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
NAVI icon
1201
Navient
NAVI
$774M
$6.5M 0.01%
390,688
-279,121
-42% -$4.21M
WKC icon
1202
World Kinect Corp
WKC
$1.96B
$6.5M 0.01%
169,175
-15,905
-9% -$582K
BKH icon
1203
Black Hills Corp
BKH
$5.73B
$6.5M 0.01%
96,317
+8,970
+10% +$617K
LTRPA
1204
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$6.49M 0.01%
559,869
+7,608
+1% +$99K
SXT icon
1205
Sensient Technologies
SXT
$5.4B
$6.47M 0.01%
80,395
+5,203
+7% +$420K
AEIS icon
1206
Advanced Energy
AEIS
$12.2B
$6.46M 0.01%
99,885
-195,847
-66% -$14.3M
CHE icon
1207
Chemed
CHE
$6.78B
$6.46M 0.01%
31,584
+1,153
+4% +$230K
MBFI
1208
DELISTED
MB Financial Corp
MBFI
$6.43M 0.01%
146,108
+18,893
+15% +$805K
MD icon
1209
Pediatrix Medical
MD
$2.16B
$6.43M 0.01%
106,582
-16,509
-13% -$979K
VSAT icon
1210
Viasat
VSAT
$9.79B
$6.35M 0.01%
95,900
+7,028
+8% +$462K
ESL
1211
DELISTED
Esterline Technologies
ESL
$6.33M 0.01%
66,818
+8,541
+15% +$793K
ODFL icon
1212
Old Dominion Freight Line
ODFL
$48.5B
$6.33M 0.01%
199,434
-22,419
-10% -$660K
AKRX
1213
DELISTED
Akorn Inc
AKRX
$6.33M 0.01%
188,755
+33,067
+21% +$1.08M
TYL icon
1214
Tyler Technologies
TYL
$12.2B
$6.32M 0.01%
35,965
-11,681
-25% -$1.94M
RRX icon
1215
Regal Rexnord
RRX
$14.2B
$6.32M 0.01%
77,445
+23,880
+45% +$1.89M
UMBF icon
1216
UMB Financial
UMBF
$10.7B
$6.29M 0.01%
84,077
+5,385
+7% +$394K
TCO
1217
DELISTED
Taubman Centers Inc.
TCO
$6.29M 0.01%
105,587
+575
+0.5% +$35.5K
NTB icon
1218
Bank of N.T. Butterfield & Son
NTB
$2.42B
$6.29M 0.01%
184,342
+151,710
+465% +$5.05M
TRU icon
1219
TransUnion
TRU
$14.8B
$6.27M 0.01%
144,696
+79,424
+122% +$3.29M
ROL icon
1220
Rollins
ROL
$18.6B
$6.26M 0.01%
346,057
-835,290
-71% -$15M
PRI icon
1221
Primerica
PRI
$9.81B
$6.25M 0.01%
82,515
-2,146
-3% -$168K
BRCD
1222
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$6.25M 0.01%
495,344
+37,129
+8% +$468K
VST icon
1223
Vistra
VST
$55.1B
$6.24M 0.01%
+371,804
New +$5.87M
FLIR
1224
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$6.2M 0.01%
178,904
-44,885
-20% -$1.64M
SAIC icon
1225
Saic
SAIC
$5.03B
$6.18M 0.01%
89,099
-140,157
-61% -$10.3M
47 48
49
50 51

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.