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 | |
|---|---|---|---|---|---|---|
2051
Team
TISI
$77.7M
| $1.35M | ﹤0.01% |
5,776
+221
| +4% | +$56.8K |
|
2052
Workiva
WK
$3.13B
| $1.35M | ﹤0.01% |
71,080
-1,814
| -2% | -$32.1K |
|
2053
Plug Power
PLUG
$2.87B
| $1.35M | ﹤0.01% |
662,811
+215,376
| +48% | +$451K |
|
|
RTEC
2054
DELISTED
Rudolph Technologies Inc
RTEC
| $1.35M | ﹤0.01% |
59,179
+8,304
| +16% | +$198K |
|
|
AEGN
2055
DELISTED
Aegion Corp
AEGN
| $1.35M | ﹤0.01% |
61,764
-2,730
| -4% | -$57.6K |
|
2056
NN Inc
NNBR
$273M
| $1.35M | ﹤0.01% |
49,164
+706
| +1% | +$19.5K |
|
2057
First Bancorp
FBNC
$2.59B
| $1.33M | ﹤0.01% |
42,577
-4,323
| -9% | -$128K |
|
2058
Schneider National
SNDR
$6.44B
| $1.33M | ﹤0.01% |
+59,426
| New | +$1.17M |
|
|
ORBC
2059
DELISTED
ORBCOMM, Inc.
ORBC
| $1.33M | ﹤0.01% |
117,536
+8,423
| +8% | +$85K |
|
|
CZR
2060
DELISTED
Caesars Entertainment Corporation
CZR
| $1.33M | ﹤0.01% |
110,489
+9,464
| +9% | +$106K |
|
2061
Virtus Investment Partners
VRTS
$1.12B
| $1.32M | ﹤0.01% |
11,940
+2,121
| +22% | +$225K |
|
2062
Haverty Furniture Companies
HVT
$406M
| $1.32M | ﹤0.01% |
52,658
+2,992
| +6% | +$72.9K |
|
2063
Douglas Dynamics
PLOW
$1.04B
| $1.32M | ﹤0.01% |
40,112
+1,744
| +5% | +$53.9K |
|
|
CRCM
2064
DELISTED
CARE.COM, INC.
CRCM
| $1.32M | ﹤0.01% |
87,415
+1,929
| +2% | +$27K |
|
2065
Camden National
CAC
$927M
| $1.32M | ﹤0.01% |
30,740
| – | – |
|
|
PGEM
2066
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $1.32M | ﹤0.01% |
73,482
-76
| -0.1% | -$1.36K |
|
|
PHH
2067
DELISTED
PHH Corporation
PHH
| $1.31M | ﹤0.01% |
95,482
-1,399
| -1% | -$18.7K |
|
2068
Fossil Group
FOSL
$249M
| $1.3M | ﹤0.01% |
125,664
+50,778
| +68% | +$687K |
|
|
PSTB
2069
DELISTED
Park Sterling Corp.
PSTB
| $1.3M | ﹤0.01% |
109,421
+2,126
| +2% | +$25.3K |
|
|
CAMP
2070
DELISTED
CalAmp Corp.
CAMP
| $1.3M | ﹤0.01% |
2,775
-500
| -15% | -$212K |
|
|
AIMT
2071
DELISTED
Aimmune Therapeutics
AIMT
| $1.3M | ﹤0.01% |
63,037
+18,688
| +42% | +$357K |
|
|
LKSD
2072
DELISTED
LSC Communications, Inc.
LKSD
| $1.29M | ﹤0.01% |
60,466
-13,691
| -18% | -$313K |
|
2073
Ennis
EBF
$550M
| $1.29M | ﹤0.01% |
67,712
-7,835
| -10% | -$132K |
|
|
AXDX
2074
DELISTED
Accelerate Diagnostics
AXDX
| $1.29M | ﹤0.01% |
4,720
+809
| +21% | +$219K |
|
|
ITG
2075
DELISTED
Investment Technology Group Inc
ITG
| $1.29M | ﹤0.01% |
60,751
-7,222
| -11% | -$147K |
|
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.