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
(+3.9%)
Cap. Flow
+$1.16B
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
11.96%
Holding
3,282
New
206
Increased
2,016
Reduced
825
Closed
156
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DXC Technology
DXC
|
+$102M |
| 2 |
Amgen
AMGN
|
+$77M |
| 3 |
Exelon
EXC
|
+$75.9M |
| 4 |
eBay
EBAY
|
+$73.8M |
| 5 |
Cardinal Health
CAH
|
+$72.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$106M |
| 2 |
SLB Ltd
SLB
|
+$88.6M |
| 3 |
Micron Technology
MU
|
+$88.3M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1851
Penske Automotive Group
PAG
$14.2B
| $1.88M | ﹤0.01% |
42,733
-988
| -2% | -$43.5K |
|
1852
Modine Manufacturing
MOD
$12.2B
| $1.87M | ﹤0.01% |
112,977
+7,190
| +7% | +$98K |
|
1853
US Physical Therapy
USPH
$1.17B
| $1.87M | ﹤0.01% |
30,910
+1,263
| +4% | +$80.7K |
|
|
IBTX
1854
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.86M | ﹤0.01% |
31,352
+12,144
| +63% | +$725K |
|
|
PRFT
1855
DELISTED
Perficient Inc
PRFT
| $1.86M | ﹤0.01% |
99,926
+11,220
| +13% | +$194K |
|
1856
Safety Insurance
SAFT
$1.51B
| $1.86M | ﹤0.01% |
27,265
+2,738
| +11% | +$188K |
|
|
NGHC
1857
DELISTED
National General Holdings Corp
NGHC
| $1.86M | ﹤0.01% |
88,128
+6,130
| +7% | +$135K |
|
|
IPHS
1858
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.86M | ﹤0.01% |
42,404
-13,392
| -24% | -$601K |
|
1859
Chegg
CHGG
$110M
| $1.86M | ﹤0.01% |
151,183
+16,757
| +12% | +$182K |
|
|
XENT
1860
DELISTED
Intersect ENT, Inc
XENT
| $1.86M | ﹤0.01% |
66,492
+4,634
| +7% | +$105K |
|
1861
Stewart Information Services
STC
$2.02B
| $1.86M | ﹤0.01% |
40,931
-11,693
| -22% | -$527K |
|
|
VCRA
1862
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.85M | ﹤0.01% |
70,053
+6,886
| +11% | +$176K |
|
|
DEA
1863
Easterly Government Properties
DEA
$1.17B
| $1.84M | ﹤0.01% |
35,199
+6,756
| +24% | +$345K |
|
|
BKI
1864
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.84M | ﹤0.01% |
45,011
+12,024
| +36% | +$475K |
|
|
GCI
1865
DELISTED
Gannett Co., Inc
GCI
| $1.84M | ﹤0.01% |
211,355
+2,964
| +1% | +$24.5K |
|
1866
HEICO Corp
HEI
$49.9B
| $1.84M | ﹤0.01% |
49,943
+4,801
| +11% | +$177K |
|
1867
Oxford Industries
OXM
$602M
| $1.84M | ﹤0.01% |
29,390
+3,346
| +13% | +$193K |
|
|
MB
1868
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $1.83M | ﹤0.01% |
67,246
+42,674
| +174% | +$1.17M |
|
|
IPCC
1869
DELISTED
Infinity Property & Casualty C
IPCC
| $1.83M | ﹤0.01% |
19,445
+1,398
| +8% | +$133K |
|
1870
Federal Signal
FSS
$7.22B
| $1.83M | ﹤0.01% |
105,191
+9,220
| +10% | +$145K |
|
1871
V2X
VVX
$2.73B
| $1.82M | ﹤0.01% |
56,474
+12,110
| +27% | +$337K |
|
1872
Hanmi Financial
HAFC
$942M
| $1.82M | ﹤0.01% |
64,084
+5,885
| +10% | +$168K |
|
|
ATRI
1873
DELISTED
Atrion Corp
ATRI
| $1.82M | ﹤0.01% |
2,830
+532
| +23% | +$286K |
|
|
CMO
1874
DELISTED
Capstead Mortgage Corp.
CMO
| $1.82M | ﹤0.01% |
174,555
+5,576
| +3% | +$59.7K |
|
|
ASRT
1875
DELISTED
Assertio
ASRT
| $1.82M | ﹤0.01% |
2,822
+203
| +8% | +$135K |
|
Similar funds
O
TCIM
HFS
SBAM
BB
SA
WF
BCPEM
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.