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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 | |
|---|---|---|---|---|---|---|
2576
Assembly Biosciences
ASMB
$506M
| $515K | ﹤0.01% |
+2,078
| New | +$585K |
|
|
BOLD
2577
DELISTED
Audentes Therapeutics, Inc
BOLD
| $515K | ﹤0.01% |
26,926
+20,841
| +342% | +$333K |
|
2578
Sierra Bancorp
BSRR
$548M
| $514K | ﹤0.01% |
20,932
+1,862
| +10% | +$47.4K |
|
2579
Immersion
IMMR
$216M
| $513K | ﹤0.01% |
56,477
-29,408
| -34% | -$253K |
|
2580
RadNet
RDNT
$4.84B
| $512K | ﹤0.01% |
66,105
+6,046
| +10% | +$41.2K |
|
2581
Peoples Financial Services
PFIS
$695M
| $511K | ﹤0.01% |
11,685
| – | – |
|
2582
Warrior Met Coal
HCC
$4.23B
| $509K | ﹤0.01% |
+29,719
| New | +$516K |
|
|
ITIC
2583
Investors Title Co
ITIC
$533M
| $508K | ﹤0.01% |
2,625
+104
| +4% | +$18.9K |
|
|
PKD
2584
DELISTED
Parker Drilling Company
PKD
| $508K | ﹤0.01% |
25,093
+2,285
| +10% | +$51.4K |
|
|
FFKT
2585
DELISTED
Farmers Capital Bank Corp
FFKT
| $508K | ﹤0.01% |
13,186
+1,737
| +15% | +$68.9K |
|
2586
Seneca Foods Class A
SENEA
$1.13B
| $507K | ﹤0.01% |
16,331
+1,359
| +9% | +$45.8K |
|
|
CRR
2587
DELISTED
Carbo Ceramics Inc.
CRR
| $506K | ﹤0.01% |
73,878
+13,965
| +23% | +$115K |
|
2588
Miller Industries
MLR
$586M
| $505K | ﹤0.01% |
20,320
+1,250
| +7% | +$31.5K |
|
2589
Corbus Pharmaceuticals
CRBP
$170M
| $503K | ﹤0.01% |
+2,659
| New | +$521K |
|
2590
Cadiz
CDZI
$266M
| $502K | ﹤0.01% |
+37,164
| New | +$550K |
|
|
BOJA
2591
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $502K | ﹤0.01% |
30,863
+15,645
| +103% | +$288K |
|
|
GLDD
2592
DELISTED
Great Lakes Dredge & Dock
GLDD
| $501K | ﹤0.01% |
116,552
+3,898
| +3% | +$17K |
|
2593
Zumiez
ZUMZ
$320M
| $500K | ﹤0.01% |
40,486
+7,844
| +24% | +$120K |
|
|
BSTC
2594
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $500K | ﹤0.01% |
10,098
+1,305
| +15% | +$68.4K |
|
2595
Farmers & Merchants Bancorp
FMAO
$426M
| $498K | ﹤0.01% |
+16,068
| New | +$438K |
|
|
MACK
2596
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $497K | ﹤0.01% |
50,915
-187,741
| -79% | -$3.84M |
|
|
LGTY
2597
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $495K | ﹤0.01% |
48,068
+7,245
| +18% | +$78.5K |
|
|
HIVE
2598
DELISTED
Aerohive Networks
HIVE
| $495K | ﹤0.01% |
98,910
+60,350
| +157% | +$270K |
|
2599
Western New England Bancorp
WNEB
$287M
| $494K | ﹤0.01% |
48,650
+13,551
| +39% | +$140K |
|
2600
El Pollo Loco
LOCO
$485M
| $491K | ﹤0.01% |
35,456
+1,303
| +4% | +$17.4K |
|
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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.