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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 | |
|---|---|---|---|---|---|---|
2526
Equity Bancshares
EQBK
$1.03B
| $577K | ﹤0.01% |
18,826
+8,557
| +83% | +$265K |
|
2527
SEACOR Marine Holdings
SMHI
$216M
| $576K | ﹤0.01% |
+28,294
| New | +$542K |
|
|
AAIC
2528
DELISTED
Arlington Asset Investment Corp.
AAIC
| $574K | ﹤0.01% |
41,993
+5,510
| +15% | +$79.1K |
|
2529
Novavax
NVAX
$1.23B
| $573K | ﹤0.01% |
24,902
+2,118
| +9% | +$41.6K |
|
|
ECOM
2530
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $573K | ﹤0.01% |
49,591
+10,998
| +28% | +$127K |
|
|
VIA
2531
DELISTED
Viacom Inc. Class A
VIA
| $573K | ﹤0.01% |
15,068
+2,723
| +22% | +$112K |
|
2532
Green Brick Partners
GRBK
$3.13B
| $571K | ﹤0.01% |
49,910
+10,256
| +26% | +$107K |
|
2533
Global Industrial
GIC
$1.34B
| $570K | ﹤0.01% |
30,344
+10,438
| +52% | +$164K |
|
2534
Energy Recovery
ERII
$434M
| $569K | ﹤0.01% |
68,641
+2,887
| +4% | +$23.1K |
|
2535
FRP Holdings
FRPH
$449M
| $569K | ﹤0.01% |
24,652
+5,324
| +28% | +$115K |
|
2536
Global Indemnity Group
GBLI
$394M
| $569K | ﹤0.01% |
14,666
+1,265
| +9% | +$49.1K |
|
|
INSY
2537
DELISTED
Insys Therapeutics, Inc.
INSY
| $569K | ﹤0.01% |
45,016
+1,604
| +4% | +$19K |
|
2538
Carvana
CVNA
$43.3B
| $568K | ﹤0.01% |
+138,640
| New | +$379K |
|
2539
PC Connection
CNXN
$2.05B
| $567K | ﹤0.01% |
20,957
-1,192
| -5% | -$32.9K |
|
|
PBPB
2540
DELISTED
Potbelly
PBPB
| $566K | ﹤0.01% |
49,221
+2,030
| +4% | +$24.8K |
|
2541
Pulse Biosciences
PLSE
$2.09B
| $566K | ﹤0.01% |
+16,398
| New | +$451K |
|
|
QADA
2542
DELISTED
QAD Inc.
QADA
| $566K | ﹤0.01% |
17,654
+2,432
| +16% | +$74.5K |
|
2543
Tejon Ranch
TRC
$476M
| $563K | ﹤0.01% |
28,088
+3,700
| +15% | +$77.6K |
|
|
APTI
2544
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $563K | ﹤0.01% |
+32,453
| New | +$477K |
|
2545
America's Car Mart
CRMT
$25.3M
| $562K | ﹤0.01% |
14,452
-267
| -2% | -$9.85K |
|
|
EMWP
2546
DELISTED
Eros Media World PLC
EMWP
| $562K | ﹤0.01% |
2,456
-402
| -14% | -$82.2K |
|
|
AREX
2547
DELISTED
Approach Resources Inc.
AREX
| $562K | ﹤0.01% |
+166,840
| New | +$434K |
|
|
AMNB
2548
DELISTED
American National Bankshares Inc
AMNB
| $562K | ﹤0.01% |
15,203
+1,668
| +12% | +$61.7K |
|
|
GPX
2549
DELISTED
GP Strategies Corp.
GPX
| $560K | ﹤0.01% |
21,198
-196
| -0.9% | -$4.99K |
|
|
PCSB
2550
DELISTED
PCSB Financial Corporation
PCSB
| $556K | ﹤0.01% |
+32,602
| New | +$549K |
|
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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.