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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
IRTC icon
1651
iRhythm Holdings
IRTC
$3.69B
$2.65M ﹤0.01%
62,364
+83
+0.1% +$3.02K
EXTR icon
1652
Extreme Networks
EXTR
$3.92B
$2.65M ﹤0.01%
286,956
+97,946
+52% +$867K
PETS icon
1653
PetMed Express
PETS
$42.1M
$2.65M ﹤0.01%
65,173
+3,289
+5% +$102K
TEAM icon
1654
Atlassian
TEAM
$24.3B
$2.65M ﹤0.01%
75,201
+50,931
+210% +$1.76M
WSFS icon
1655
WSFS Financial
WSFS
$4.14B
$2.64M ﹤0.01%
58,272
-7,472
-11% -$342K
EPAC icon
1656
Enerpac Tool Group
EPAC
$1.78B
$2.64M ﹤0.01%
107,371
+8,971
+9% +$230K
FOLD
1657
DELISTED
Amicus Therapeutics
FOLD
$2.63M ﹤0.01%
261,545
+8,046
+3% +$64.7K
FET icon
1658
Forum Energy Technologies
FET
$640M
$2.63M ﹤0.01%
8,437
+3,130
+59% +$1.08M
ADEA icon
1659
Adeia
ADEA
$2.88B
$2.63M ﹤0.01%
333,385
-14,432
-4% -$122K
CVCO icon
1660
Cavco Industries
CVCO
$4.46B
$2.63M ﹤0.01%
20,261
+4,578
+29% +$547K
HALO icon
1661
Halozyme
HALO
$9.66B
$2.63M ﹤0.01%
204,786
+14,284
+7% +$191K
AZZ icon
1662
AZZ Inc
AZZ
$4.47B
$2.62M ﹤0.01%
46,858
+2,792
+6% +$159K
FTI icon
1663
TechnipFMC
FTI
$29.9B
$2.61M ﹤0.01%
129,052
+4,205
+3% +$94.8K
CLNE icon
1664
Clean Energy Fuels
CLNE
$432M
$2.6M ﹤0.01%
1,025,492
+128,470
+14% +$318K
PPBI
1665
DELISTED
Pacific Premier Bancorp
PPBI
$2.6M ﹤0.01%
70,509
+24,341
+53% +$876K
SHEN icon
1666
Shenandoah Telecom
SHEN
$637M
$2.6M ﹤0.01%
84,767
+5,538
+7% +$172K
PRK icon
1667
Park National Corp
PRK
$3.43B
$2.6M ﹤0.01%
25,074
-2,151
-8% -$225K
ATEN icon
1668
A10 Networks
ATEN
$2.41B
$2.6M ﹤0.01%
307,594
-1,432
-0.5% -$12.2K
LNW
1669
DELISTED
Light & Wonder
LNW
$2.6M ﹤0.01%
99,450
+4,546
+5% +$108K
FCN icon
1670
FTI Consulting
FCN
$4.88B
$2.59M ﹤0.01%
74,085
+3,526
+5% +$129K
OIS icon
1671
Oil States International
OIS
$512M
$2.59M ﹤0.01%
95,379
+6,320
+7% +$187K
WNC icon
1672
Wabash National
WNC
$538M
$2.59M ﹤0.01%
117,814
-14,380
-11% -$304K
IPHI
1673
DELISTED
INPHI CORPORATION
IPHI
$2.59M ﹤0.01%
75,498
-193,109
-72% -$7.76M
PMC
1674
DELISTED
PharMerica Corporation
PMC
$2.58M ﹤0.01%
98,409
+1,777
+2% +$43.7K
THRM icon
1675
Gentherm
THRM
$1.29B
$2.58M ﹤0.01%
66,514
+4,255
+7% +$159K
65 66
67
68 69

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HFS
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SBAM
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BB
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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.