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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
NTLA icon
2676
Intellia Therapeutics
NTLA
$1.5B
$417K ﹤0.01%
26,070
+14,991
+135% +$209K
FND icon
2677
Floor & Decor
FND
$5.81B
$416K ﹤0.01%
+10,603
New +$413K
FBMS
2678
DELISTED
The First Bancshares, Inc.
FBMS
$415K ﹤0.01%
+15,024
New +$421K
SPA
2679
DELISTED
Sparton
SPA
$414K ﹤0.01%
18,811
– –
OMNT
2680
DELISTED
Ominto, Inc. Common Stock
OMNT
$414K ﹤0.01%
+27,134
New +$272K
RAIL icon
2681
FreightCar America
RAIL
$275M
$413K ﹤0.01%
23,743
-2,316
-9% -$36.1K
UTMD icon
2682
Utah Medical Products
UTMD
$214M
$413K ﹤0.01%
5,710
+208
+4% +$13.7K
CRIS icon
2683
Curis
CRIS
$9.53M
$412K ﹤0.01%
109
-72
-40% -$301K
LCTX icon
2684
Lineage Cell Therapeutics
LCTX
$257M
$412K ﹤0.01%
149,356
+12,003
+9% +$33.5K
CCN
2685
DELISTED
CardConnect Corp.
CCN
$411K ﹤0.01%
+27,290
New +$390K
CVLY
2686
DELISTED
Codorus Valley Bancorp Inc
CVLY
$410K ﹤0.01%
16,714
+858
+5% +$20K
RPT
2687
Rithm Property Trust
RPT
$90.5M
$406K ﹤0.01%
5,009
+1,802
+56% +$143K
BLMT
2688
DELISTED
BSB Bancorp, Inc.
BLMT
$406K ﹤0.01%
13,883
– –
CHUBA
2689
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$406K ﹤0.01%
23,307
+12,254
+111% +$202K
BREW
2690
DELISTED
Craft Brew Alliance, Inc.
BREW
$405K ﹤0.01%
24,057
-2,583
-10% -$39.9K
KREF
2691
KKR Real Estate Finance Trust
KREF
$472M
$404K ﹤0.01%
+18,774
New +$412K
NERV icon
2692
Minerva Neurosciences
NERV
$188M
$404K ﹤0.01%
5,711
+1,808
+46% +$117K
VIA
2693
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$404K ﹤0.01%
4,301
-1,431
-25% -$138K
RM icon
2694
Regional Management Corp
RM
$384M
$403K ﹤0.01%
17,045
+152
+0.9% +$3.19K
CTO
2695
CTO Realty Growth
CTO
$743M
$402K ﹤0.01%
25,976
+737
+3% +$11K
DSKE
2696
DELISTED
Daseke, Inc. Common Stock
DSKE
$402K ﹤0.01%
+36,137
New +$360K
MYOK
2697
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$402K ﹤0.01%
30,667
+8,766
+40% +$116K
GORO icon
2698
Goldgroup Mining Inc.
GORO
$151M
$401K ﹤0.01%
98,356
+11,196
+13% +$42.6K
WVE icon
2699
Wave Life Sciences
WVE
$1.12B
$401K ﹤0.01%
21,534
+8,446
+65% +$182K
FNHC
2700
DELISTED
FedNat Holding Company Common Stock
FNHC
$401K ﹤0.01%
25,061
+1,272
+5% +$20.3K
106 107
108
109 110

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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.