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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
(+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 | |
|---|---|---|---|---|---|---|
|
HZN
2476
DELISTED
Horizon Global Corporation
HZN
| $639K | ﹤0.01% |
44,500
+7,512
| +20% | +$106K |
|
|
SGY
2477
DELISTED
Stone Energy
SGY
| $638K | ﹤0.01% |
+34,722
| New | +$742K |
|
2478
ProPetro Holding
PUMP
$1.45B
| $637K | ﹤0.01% |
+45,600
| New | +$613K |
|
2479
Rapid7
RPD
$634M
| $634K | ﹤0.01% |
37,678
+3,991
| +12% | +$68.8K |
|
2480
Clear Channel Outdoor Holdings
CCO
$1.23B
| $631K | ﹤0.01% |
130,026
+60,617
| +87% | +$285K |
|
2481
Greif Class B
GEF.B
$3.65B
| $630K | ﹤0.01% |
10,429
+290
| +3% | +$18.4K |
|
2482
Ducommun
DCO
$2.68B
| $629K | ﹤0.01% |
19,905
+101
| +0.5% | +$3.14K |
|
2483
Natural Health Trends
NHTC
$15.4M
| $627K | ﹤0.01% |
22,504
+220
| +1% | +$6.28K |
|
|
SRGA
2484
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $626K | ﹤0.01% |
3,570
| – | – |
|
2485
Calix
CALX
$2.27B
| $623K | ﹤0.01% |
90,958
+15,590
| +21% | +$106K |
|
|
MEET
2486
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $622K | ﹤0.01% |
123,148
+51,703
| +72% | +$268K |
|
|
DFRG
2487
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $621K | ﹤0.01% |
38,541
-1,109
| -3% | -$19.1K |
|
2488
Culp Inc
CULP
$45M
| $620K | ﹤0.01% |
19,088
| – | – |
|
|
REVG
2489
DELISTED
REV Group
REVG
| $620K | ﹤0.01% |
22,406
+6,620
| +42% | +$185K |
|
|
VIVS
2490
VivoSim Labs
VIVS
$1.46M
| $619K | ﹤0.01% |
981
+285
| +41% | +$192K |
|
|
CSS
2491
DELISTED
CSS Industries, Inc.
CSS
| $616K | ﹤0.01% |
23,548
+4,592
| +24% | +$121K |
|
2492
DHT Holdings
DHT
$2.97B
| $614K | ﹤0.01% |
147,908
-5,926
| -4% | -$25.8K |
|
|
PRMW
2493
DELISTED
Primo Water Corporation
PRMW
| $612K | ﹤0.01% |
48,160
+4,077
| +9% | +$50.7K |
|
|
FBNK
2494
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $609K | ﹤0.01% |
23,751
-1,662
| -7% | -$42.3K |
|
2495
First Mid Bancshares
FMBH
$1.36B
| $608K | ﹤0.01% |
17,762
+5,521
| +45% | +$187K |
|
|
ALTA
2496
DELISTED
Altabancorp
ALTA
| $608K | ﹤0.01% |
22,703
+987
| +5% | +$25.9K |
|
|
EEX
2497
DELISTED
Emerald Holding
EEX
| $607K | ﹤0.01% |
+27,736
| New | +$589K |
|
2498
Natera
NTRA
$37.5B
| $607K | ﹤0.01% |
55,907
+11,559
| +26% | +$113K |
|
|
ICON
2499
DELISTED
Iconix Brand Group, Inc.
ICON
| $606K | ﹤0.01% |
8,771
+1,196
| +16% | +$81.3K |
|
|
MOBL
2500
DELISTED
MobileIron, Inc.
MOBL
| $606K | ﹤0.01% |
100,187
+28,016
| +39% | +$147K |
|
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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.