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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 | |
|---|---|---|---|---|---|---|
|
AGEN
2551
Agenus
AGEN
$249M
| $554K | ﹤0.01% |
7,223
+637
| +10% | +$44.8K |
|
|
HDSN
2552
Hudson Technologies
HDSN
$267M
| $551K | ﹤0.01% |
+65,220
| New | +$499K |
|
|
SHYF
2553
DELISTED
The Shyft Group
SHYF
| $549K | ﹤0.01% |
61,987
+6,051
| +11% | +$51.1K |
|
|
RNET
2554
DELISTED
RigNet, Inc.
RNET
| $548K | ﹤0.01% |
34,126
+2,310
| +7% | +$42K |
|
2555
Hamilton Lane
HLNE
$3.63B
| $545K | ﹤0.01% |
+24,767
| New | +$493K |
|
|
AT
2556
DELISTED
Atlantic Power Corporation
AT
| $545K | ﹤0.01% |
227,203
+32,056
| +16% | +$79.7K |
|
2557
Energous
WATT
$80.3M
| $544K | ﹤0.01% |
56
+8
| +17% | +$71.3K |
|
|
ARII
2558
DELISTED
American Railcar Industries, Inc.
ARII
| $542K | ﹤0.01% |
14,141
-1,772
| -11% | -$68.4K |
|
2559
IDT Corp
IDT
$1.6B
| $540K | ﹤0.01% |
44,392
-21,812
| -33% | -$283K |
|
|
FARM
2560
DELISTED
Farmer Brothers
FARM
| $539K | ﹤0.01% |
17,811
+4,635
| +35% | +$152K |
|
|
EMKR
2561
DELISTED
Emcore Corp
EMKR
| $539K | ﹤0.01% |
5,060
-192
| -4% | -$19.2K |
|
2562
Addus HomeCare
ADUS
$2.14B
| $538K | ﹤0.01% |
14,453
-143
| -1% | -$5.14K |
|
2563
NACCO Industries
NC
$353M
| $534K | ﹤0.01% |
33,003
+1,668
| +5% | +$27.9K |
|
2564
Vicor
VICR
$9.62B
| $532K | ﹤0.01% |
29,703
+2,380
| +9% | +$42.3K |
|
2565
eHealth
EHTH
$42.5M
| $531K | ﹤0.01% |
28,267
-2,869
| -9% | -$45.8K |
|
|
BCOV
2566
DELISTED
Brightcove, Inc.
BCOV
| $530K | ﹤0.01% |
85,520
+37,081
| +77% | +$259K |
|
|
IIP
2567
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $528K | ﹤0.01% |
+143,910
| New | +$528K |
|
2568
Artesian Resources
ARTNA
$356M
| $526K | ﹤0.01% |
13,987
+1,653
| +13% | +$61.9K |
|
|
NSTG
2569
DELISTED
NanoString Technologies, Inc.
NSTG
| $524K | ﹤0.01% |
31,676
+8,079
| +34% | +$143K |
|
|
PETX
2570
DELISTED
Aratana Therapeutics, Inc.
PETX
| $522K | ﹤0.01% |
72,244
+18,526
| +34% | +$114K |
|
|
FPI
2571
Farmland Partners
FPI
$419M
| $521K | ﹤0.01% |
58,235
+20,305
| +54% | +$206K |
|
2572
Limoneira
LMNR
$237M
| $521K | ﹤0.01% |
22,038
+2,799
| +15% | +$56.9K |
|
2573
American Coastal Insurance
ACIC
$498M
| $518K | ﹤0.01% |
32,918
+2,634
| +9% | +$41.2K |
|
2574
First Bancorp
FNLC
$394M
| $516K | ﹤0.01% |
19,071
+3,427
| +22% | +$90.8K |
|
|
CADE
2575
DELISTED
Cadence Bancorporation
CADE
| $516K | ﹤0.01% |
+23,586
| New | +$526K |
|
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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.