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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
AVHI
2626
DELISTED
A V Homes, Inc.
AVHI
$458K ﹤0.01%
22,866
+2,816
+14% +$48.3K
OKTA icon
2627
Okta
OKTA
$24.1B
$457K ﹤0.01%
+20,045
New +$495K
WRD
2628
DELISTED
WildHorse Resource Development
WRD
$457K ﹤0.01%
36,913
+13,869
+60% +$166K
ADXS
2629
DELISTED
Advaxis Inc
ADXS
$451K ﹤0.01%
4,629
+225
+5% +$26.3K
ARD
2630
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$451K ﹤0.01%
+19,929
New +$440K
LBY
2631
DELISTED
Libbey, Inc.
LBY
$451K ﹤0.01%
55,940
+18,006
+47% +$175K
BBG
2632
DELISTED
Bill Barrett Corp
BBG
$451K ﹤0.01%
146,775
+24,927
+20% +$92.8K
TBHC
2633
DELISTED
The Brand House Collective
TBHC
$450K ﹤0.01%
43,786
+1,952
+5% +$20.9K
OSG
2634
DELISTED
Overseas Shipholding Group Inc.
OSG
$449K ﹤0.01%
168,621
+14,878
+10% +$46.7K
WMAR
2635
DELISTED
West Marine Inc
WMAR
$449K ﹤0.01%
34,969
+674
+2% +$6.78K
MCBC
2636
DELISTED
Macatawa Bank Corp
MCBC
$447K ﹤0.01%
46,873
+2,560
+6% +$24.5K
GLUU
2637
DELISTED
Glu Mobile Inc.
GLUU
$447K ﹤0.01%
178,876
-100,179
-36% -$250K
BATRA icon
2638
Atlanta Braves Holdings Series A
BATRA
$3.53B
$446K ﹤0.01%
18,676
+773
+4% +$18.6K
BELFB
2639
Bel Fuse Inc Class B
BELFB
$3.88B
$445K ﹤0.01%
18,018
+1,049
+6% +$25.2K
STS
2640
DELISTED
Supreme Industries Inc Class A
STS
$445K ﹤0.01%
27,049
-1,428
-5% -$26.4K
BHVN
2641
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$445K ﹤0.01%
+17,789
New +$410K
COOP
2642
DELISTED
Mr. Cooper
COOP
$444K ﹤0.01%
29,620
-557
-2% -$8.8K
SMMF
2643
DELISTED
Summit Financial Group, Inc.
SMMF
$442K ﹤0.01%
20,107
+6,084
+43% +$133K
ASNA
2644
DELISTED
Ascena Retail Group, Inc.
ASNA
$441K ﹤0.01%
10,245
-5,010
-33% -$289K
HBCP icon
2645
Home Bancorp
HBCP
$552M
$440K ﹤0.01%
10,348
+477
+5% +$17.4K
RC
2646
Ready Capital
RC
$265M
$440K ﹤0.01%
+29,601
New +$436K
MCRB icon
2647
Seres Therapeutics
MCRB
$48M
$438K ﹤0.01%
1,938
+23
+1% +$4.72K
AXAS
2648
DELISTED
Abraxas Petroleum Corp
AXAS
$438K ﹤0.01%
13,506
+791
+6% +$29.7K
FBK icon
2649
FB Financial Corp
FBK
$2.95B
$437K ﹤0.01%
12,066
+3,995
+49% +$144K
ZAGG
2650
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$437K ﹤0.01%
50,494
+2,401
+5% +$19.1K
104 105
106
107 108

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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.