We are live on ! Find out more
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
ACTG icon
2701
Acacia Research
ACTG
$450M
$399K ﹤0.01%
97,435
-13,283
-12% -$61.8K
STML
2702
DELISTED
Stemline Therapeutics, Inc.
STML
$399K ﹤0.01%
43,397
+541
+1% +$4.51K
OCUL icon
2703
Ocular Therapeutix
OCUL
$1.86B
$396K ﹤0.01%
42,679
+2,500
+6% +$24.2K
ZEUS
2704
DELISTED
Olympic Steel
ZEUS
$396K ﹤0.01%
20,312
+1,220
+6% +$22.4K
PBNC
2705
DELISTED
PARAGON COMMERCIAL CORPORATION
PBNC
$396K ﹤0.01%
7,547
+6,279
+495% +$328K
BFIN
2706
DELISTED
BankFinancial
BFIN
$394K ﹤0.01%
26,438
-563
-2% -$8.32K
GCAP
2707
DELISTED
Gain Capital Holdings, Inc.
GCAP
$394K ﹤0.01%
63,286
-7,477
-11% -$48.6K
CRD.B icon
2708
Crawford & Co Class B
CRD.B
$493M
$393K ﹤0.01%
42,278
-13,001
-24% -$126K
SFST icon
2709
Southern First Bancshares
SFST
$582M
$393K ﹤0.01%
10,609
+799
+8% +$27.4K
TPIC
2710
DELISTED
TPI Composites
TPIC
$392K ﹤0.01%
21,192
+3,823
+22% +$68.9K
CCXI
2711
DELISTED
ChemoCentryx, Inc.
CCXI
$392K ﹤0.01%
41,878
+1,590
+4% +$11.7K
CLDR
2712
DELISTED
Cloudera, Inc.
CLDR
$392K ﹤0.01%
+24,478
New +$476K
NXEO
2713
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$392K ﹤0.01%
+47,261
New +$417K
QMCO icon
2714
Quantum Corp
QMCO
$437M
$391K ﹤0.01%
+2,504
New +$389K
UEC icon
2715
Uranium Energy
UEC
$4.71B
$390K ﹤0.01%
+245,407
New +$343K
LLEX
2716
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
$390K ﹤0.01%
+79,504
New +$369K
CHMI
2717
Cherry Hill Mortgage Investment Corp
CHMI
$83M
$389K ﹤0.01%
+21,041
New +$376K
RARX
2718
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$389K ﹤0.01%
20,744
+11,834
+133% +$267K
AQMS icon
2719
Aqua Metals
AQMS
$9.63M
$387K ﹤0.01%
154
+23
+18% +$65.1K
RICK icon
2720
RCI Hospitality Holdings
RICK
$199M
$386K ﹤0.01%
+16,186
New +$319K
KOPN icon
2721
Kopin
KOPN
$663M
$384K ﹤0.01%
103,513
+2,639
+3% +$9.93K
PTVCB
2722
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$384K ﹤0.01%
15,656
+836
+6% +$20.4K
LYTS icon
2723
LSI Industries
LYTS
$853M
$383K ﹤0.01%
42,338
-10,214
-19% -$92.5K
JCAP
2724
DELISTED
Jernigan Capital, Inc.
JCAP
$383K ﹤0.01%
+17,403
New +$397K
CVLG icon
2725
Covenant Logistics
CVLG
$1.18B
$382K ﹤0.01%
43,598
– –
107 108
109
110 111

Similar funds

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 9.56% 1-Year Est. Return
SBAM
Santa Barbara Asset Management Los Angeles, California $6.43B AUM 10.99% 1-Year Est. Return
BB
BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
WF
WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return

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.