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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 | |
|---|---|---|---|---|---|---|
2501
Sterling Infrastructure
STRL
$20.3B
| $605K | ﹤0.01% |
+46,310
| New | +$472K |
|
|
BRG
2502
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $604K | ﹤0.01% |
46,827
-5,034
| -10% | -$64K |
|
|
SFS
2503
DELISTED
Smart & Final Stores, Inc.
SFS
| $604K | ﹤0.01% |
66,343
+29,283
| +79% | +$350K |
|
|
CHFN
2504
DELISTED
Charter Financial Corp
CHFN
| $604K | ﹤0.01% |
33,536
+2,370
| +8% | +$44.4K |
|
|
WFBI
2505
DELISTED
WashingtonFirst Bankshares Inc
WFBI
| $602K | ﹤0.01% |
17,437
+3,076
| +21% | +$95K |
|
|
EBTC
2506
DELISTED
Enterprise Bancorp
EBTC
| $598K | ﹤0.01% |
16,835
+2,849
| +20% | +$94.9K |
|
2507
Park-Ohio Holdings
PKOH
$554M
| $598K | ﹤0.01% |
15,695
+603
| +4% | +$22.6K |
|
|
NUTR
2508
DELISTED
Nutraceutical International Co
NUTR
| $597K | ﹤0.01% |
14,333
+1,137
| +9% | +$40.6K |
|
|
CETV
2509
DELISTED
Central European Media Enterprises Ltd
CETV
| $596K | ﹤0.01% |
149,060
+17,408
| +13% | +$67.4K |
|
2510
Option Care Health
OPCH
$3.4B
| $595K | ﹤0.01% |
54,760
+5,072
| +10% | +$38.6K |
|
|
ORC
2511
Orchid Island Capital
ORC
$1.31B
| $595K | ﹤0.01% |
12,071
+2,106
| +21% | +$109K |
|
2512
Matrix Service
MTRX
$347M
| $593K | ﹤0.01% |
63,380
-471,709
| -88% | -$5.3M |
|
2513
Old Second Bancorp
OSBC
$1.24B
| $592K | ﹤0.01% |
51,247
+5,360
| +12% | +$62.3K |
|
|
CSBK
2514
DELISTED
Clifton Bancorp Inc.
CSBK
| $591K | ﹤0.01% |
35,757
-683
| -2% | -$11.2K |
|
2515
CRA International
CRAI
$1.1B
| $587K | ﹤0.01% |
16,174
+798
| +5% | +$28.2K |
|
|
ZIXI
2516
DELISTED
Zix Corporation
ZIXI
| $586K | ﹤0.01% |
102,911
-1,207
| -1% | -$6.78K |
|
2517
Lands' End
LE
$361M
| $585K | ﹤0.01% |
39,269
-64
| -0.2% | -$1.22K |
|
|
CMRX
2518
DELISTED
Chimerix, Inc.
CMRX
| $584K | ﹤0.01% |
107,179
+37,361
| +54% | +$197K |
|
|
RSO
2519
DELISTED
Resource Capital Corp.
RSO
| $584K | ﹤0.01% |
57,435
-19,299
| -25% | -$186K |
|
|
BETR
2520
DELISTED
Amplify Snack Brands, Inc.
BETR
| $584K | ﹤0.01% |
60,614
+10,660
| +21% | +$94.8K |
|
|
SNBC
2521
DELISTED
Sun Bancorp Inc
SNBC
| $584K | ﹤0.01% |
23,692
+4,997
| +27% | +$125K |
|
|
NVEE
2522
DELISTED
NV5 Global
NVEE
| $583K | ﹤0.01% |
54,908
+3,444
| +7% | +$33.2K |
|
2523
Republic Bancorp
RBCAA
$1.84B
| $580K | ﹤0.01% |
16,249
-2,329
| -13% | -$81.7K |
|
2524
Powell Industries
POWL
$8.46B
| $578K | ﹤0.01% |
54,180
+4,152
| +8% | +$46.2K |
|
|
HABT
2525
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $578K | ﹤0.01% |
36,551
+14,413
| +65% | +$257K |
|
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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.