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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
VRE
1326
DELISTED
Veris Residential
VRE
$4.92M 0.01%
181,303
-30,961
-15% -$849K
UNIT
1327
Uniti Group
UNIT
$2.63B
$4.92M 0.01%
195,545
-105,803
-35% -$2.74M
RICE
1328
DELISTED
Rice Energy Inc.
RICE
$4.91M 0.01%
184,302
-39,371
-18% -$873K
NXST icon
1329
Nexstar Media Group
NXST
$5.6B
$4.89M 0.01%
81,772
+2,112
+3% +$132K
ZEN
1330
DELISTED
ZENDESK INC
ZEN
$4.89M 0.01%
175,967
+34,599
+24% +$949K
SFLY
1331
DELISTED
Shutterfly, Inc.
SFLY
$4.88M 0.01%
102,839
+734
+0.7% +$36.5K
HUBG icon
1332
HUB Group
HUBG
$3.01B
$4.88M 0.01%
254,376
-665,464
-72% -$12.7M
TRN icon
1333
Trinity Industries
TRN
$2.97B
$4.87M 0.01%
241,240
-71,823
-23% -$1.38M
MSA icon
1334
Mine Safety
MSA
$6.74B
$4.87M 0.01%
59,963
+4,937
+9% +$383K
UA icon
1335
Under Armour Class C
UA
$2.92B
$4.86M 0.01%
240,976
+21,976
+10% +$414K
IDCC icon
1336
InterDigital
IDCC
$6.68B
$4.85M 0.01%
62,719
+1,940
+3% +$163K
TMHC icon
1337
Taylor Morrison
TMHC
$4.84M 0.01%
201,792
+136,106
+207% +$3.14M
FIVE icon
1338
Five Below
FIVE
$11.2B
$4.83M 0.01%
97,807
+5,181
+6% +$255K
CMPR icon
1339
Cimpress
CMPR
$2.37B
$4.82M 0.01%
51,022
+1,117
+2% +$98.7K
LVNTA
1340
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$4.82M 0.01%
92,087
+8,352
+10% +$437K
HAIN icon
1341
Hain Celestial
HAIN
$47.8M
$4.8M 0.01%
123,735
+14,435
+13% +$521K
WWW icon
1342
Wolverine World Wide
WWW
$1.54B
$4.8M 0.01%
171,218
+3,775
+2% +$95.4K
WSO icon
1343
Watsco Inc
WSO
$14.9B
$4.77M 0.01%
30,962
-6,696
-18% -$957K
ACIW icon
1344
ACI Worldwide
ACIW
$5.72B
$4.77M 0.01%
213,184
+15,320
+8% +$343K
MDCO
1345
DELISTED
Medicines Co
MDCO
$4.75M 0.01%
125,033
-267,175
-68% -$11.9M
BOH icon
1346
Bank of Hawaii
BOH
$3.33B
$4.74M 0.01%
57,167
-4,298
-7% -$347K
CCEC
1347
Capital Clean Energy Carriers
CCEC
$1.4B
$4.71M 0.01%
197,923
-4,801
-2% -$115K
CADE
1348
DELISTED
Cadence Bank
CADE
$4.69M 0.01%
153,745
+10,009
+7% +$300K
SKYW icon
1349
Skywest
SKYW
$4.11B
$4.69M 0.01%
133,492
-40,577
-23% -$1.42M
FHN icon
1350
First Horizon
FHN
$12.1B
$4.68M 0.01%
268,632
+25,668
+11% +$457K
52 53
54
55 56

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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.