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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
Cap. Flow
+$1.16B
Cap. Flow %
1.63%
Top 10 Hldgs %
11.96%
Holding
3,282
New
206
Increased
2,016
Reduced
825
Closed
156

Top Buys

Rank Stock Value
1
DXC icon
DXC Technology
DXC
+$102M
2
AMGN icon
Amgen
AMGN
+$77M
3
EXC icon
Exelon
EXC
+$75.9M
4
EBAY icon
eBay
EBAY
+$73.8M
5
CAH icon
Cardinal Health
CAH
+$72.4M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$106M
2
SLB icon
SLB Ltd
SLB
+$88.6M
3
MU icon
Micron Technology
MU
+$88.3M
4
TECK icon
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
GNRT
2601
DELISTED
Gener8 Maritime, Inc.
GNRT
$491K ﹤0.01%
86,272
-1,757
-2% -$9.41K
HK
2602
DELISTED
Halcon Resources Corporation
HK
$491K ﹤0.01%
+108,144
New +$677K
PSDO
2603
DELISTED
Presidio, Inc. Common Stock
PSDO
$490K ﹤0.01%
+34,220
New +$516K
RETA
2604
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$487K ﹤0.01%
15,407
+5,291
+52% +$130K
MITK icon
2605
Mitek Systems
MITK
$762M
$484K ﹤0.01%
57,628
+6,240
+12% +$50.9K
RDI icon
2606
Reading International Class A
RDI
$32.9M
$484K ﹤0.01%
30,036
+2,545
+9% +$39.6K
CNCE
2607
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$480K ﹤0.01%
34,373
+3,446
+11% +$50.8K
TTPH
2608
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$479K ﹤0.01%
3,357
-435
-11% -$67.2K
NRC icon
2609
NRC Health Common Stock
NRC
$474M
$476K ﹤0.01%
17,691
+4,736
+37% +$116K
TPCO
2610
DELISTED
Tribune Publishing Company Common Stock
TPCO
$476K ﹤0.01%
36,941
-10,813
-23% -$140K
CZNC icon
2611
Citizens & Northern Corp
CZNC
$436M
$475K ﹤0.01%
20,423
+1,249
+7% +$28.9K
BFYT
2612
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$475K ﹤0.01%
+20,221
New +$403K
TCMD icon
2613
Tactile Systems Technology
TCMD
$620M
$472K ﹤0.01%
16,511
+12,101
+274% +$272K
RILY icon
2614
BRC Group Holdings
RILY
$277M
$471K ﹤0.01%
25,367
+10,521
+71% +$161K
CSLT
2615
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$471K ﹤0.01%
113,462
+40,579
+56% +$158K
CLD
2616
DELISTED
Cloud Peak Energy Inc
CLD
$470K ﹤0.01%
+133,185
New +$487K
ADMS
2617
DELISTED
Adamas Pharmaceuticals
ADMS
$468K ﹤0.01%
26,779
-1,666
-6% -$27.6K
PFSI icon
2618
PennyMac Financial
PFSI
$4.38B
$466K ﹤0.01%
27,897
-32,849
-54% -$543K
NKSH icon
2619
National Bankshares
NKSH
$233M
$464K ﹤0.01%
11,367
-100
-0.9% -$4.1K
VATE icon
2620
INNOVATE Corp
VATE
$114M
$464K ﹤0.01%
7,900
+1,242
+19% +$71.3K
SFE
2621
DELISTED
Safeguard Scientifics, Inc.
SFE
$464K ﹤0.01%
38,955
+3,228
+9% +$38K
HONE
2622
DELISTED
HarborOne Bancorp
HONE
$462K ﹤0.01%
41,554
+10,725
+35% +$120K
JOUT icon
2623
Johnson Outdoors
JOUT
$482M
$460K ﹤0.01%
9,535
-364
-4% -$15.2K
CIVI
2624
DELISTED
Civitas Solutions, Inc.
CIVI
$458K ﹤0.01%
26,145
+1,473
+6% +$25.5K
PERY
2625
DELISTED
Perry Ellis International Inc
PERY
$458K ﹤0.01%
23,540
+1,263
+6% +$24.8K
103 104
105
106 107

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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.