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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 | |
|---|---|---|---|---|---|---|
2726
Medpace
MEDP
$16.8B
| $382K | ﹤0.01% |
13,179
-14,092
| -52% | -$395K |
|
|
IVAC
2727
DELISTED
Intevac Inc
IVAC
| $382K | ﹤0.01% |
+34,458
| New | +$440K |
|
2728
Intrepid Potash
IPI
$460M
| $381K | ﹤0.01% |
+16,863
| New | +$353K |
|
|
TREC
2729
DELISTED
Trecora Resources
TREC
| $381K | ﹤0.01% |
33,906
+68
| +0.2% | +$762 |
|
2730
Lindblad Expeditions
LIND
$1.76B
| $379K | ﹤0.01% |
36,056
+13,748
| +62% | +$130K |
|
2731
Commercial Vehicle Group
CVGI
$157M
| $378K | ﹤0.01% |
+44,774
| New | +$365K |
|
2732
Primis Financial Corp
FRST
$382M
| $377K | ﹤0.01% |
21,411
+1,909
| +10% | +$33.1K |
|
|
MRLN
2733
DELISTED
Marlin Business Services Corp
MRLN
| $377K | ﹤0.01% |
14,973
+1,356
| +10% | +$34.1K |
|
|
WLB
2734
DELISTED
Westmoreland Coal Company
WLB
| $376K | ﹤0.01% |
77,144
+6,478
| +9% | +$56.7K |
|
2735
Daily Journal
DJCO
$792M
| $375K | ﹤0.01% |
1,820
+23
| +1% | +$4.84K |
|
2736
Orion Group Holdings
ORN
$514M
| $375K | ﹤0.01% |
50,257
-1,444
| -3% | -$10.8K |
|
2737
Bristow Group
VTOL
$1.35B
| $375K | ﹤0.01% |
19,815
+974
| +5% | +$20.8K |
|
2738
Magnite
MGNI
$2.65B
| $374K | ﹤0.01% |
72,782
+4,567
| +7% | +$25.1K |
|
2739
Sportsman's Warehouse
SPWH
$43.7M
| $373K | ﹤0.01% |
69,160
+22,907
| +50% | +$115K |
|
2740
Civista Bancshares
CIVB
$594M
| $372K | ﹤0.01% |
+17,799
| New | +$374K |
|
|
HCCI
2741
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $371K | ﹤0.01% |
23,336
+1,106
| +5% | +$16.8K |
|
2742
Capital City Bank Group
CCBG
$882M
| $370K | ﹤0.01% |
18,118
-212
| -1% | -$4.26K |
|
2743
Franklin Covey
FC
$233M
| $370K | ﹤0.01% |
19,159
+2,211
| +13% | +$45.6K |
|
|
GDEN
2744
DELISTED
Golden Entertainment
GDEN
| $370K | ﹤0.01% |
17,862
-560
| -3% | -$9.24K |
|
2745
Oil-Dri
ODC
$1.43B
| $370K | ﹤0.01% |
17,606
+34
| +0.2% | +$652 |
|
2746
Codexis
CDXS
$135M
| $368K | ﹤0.01% |
67,569
+9,552
| +16% | +$43.9K |
|
2747
Village Super Market
VLGEA
$631M
| $367K | ﹤0.01% |
14,147
+2,952
| +26% | +$76.5K |
|
|
DS
2748
DELISTED
Drive Shack Inc.
DS
| $367K | ﹤0.01% |
+116,356
| New | +$420K |
|
|
RAS
2749
DELISTED
RAIT Financial Trust
RAS
| $367K | ﹤0.01% |
167,388
+8,449
| +5% | +$21.7K |
|
|
SYRS
2750
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $366K | ﹤0.01% |
2,272
+1,779
| +361% | +$279K |
|
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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.