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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
MTSI icon
1401
MACOM Technology Solutions
MTSI
$20.4B
$4.29M 0.01%
76,861
+18,899
+33% +$1.02M
ABCB icon
1402
Ameris Bancorp
ABCB
$5.89B
$4.28M 0.01%
88,803
+5,661
+7% +$260K
CAVM
1403
DELISTED
Cavium, Inc.
CAVM
$4.27M 0.01%
68,770
-70,845
-51% -$4.95M
BYD icon
1404
Boyd Gaming
BYD
$6.47B
$4.27M 0.01%
172,173
-82,353
-32% -$1.98M
SMG icon
1405
ScottsMiracle-Gro
SMG
$4.03B
$4.27M 0.01%
47,701
+2,206
+5% +$199K
CVSA
1406
Covista Inc
CVSA
$3.94B
$4.25M 0.01%
112,046
+3,025
+3% +$113K
GMED icon
1407
Globus Medical
GMED
$10.4B
$4.24M 0.01%
127,885
+8,487
+7% +$267K
MDP
1408
DELISTED
Meredith Corporation
MDP
$4.23M 0.01%
71,177
+6,042
+9% +$353K
ONB icon
1409
Old National Bancorp
ONB
$10.1B
$4.23M 0.01%
245,203
+12,223
+5% +$205K
MDRX
1410
DELISTED
Veradigm Inc. Common Stock
MDRX
$4.22M 0.01%
331,147
-58,023
-15% -$705K
AL
1411
DELISTED
Air Lease Corp
AL
$4.21M 0.01%
112,746
-95,641
-46% -$3.57M
NBIX icon
1412
Neurocrine Biosciences
NBIX
$17.7B
$4.21M 0.01%
91,550
+8,903
+11% +$432K
ALEX
1413
DELISTED
Alexander & Baldwin
ALEX
$4.21M 0.01%
101,701
+10,351
+11% +$443K
AKR icon
1414
Acadia Realty Trust
AKR
$2.99B
$4.2M 0.01%
151,012
+23,982
+19% +$688K
BGS icon
1415
B&G Foods
BGS
$285M
$4.2M 0.01%
117,926
+4,975
+4% +$198K
CVBF icon
1416
CVB Financial
CVBF
$3.98B
$4.2M 0.01%
187,055
-1,672
-0.9% -$35.8K
LSI
1417
DELISTED
Life Storage, Inc.
LSI
$4.19M 0.01%
84,830
-702
-0.8% -$36.5K
UE icon
1418
Urban Edge Properties
UE
$2.94B
$4.19M 0.01%
176,476
+7,994
+5% +$201K
AMN icon
1419
AMN Healthcare
AMN
$1.28B
$4.18M 0.01%
107,093
-19,197
-15% -$736K
SCCO icon
1420
Southern Copper
SCCO
$141B
$4.17M 0.01%
129,970
-16,123
-11% -$523K
VMI icon
1421
Valmont Industries
VMI
$9.44B
$4.16M 0.01%
27,831
-22,665
-45% -$3.41M
CMP icon
1422
Compass Minerals
CMP
$1.24B
$4.16M 0.01%
63,642
+21,672
+52% +$1.44M
HI
1423
DELISTED
Hillenbrand
HI
$4.14M 0.01%
114,645
+14,309
+14% +$522K
GME icon
1424
GameStop
GME
$9.5B
$4.13M 0.01%
764,236
+289,292
+61% +$1.63M
PEB icon
1425
Pebblebrook Hotel Trust
PEB
$2.16B
$4.12M 0.01%
127,767
+2,909
+2% +$90.7K
55 56
57
58 59

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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.