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
SIGI icon
1301
Selective Insurance
SIGI
$5.74B
$5.19M 0.01%
103,660
+6,376
+7% +$315K
FIVN icon
1302
FIVE9
FIVN
$1.77B
$5.18M 0.01%
240,824
+62,260
+35% +$1.28M
FFIN icon
1303
First Financial Bankshares
FFIN
$4.97B
$5.16M 0.01%
233,600
-16,618
-7% -$333K
TWLO icon
1304
Twilio
TWLO
$29.1B
$5.16M 0.01%
177,249
+155,319
+708% +$4.25M
UAA icon
1305
Under Armour
UAA
$3B
$5.15M 0.01%
236,808
+16,294
+7% +$332K
SLGN icon
1306
Silgan Holdings
SLGN
$4.91B
$5.15M 0.01%
161,986
+73,200
+82% +$2.26M
SBGI icon
1307
Sinclair Inc
SBGI
$974M
$5.14M 0.01%
156,120
+8,133
+5% +$293K
PDM
1308
Piedmont Realty Trust
PDM
$1.22B
$5.12M 0.01%
242,708
+55,367
+30% +$1.2M
CBU icon
1309
Community Bank
CBU
$3.53B
$5.11M 0.01%
91,545
+5,372
+6% +$297K
CMD
1310
DELISTED
Cantel Medical Corporation
CMD
$5.1M 0.01%
65,491
+3,260
+5% +$245K
EPC icon
1311
Edgewell Personal Care
EPC
$1.27B
$5.05M 0.01%
66,372
+2,039
+3% +$150K
MANH icon
1312
Manhattan Associates
MANH
$8.97B
$5.04M 0.01%
104,879
-22,087
-17% -$1.05M
ASB icon
1313
Associated Banc-Corp
ASB
$5.81B
$5.04M 0.01%
199,964
+26,257
+15% +$646K
NBHC icon
1314
National Bank Holdings
NBHC
$1.93B
$5.03M 0.01%
152,014
+5,458
+4% +$174K
GBCI icon
1315
Glacier Bancorp
GBCI
$6.55B
$5.03M 0.01%
137,408
+7,746
+6% +$265K
EGP icon
1316
EastGroup Properties
EGP
$11.5B
$5.01M 0.01%
59,825
+748
+1% +$60.2K
STAG icon
1317
STAG Industrial
STAG
$7.86B
$5M 0.01%
181,258
+28,184
+18% +$754K
AMED
1318
DELISTED
Amedisys
AMED
$5M 0.01%
79,605
+2,124
+3% +$124K
FCFS icon
1319
FirstCash
FCFS
$8.55B
$4.99M 0.01%
85,551
+1,909
+2% +$101K
BMS
1320
DELISTED
Bemis
BMS
$4.98M 0.01%
107,621
+951
+0.9% +$43.8K
NEOG icon
1321
Neogen
NEOG
$2.05B
$4.97M 0.01%
191,744
+20,285
+12% +$486K
PB icon
1322
Prosperity Bancshares
PB
$8.77B
$4.94M 0.01%
76,954
-37,274
-33% -$2.46M
WOR icon
1323
Worthington Enterprises
WOR
$2.76B
$4.93M 0.01%
159,256
+3,794
+2% +$102K
DY icon
1324
Dycom Industries
DY
$12.9B
$4.93M 0.01%
55,049
+2,029
+4% +$197K
MIK
1325
DELISTED
Michaels Stores, Inc
MIK
$4.93M 0.01%
266,083
-1,942
-0.7% -$40.4K
51 52
53
54 55

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.