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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
SHBI icon
2751
Shore Bancshares
SHBI
$790M
$365K ﹤0.01%
22,197
+6,666
+43% +$111K
RST
2752
DELISTED
ROSETTA STONE INC
RST
$365K ﹤0.01%
33,881
+3,530
+12% +$39.5K
ARQ icon
2753
Arq
ARQ
$86.7M
$363K ﹤0.01%
+39,594
New +$371K
ENTL
2754
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
$362K ﹤0.01%
21,836
+9,467
+77% +$132K
AGFS
2755
DELISTED
AgroFresh Solutions Inc
AGFS
$361K ﹤0.01%
50,222
+6,478
+15% +$41.1K
MXWL
2756
DELISTED
Maxwell Technologies Inc
MXWL
$361K ﹤0.01%
60,186
+9,005
+18% +$52.4K
AVXL icon
2757
Anavex Life Sciences
AVXL
$222M
$360K ﹤0.01%
67,746
+3,681
+6% +$21.3K
CWBC
2758
Community West Bancshares
CWBC
$678M
$360K ﹤0.01%
16,267
+1,533
+10% +$32.7K
HURC icon
2759
Hurco Companies Inc
HURC
$137M
$360K ﹤0.01%
10,356
-335
-3% -$10.2K
VRA icon
2760
Vera Bradley
VRA
$105M
$359K ﹤0.01%
36,670
+161
+0.4% +$1.41K
DGAS
2761
DELISTED
Delta Natural Gas Co Inc
DGAS
$359K ﹤0.01%
11,777
– –
MFSF
2762
DELISTED
MutualFirst Financial Inc
MFSF
$358K ﹤0.01%
10,016
+1,465
+17% +$49.2K
ALNT icon
2763
Allient
ALNT
$1.47B
$357K ﹤0.01%
19,661
+3,147
+19% +$52K
USLM icon
2764
United States Lime & Minerals
USLM
$3.18B
$357K ﹤0.01%
22,740
+6,050
+36% +$95K
CFMS
2765
DELISTED
Conformis, Inc. Common Stock
CFMS
$357K ﹤0.01%
3,330
+387
+13% +$46.5K
PZN
2766
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$357K ﹤0.01%
35,146
-13,828
-28% -$132K
ASCMA
2767
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$357K ﹤0.01%
23,260
+2,892
+14% +$40.2K
NRIM icon
2768
Northrim BanCorp
NRIM
$603M
$356K ﹤0.01%
46,852
– –
PDSB icon
2769
PDS Biotechnology
PDSB
$38.1M
$352K ﹤0.01%
1,716
+298
+21% +$58.7K
PFBI
2770
DELISTED
Premier Financial Bancorp
PFBI
$351K ﹤0.01%
21,291
+1,211
+6% +$20K
BSF
2771
DELISTED
Bear State Financial, Inc.
BSF
$351K ﹤0.01%
37,080
+11,188
+43% +$103K
CPRX
2772
DELISTED
Catalyst Pharmaceutical
CPRX
$350K ﹤0.01%
+126,696
New +$264K
EGLE
2773
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$350K ﹤0.01%
+10,570
New +$359K
RUSHB icon
2774
Rush Enterprises Class B
RUSHB
$5.91B
$349K ﹤0.01%
21,584
-1,598
-7% -$23.9K
KEG
2775
DELISTED
Key Energy Services, Inc. Common Stock
KEG
$349K ﹤0.01%
+18,143
New +$376K
109 110
111
112 113

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HFS
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SBAM
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BB
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SA
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BCPEM
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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.