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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
TBPH icon
1426
Theravance Biopharma
TBPH
$874M
$4.12M 0.01%
103,358
+23,245
+29% +$894K
EDU icon
1427
New Oriental
EDU
$7.84B
$4.11M 0.01%
58,244
– –
AIT icon
1428
Applied Industrial Technologies
AIT
$12.8B
$4.1M 0.01%
69,436
+5,759
+9% +$353K
ATKR icon
1429
Atkore
ATKR
$2.59B
$4.09M 0.01%
181,571
+40,780
+29% +$960K
DORM icon
1430
Dorman Products
DORM
$4.01B
$4.09M 0.01%
49,401
-2,997
-6% -$245K
MGEE icon
1431
MGE Energy Inc
MGEE
$3.11B
$4.08M 0.01%
63,416
-5,800
-8% -$379K
VSH icon
1432
Vishay Intertechnology
VSH
$5.86B
$4.08M 0.01%
245,828
+19,639
+9% +$323K
CAKE icon
1433
Cheesecake Factory
CAKE
$4.21B
$4.07M 0.01%
80,952
-186,965
-70% -$11M
IRBT
1434
DELISTED
iRobot
IRBT
$4.07M 0.01%
48,311
+1,576
+3% +$136K
CABO icon
1435
Cable One
CABO
$213M
$4.06M 0.01%
5,709
+450
+9% +$309K
BHE icon
1436
Benchmark Electronics
BHE
$2.91B
$4.05M 0.01%
125,549
+5,205
+4% +$168K
GNRC icon
1437
Generac Holdings
GNRC
$11.9B
$4.05M 0.01%
112,228
+2,934
+3% +$105K
CCP
1438
DELISTED
Care Capital Properties, Inc.
CCP
$4.04M 0.01%
151,336
+16,524
+12% +$446K
HE icon
1439
Hawaiian Electric Industries
HE
$2.33B
$4.03M 0.01%
124,474
-849
-0.7% -$28.2K
ARI
1440
Apollo Commercial Real Estate
ARI
$887M
$4.02M 0.01%
216,916
+31,504
+17% +$590K
EFII
1441
DELISTED
Electronics for Imaging
EFII
$4.02M 0.01%
84,759
-8,986
-10% -$429K
OMCL icon
1442
Omnicell
OMCL
$1.86B
$4M 0.01%
92,902
-254,225
-73% -$10.6M
MODV
1443
DELISTED
ModivCare
MODV
$4M 0.01%
79,071
+23,771
+43% +$1.09M
TRTN
1444
DELISTED
Triton International Limited
TRTN
$4M 0.01%
119,681
-359,261
-75% -$10.6M
LAD icon
1445
Lithia Motors
LAD
$7.78B
$4M 0.01%
42,428
+679
+2% +$61.4K
FRME icon
1446
First Merchants
FRME
$2.72B
$3.99M 0.01%
99,483
+4,631
+5% +$187K
AAMI
1447
Acadian Asset Management
AAMI
$2.88B
$3.98M 0.01%
268,114
+109,594
+69% +$1.62M
RH icon
1448
RH
RH
$3.3B
$3.98M 0.01%
61,655
-6,769
-10% -$358K
CNX icon
1449
CNX Resources
CNX
$4.85B
$3.94M 0.01%
316,880
+5,761
+2% +$74.3K
BCC icon
1450
Boise Cascade
BCC
$2.74B
$3.94M 0.01%
129,682
+7,238
+6% +$211K
56 57
58
59 60

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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.