.51M | 0.01% |
386,933
+300,922
| +350% | +$7.28M |
|
|
PIR
1131
DELISTED
Pier 1 Imports, Inc.
PIR
| $7.5M | 0.01% |
72,214
+7,716
| +12% | +$931K |
|
1132
RPM International
RPM
$13.7B
| $7.48M | 0.01% |
137,155
-364
| -0.3% | -$19.5K |
|
1133
Omega Healthcare
OHI
$15.4B
| $7.44M | 0.01% |
225,432
-5,638
| -2% | -$187K |
|
1134
TriNet
TNET
$2.84B
| $7.42M | 0.01% |
226,502
+30,069
| +15% | +$918K |
|
|
GXP
1135
DELISTED
Great Plains Energy Incorporated
GXP
| $7.39M | 0.01% |
252,344
-24,470
| -9% | -$712K |
|
1136
Exelixis
EXEL
$13.9B
| $7.34M | 0.01% |
297,873
-692,641
| -70% | -$14.7M |
|
1137
Pegasystems
PEGA
$4.41B
| $7.33M | 0.01% |
251,112
+16,476
| +7% | +$435K |
|
1138
Brown & Brown
BRO
$22.9B
| $7.32M | 0.01% |
340,054
-40,240
| -11% | -$863K |
|
1139
Spectrum Brands
SPB
$2.04B
| $7.32M | 0.01% |
58,511
+26,016
| +80% | +$3.49M |
|
1140
Tanger
SKT
$4.82B
| $7.31M | 0.01% |
281,241
+77,662
| +38% | +$2.21M |
|
1141
Portland General Electric
POR
$6.02B
| $7.29M | 0.01% |
159,618
+8,440
| +6% | +$389K |
|
|
TRCO
1142
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $7.27M | 0.01% |
178,417
+2,070
| +1% | +$81.1K |
|
1143
IPG Photonics
IPGP
$3.89B
| $7.23M | 0.01% |
49,808
+2,127
| +4% | +$286K |
|
1144
Mativ Holdings
MATV
$448M
| $7.23M | 0.01% |
194,113
-10,333
| -5% | -$409K |
|
1145
West Pharmaceutical
WST
$23.1B
| $7.22M | 0.01% |
76,366
+7,092
| +10% | +$652K |
|
1146
Silicon Laboratories
SLAB
$7.15B
| $7.21M | 0.01% |
105,538
-207,760
| -66% | -$15M |
|
1147
White Mountains Insurance
WTM
$5.47B
| $7.21M | 0.01% |
8,298
+220
| +3% | +$191K |
|
1148
Texas Capital Bancshares
TCBI
$4.31B
| $7.2M | 0.01% |
93,010
-6,730
| -7% | -$518K |
|
|
BIVV
1149
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $7.19M | 0.01% |
119,487
-12,886
| -10% | -$734K |
|
1150
Brink's
BCO
$5.02B
| $7.19M | 0.01% |
107,287
+1,328
| +1% | +$81.8K |
|
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.