We are live on ! Find out more
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
EGHT icon
1726
8x8 Inc
EGHT
$262M
$2.32M ﹤0.01%
159,541
-775,063
-83% -$11M
VSTO
1727
DELISTED
Vista Outdoor Inc.
VSTO
$2.32M ﹤0.01%
103,116
+37,064
+56% +$782K
EBIX
1728
DELISTED
Ebix Inc
EBIX
$2.32M ﹤0.01%
43,062
-483
-1% -$27.8K
TILE icon
1729
Interface
TILE
$1.96B
$2.31M ﹤0.01%
117,546
+4,208
+4% +$82.6K
GOV
1730
DELISTED
Government Properties Income Trust
GOV
$2.31M ﹤0.01%
126,171
+1,541
+1% +$33.5K
CYS
1731
DELISTED
CYS Investments Inc.
CYS
$2.31M ﹤0.01%
274,691
-20,500
-7% -$172K
GBX icon
1732
The Greenbrier Companies
GBX
$1.56B
$2.31M ﹤0.01%
49,877
+1,390
+3% +$63.4K
VREX icon
1733
Varex Imaging
VREX
$463M
$2.3M ﹤0.01%
68,093
+31,604
+87% +$1.08M
SCHL icon
1734
Scholastic
SCHL
$752M
$2.3M ﹤0.01%
52,794
+5,093
+11% +$220K
BUFF
1735
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$2.3M ﹤0.01%
100,810
+41,754
+71% +$988K
MYCC
1736
DELISTED
ClubCorp Holdings, Inc.
MYCC
$2.3M ﹤0.01%
175,358
+8,086
+5% +$110K
UCTT
1737
Ultra Clean Holdings
UCTT
$3.9B
$2.28M ﹤0.01%
121,650
+47,243
+63% +$951K
AGX icon
1738
Argan
AGX
$7.61B
$2.28M ﹤0.01%
37,988
+2,225
+6% +$144K
IMAX icon
1739
IMAX
IMAX
$2.47B
$2.28M ﹤0.01%
103,509
-78
-0.1% -$2.19K
BPFH
1740
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$2.27M ﹤0.01%
148,221
+1,317
+0.9% +$20.4K
AMC icon
1741
AMC Entertainment Holdings
AMC
$2.24B
$2.27M ﹤0.01%
9,994
+971
+11% +$261K
SWBI icon
1742
Smith & Wesson
SWBI
$666M
$2.27M ﹤0.01%
132,993
+5,704
+4% +$98.3K
CALM icon
1743
Cal-Maine
CALM
$4.2B
$2.26M ﹤0.01%
57,113
+4,813
+9% +$184K
HGV icon
1744
Hilton Grand Vacations
HGV
$3.98B
$2.26M ﹤0.01%
62,687
+12,822
+26% +$442K
OMER icon
1745
Omeros
OMER
$821M
$2.26M ﹤0.01%
113,509
+45,224
+66% +$789K
MATX icon
1746
Matsons
MATX
$6.22B
$2.26M ﹤0.01%
75,128
+609
+0.8% +$18.7K
HTLD icon
1747
Heartland Express
HTLD
$1.06B
$2.26M ﹤0.01%
108,340
+27,171
+33% +$542K
BRSL
1748
Brightstar Lottery PLC
BRSL
$1.93B
$2.25M ﹤0.01%
123,213
-189,032
-61% -$3.87M
BMI icon
1749
Badger Meter
BMI
$3.71B
$2.25M ﹤0.01%
56,560
+4,142
+8% +$161K
FOXF icon
1750
Fox Factory Holding Corp
FOXF
$779M
$2.25M ﹤0.01%
63,139
+23,457
+59% +$735K
68 69
70
71 72

Similar funds

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 9.56% 1-Year Est. Return
SBAM
Santa Barbara Asset Management Los Angeles, California $6.43B AUM 10.99% 1-Year Est. Return
BB
BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
WF
WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return

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.