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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
CBT icon
1476
Cabot Corp
CBT
$4.65B
$3.78M 0.01%
70,773
-82,192
-54% -$4.51M
PRTA icon
1477
Prothena Corp
PRTA
$458M
$3.78M 0.01%
69,802
-720
-1% -$38.4K
TKR icon
1478
Timken Company
TKR
$9.82B
$3.78M 0.01%
81,670
-128,294
-61% -$5.89M
HAE icon
1479
Haemonetics
HAE
$3.58B
$3.76M 0.01%
95,225
+5,863
+7% +$241K
EE
1480
DELISTED
El Paso Electric Company
EE
$3.76M 0.01%
72,684
+3,672
+5% +$192K
CLF icon
1481
Cleveland-Cliffs
CLF
$6.81B
$3.75M 0.01%
542,655
+9,316
+2% +$61.7K
TWOU
1482
DELISTED
2U Inc
TWOU
$3.73M 0.01%
2,652
+528
+25% +$690K
AN icon
1483
AutoNation
AN
$6.97B
$3.73M 0.01%
88,464
+4,779
+6% +$194K
KBH icon
1484
KB Home
KBH
$3.48B
$3.7M 0.01%
154,328
+6,095
+4% +$129K
CBI
1485
DELISTED
Chicago Bridge & Iron Nv
CBI
$3.68M 0.01%
186,744
+42,025
+29% +$975K
DDD icon
1486
3D Systems Corp
DDD
$420M
$3.67M 0.01%
196,463
+12,014
+7% +$227K
OLLI icon
1487
Ollie's Bargain Outlet
OLLI
$4.01B
$3.67M 0.01%
86,148
+50,571
+142% +$1.98M
RGR icon
1488
Sturm, Ruger & Co
RGR
$610M
$3.65M 0.01%
58,792
+27,471
+88% +$1.71M
LTC
1489
LTC Properties
LTC
$2.16B
$3.64M 0.01%
70,856
-1,008
-1% -$49.3K
PAY
1490
DELISTED
Verifone Systems Inc
PAY
$3.64M 0.01%
201,005
+98,311
+96% +$1.77M
HL icon
1491
Hecla Mining
HL
$10.2B
$3.62M 0.01%
710,279
+40,511
+6% +$224K
JJSF icon
1492
J&J Snack Foods
JJSF
$1.43B
$3.62M 0.01%
27,399
+1,742
+7% +$232K
ESRT icon
1493
Empire State Realty Trust
ESRT
$976M
$3.61M 0.01%
173,690
-138,638
-44% -$2.92M
MRCY icon
1494
Mercury Systems
MRCY
$6.2B
$3.6M 0.01%
85,538
+4,654
+6% +$183K
TGNA
1495
DELISTED
TEGNA Inc
TGNA
$3.59M 0.01%
249,063
-384,740
-61% -$5.91M
TXMD icon
1496
TherapeuticsMD
TXMD
$23.8M
$3.54M 0.01%
13,429
+637
+5% +$160K
FLO icon
1497
Flowers Foods
FLO
$1.64B
$3.53M ﹤0.01%
203,958
-33,354
-14% -$627K
ACH
1498
Accendra Health
ACH
$240M
$3.53M ﹤0.01%
109,657
-410
-0.4% -$13.5K
PACB icon
1499
Pacific Biosciences
PACB
$422M
$3.53M ﹤0.01%
991,284
+7,574
+0.8% +$30.5K
TIME
1500
DELISTED
Time Inc.
TIME
$3.52M ﹤0.01%
245,624
-439,338
-64% -$6.56M
58 59
60
61 62

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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.