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 | |
|---|---|---|---|---|---|---|
1951
Kratos Defense & Security Solutions
KTOS
$9.27B
| $1.6M | ﹤0.01% |
134,743
+27,361
| +25% | +$261K |
|
|
SVU
1952
DELISTED
SUPERVALU Inc.
SVU
| $1.59M | ﹤0.01% |
69,116
+2,558
| +4% | +$68.1K |
|
1953
Citi Trends
CTRN
$543M
| $1.59M | ﹤0.01% |
74,828
+11,782
| +19% | +$222K |
|
1954
Impinj
PI
$3.97B
| $1.59M | ﹤0.01% |
32,599
+20,709
| +174% | +$870K |
|
|
AVTA
1955
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.58M | ﹤0.01% |
74,603
+717
| +1% | +$14.2K |
|
|
FFIC
1956
DELISTED
Flushing Financial
FFIC
| $1.58M | ﹤0.01% |
56,093
+4,300
| +8% | +$121K |
|
|
EBSB
1957
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.58M | ﹤0.01% |
93,554
+1,374
| +1% | +$23.7K |
|
|
NE
1958
DELISTED
Noble Corporation
NE
| $1.58M | ﹤0.01% |
436,818
+155,399
| +55% | +$715K |
|
1959
Dillards
DDS
$8.96B
| $1.58M | ﹤0.01% |
27,364
-3,829
| -12% | -$202K |
|
|
MTSC
1960
DELISTED
MTS Systems Corp
MTSC
| $1.58M | ﹤0.01% |
30,446
+2,778
| +10% | +$142K |
|
1961
GoPro
GPRO
$119M
| $1.57M | ﹤0.01% |
193,410
+16,243
| +9% | +$137K |
|
1962
Univest Financial
UVSP
$1.23B
| $1.57M | ﹤0.01% |
52,385
+5,343
| +11% | +$153K |
|
1963
Piper Sandler
PIPR
$5.15B
| $1.56M | ﹤0.01% |
104,352
-9,104
| -8% | -$137K |
|
|
COUP
1964
DELISTED
Coupa Software Incorporated
COUP
| $1.56M | ﹤0.01% |
53,893
+38,690
| +254% | +$1.17M |
|
|
ACOR
1965
DELISTED
Acorda Therapeutics
ACOR
| $1.55M | ﹤0.01% |
657
+48
| +8% | +$95.1K |
|
1966
OneMain Financial
OMF
$7.08B
| $1.55M | ﹤0.01% |
63,043
-4,153
| -6% | -$97.6K |
|
|
SGMO
1967
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $1.55M | ﹤0.01% |
175,797
-5,061
| -3% | -$32.5K |
|
|
LDL
1968
DELISTED
Lydall, Inc.
LDL
| $1.54M | ﹤0.01% |
29,853
+1,100
| +4% | +$56.7K |
|
1969
ICF International
ICFI
$1.45B
| $1.54M | ﹤0.01% |
32,729
+1,946
| +6% | +$88.5K |
|
|
ATW
1970
DELISTED
Atwood Oceanics
ATW
| $1.54M | ﹤0.01% |
188,875
+13,005
| +7% | +$112K |
|
1971
Abercrombie & Fitch
ANF
$4.41B
| $1.54M | ﹤0.01% |
123,667
+4,256
| +4% | +$52.4K |
|
|
FARO
1972
DELISTED
Faro Technologies
FARO
| $1.54M | ﹤0.01% |
40,652
+9,754
| +32% | +$346K |
|
1973
Alpha and Omega Semiconductor
AOSL
$922M
| $1.54M | ﹤0.01% |
92,115
+2,953
| +3% | +$52.4K |
|
|
SNR
1974
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $1.53M | ﹤0.01% |
152,778
+20,506
| +16% | +$206K |
|
1975
OceanFirst Financial
OCFC
$1.7B
| $1.53M | ﹤0.01% |
56,534
+12,299
| +28% | +$336K |
|
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.