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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 | |
|---|---|---|---|---|---|---|
2651
Digi International
DGII
$2.52B
| $436K | ﹤0.01% |
42,937
+1,464
| +4% | +$15.5K |
|
|
OLBK
2652
DELISTED
Old Line Bancshares, Inc.
OLBK
| $436K | ﹤0.01% |
15,469
+726
| +5% | +$20.3K |
|
|
ESIO
2653
DELISTED
Electro Scientific Industries
ESIO
| $436K | ﹤0.01% |
52,939
+8,008
| +18% | +$61.5K |
|
|
SIGM
2654
DELISTED
Sigma Designs Inc
SIGM
| $433K | ﹤0.01% |
73,937
+15,249
| +26% | +$92.3K |
|
2655
Teekay Tankers
TNK
$2.63B
| $432K | ﹤0.01% |
28,697
+1,547
| +6% | +$23.9K |
|
|
TBNK
2656
DELISTED
Territorial Bancorp Inc.
TBNK
| $431K | ﹤0.01% |
13,805
-1,268
| -8% | -$39.3K |
|
2657
AppFolio
APPF
$5.85B
| $430K | ﹤0.01% |
13,194
| – | – |
|
2658
Ardmore Shipping
ASC
$678M
| $430K | ﹤0.01% |
52,799
-8,441
| -14% | -$65.1K |
|
2659
Willdan Group
WLDN
$1.1B
| $430K | ﹤0.01% |
+14,061
| New | +$441K |
|
2660
AMES National
ATLO
$266M
| $429K | ﹤0.01% |
14,028
+970
| +7% | +$29.8K |
|
|
NPTN
2661
DELISTED
NEOPHOTONICS CORP
NPTN
| $429K | ﹤0.01% |
55,616
+2,677
| +5% | +$22.6K |
|
|
AVID
2662
DELISTED
Avid Technology Inc
AVID
| $428K | ﹤0.01% |
81,463
+30,183
| +59% | +$155K |
|
2663
Hingham Institution for Saving
HIFS
$614M
| $425K | ﹤0.01% |
2,336
| – | – |
|
2664
ImmunityBio
IBRX
$7.44B
| $425K | ﹤0.01% |
55,960
+15,453
| +38% | +$66.8K |
|
|
EMCI
2665
DELISTED
EMC INS Group Inc
EMCI
| $425K | ﹤0.01% |
15,281
+614
| +4% | +$16.9K |
|
|
ZOES
2666
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $425K | ﹤0.01% |
35,680
-202,729
| -85% | -$3.24M |
|
2667
Evolution Petroleum
EPM
$137M
| $424K | ﹤0.01% |
52,297
+7,150
| +16% | +$55.8K |
|
2668
Ichor Holdings
ICHR
$3.02B
| $424K | ﹤0.01% |
21,045
+13,169
| +167% | +$280K |
|
|
RRTS
2669
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $424K | ﹤0.01% |
2,332
-294
| -11% | -$49.2K |
|
2670
AXT Inc
AXTI
$3.09B
| $423K | ﹤0.01% |
+66,582
| New | +$436K |
|
2671
Cartesian Therapeutics
RNAC
$232M
| $423K | ﹤0.01% |
710
+530
| +294% | +$234K |
|
2672
VirnetX Holding Corp
VHC
$52.3M
| $423K | ﹤0.01% |
4,649
-846
| -15% | -$61.4K |
|
|
DSPG
2673
DELISTED
DSP Group Inc
DSPG
| $423K | ﹤0.01% |
36,450
-1,637
| -4% | -$19.8K |
|
2674
Anterix
ATEX
$1.83B
| $420K | ﹤0.01% |
18,031
+391
| +2% | +$9.09K |
|
2675
LSB Industries
LXU
$881M
| $419K | ﹤0.01% |
52,668
-12,534
| -19% | -$89K |
|
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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.