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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
ZG icon
1626
Zillow
ZG
$7.32B
$2.81M ﹤0.01%
57,520
+6,668
+13% +$279K
AAON icon
1627
Aaon
AAON
$8.27B
$2.79M ﹤0.01%
113,658
+1,551
+1% +$37.5K
WABC icon
1628
Westamerica Bancorp
WABC
$1.38B
$2.78M ﹤0.01%
49,653
-5,532
-10% -$301K
TWX
1629
DELISTED
Time Warner Inc
TWX
$2.78M ﹤0.01%
1,492,444
+68,934
+5% +$6.83M
STRP
1630
DELISTED
Straight Path Communications Inc.
STRP
$2.78M ﹤0.01%
15,494
-4,097
-21% -$625K
NOVT icon
1631
Novanta
NOVT
$5.01B
$2.78M ﹤0.01%
77,122
+4,359
+6% +$138K
HMN icon
1632
Horace Mann Educators
HMN
$2.09B
$2.77M ﹤0.01%
73,307
+4,851
+7% +$187K
ESE icon
1633
ESCO Technologies
ESE
$8.4B
$2.77M ﹤0.01%
46,358
+1,844
+4% +$107K
AIN icon
1634
Albany International
AIN
$2.16B
$2.75M ﹤0.01%
51,541
+3,041
+6% +$147K
KMPR icon
1635
Kemper
KMPR
$1.73B
$2.75M ﹤0.01%
71,230
+3,550
+5% +$139K
NPO icon
1636
Enpro
NPO
$6.95B
$2.74M ﹤0.01%
38,428
-177,038
-82% -$12.2M
CBPX
1637
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$2.74M ﹤0.01%
117,491
+12,884
+12% +$312K
TNC icon
1638
Tennant Co
TNC
$1.48B
$2.74M ﹤0.01%
37,067
+2,364
+7% +$171K
SM icon
1639
SM Energy
SM
$7.26B
$2.73M ﹤0.01%
165,277
+51,161
+45% +$1.02M
HTLF
1640
DELISTED
Heartland Financial USA, Inc.
HTLF
$2.73M ﹤0.01%
57,954
+5,604
+11% +$266K
CORE
1641
DELISTED
Core Mark Holding Co., Inc.
CORE
$2.73M ﹤0.01%
82,491
+2,094
+3% +$71.2K
KALU icon
1642
Kaiser Aluminum
KALU
$2.65B
$2.72M ﹤0.01%
30,724
+529
+2% +$43.9K
CATM
1643
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$2.72M ﹤0.01%
82,667
+6,310
+8% +$236K
BBT
1644
Beacon Financial Corp
BBT
$2.48B
$2.7M ﹤0.01%
76,751
+8,399
+12% +$302K
KN icon
1645
Knowles
KN
$3.2B
$2.7M ﹤0.01%
159,415
+2,234
+1% +$40.2K
LKFN icon
1646
Lakeland Financial Corp
LKFN
$1.58B
$2.69M ﹤0.01%
58,747
+1,048
+2% +$46.7K
MDC
1647
DELISTED
M.D.C. Holdings, Inc.
MDC
$2.68M ﹤0.01%
95,579
+1,775
+2% +$46.5K
GNL icon
1648
Global Net Lease
GNL
$1.87B
$2.68M ﹤0.01%
120,372
+4,911
+4% +$113K
CHSP
1649
DELISTED
Chesapeake Lodging Trust
CHSP
$2.67M ﹤0.01%
109,229
+5,836
+6% +$140K
NWBI icon
1650
Northwest Bancshares
NWBI
$2.25B
$2.67M ﹤0.01%
170,874
-15,880
-9% -$253K
64 65
66
67 68

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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.