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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
UNF icon
1451
Unifirst Corp
UNF
$5.32B
$3.92M 0.01%
27,898
-846
-3% -$118K
G icon
1452
Genpact
G
$5.3B
$3.92M 0.01%
140,774
-499
-0.4% -$12.9K
BIG
1453
DELISTED
Big Lots, Inc.
BIG
$3.91M 0.01%
80,967
+3,238
+4% +$158K
FHB icon
1454
First Hawaiian
FHB
$3.42B
$3.91M 0.01%
127,660
+96,798
+314% +$2.83M
DECK icon
1455
Deckers Outdoor
DECK
$13.3B
$3.91M 0.01%
343,476
+7,554
+2% +$78.8K
WBMD
1456
DELISTED
WebMD Health Corp.
WBMD
$3.9M 0.01%
66,588
+3,602
+6% +$201K
KPTI icon
1457
Karyopharm Therapeutics
KPTI
$168M
$3.9M 0.01%
28,757
+719
+3% +$106K
TRMK icon
1458
Trustmark
TRMK
$2.73B
$3.9M 0.01%
121,362
+2,482
+2% +$79.6K
RP
1459
DELISTED
RealPage, Inc.
RP
$3.9M 0.01%
108,505
-346,233
-76% -$12.4M
GLNG icon
1460
Golar LNG
GLNG
$4.95B
$3.87M 0.01%
173,987
+8,270
+5% +$207K
BOBE
1461
DELISTED
Bob Evans Farms, Inc.
BOBE
$3.87M 0.01%
53,879
+18,927
+54% +$1.3M
CPF icon
1462
Central Pacific Financial
CPF
$997M
$3.87M 0.01%
122,874
+20,224
+20% +$626K
RAD
1463
DELISTED
Rite Aid Corporation
RAD
$3.87M 0.01%
65,516
+8,958
+16% +$677K
LXP icon
1464
LXP Industrial Trust
LXP
$3.53B
$3.86M 0.01%
77,989
-146
-0.2% -$7.29K
DATA
1465
DELISTED
Tableau Software, Inc.
DATA
$3.86M 0.01%
62,949
+5,329
+9% +$313K
FNGN
1466
DELISTED
Financial Engines, Inc.
FNGN
$3.86M 0.01%
105,373
+14,835
+16% +$591K
TDOC icon
1467
Teladoc Health
TDOC
$1.58B
$3.83M 0.01%
110,476
+56,409
+104% +$1.64M
DBD
1468
DELISTED
Diebold Nixdorf Incorporated
DBD
$3.83M 0.01%
136,858
+25,132
+22% +$695K
ABCO
1469
DELISTED
Advisory Board Co
ABCO
$3.83M 0.01%
74,347
+1,010
+1% +$50.6K
FSLR icon
1470
First Solar
FSLR
$21.8B
$3.83M 0.01%
95,982
+9,064
+10% +$308K
ETSY icon
1471
Etsy
ETSY
$7.65B
$3.83M 0.01%
255,117
+8,406
+3% +$104K
RLI icon
1472
RLI Corp
RLI
$5.68B
$3.82M 0.01%
139,972
-7,048
-5% -$198K
LSTR icon
1473
Landstar System
LSTR
$6.8B
$3.81M 0.01%
44,573
+4,038
+10% +$342K
HRG
1474
DELISTED
HRG Group, Inc.
HRG
$3.81M 0.01%
215,320
+12,314
+6% +$231K
MORN icon
1475
Morningstar
MORN
$6.56B
$3.8M 0.01%
48,504
-10,008
-17% -$755K
57 58
59
60 61

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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.