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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
VRAY
2776
DELISTED
ViewRay, Inc.
VRAY
$348K ﹤0.01%
53,782
+46,786
+669% +$313K
WAAS
2777
DELISTED
AquaVenture Holdings Limited
WAAS
$348K ﹤0.01%
22,864
+6,890
+43% +$117K
CTLP
2778
DELISTED
Cantaloupe
CTLP
$347K ﹤0.01%
66,813
+2,620
+4% +$12.7K
GEOS icon
2779
Geospace Technologies
GEOS
$91.6M
$347K ﹤0.01%
25,061
+4,291
+21% +$66K
SCZ icon
2780
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$347K ﹤0.01%
6,000
– –
CLPR
2781
Clipper Realty
CLPR
$46.5M
$346K ﹤0.01%
+28,028
New +$323K
ENOC
2782
DELISTED
EnerNOC, Inc.
ENOC
$346K ﹤0.01%
44,643
– –
VCYT icon
2783
Veracyte
VCYT
$4.52B
$345K ﹤0.01%
41,406
+20,268
+96% +$165K
QTNT
2784
DELISTED
Quotient Limited Ordinary Shares
QTNT
$345K ﹤0.01%
+1,172
New +$331K
WTI icon
2785
W&T Offshore
WTI
$545M
$342K ﹤0.01%
174,348
+86,667
+99% +$189K
RGCO icon
2786
RGC Resources
RGCO
$229M
$341K ﹤0.01%
+12,021
New +$295K
ZYNE
2787
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$341K ﹤0.01%
+20,123
New +$400K
HIL
2788
DELISTED
Hill International, Inc. Common Stock
HIL
$341K ﹤0.01%
65,570
+8,047
+14% +$36.5K
SND icon
2789
Smart Sand
SND
$200M
$340K ﹤0.01%
38,146
+18,431
+93% +$209K
AMBR
2790
DELISTED
Amber Road Inc
AMBR
$338K ﹤0.01%
39,496
-5,913
-13% -$46.1K
DRRX
2791
DELISTED
DURECT Corp
DRRX
$337K ﹤0.01%
21,612
-824
-4% -$9.39K
TTGT icon
2792
TechTarget
TTGT
$246M
$337K ﹤0.01%
32,490
+4,254
+15% +$40K
CNBKA
2793
DELISTED
Century Bancorp Inc/Mass
CNBKA
$337K ﹤0.01%
5,292
-212
-4% -$13.3K
CLSD
2794
DELISTED
Clearside Biomedical
CLSD
$335K ﹤0.01%
2,449
+1,367
+126% +$164K
MLP icon
2795
Maui Land & Pineapple Co
MLP
$341M
$335K ﹤0.01%
+16,501
New +$271K
ENT
2796
DELISTED
Global Eagle Entertainment Inc.
ENT
$333K ﹤0.01%
3,738
+714
+24% +$55.1K
ARA
2797
DELISTED
American Renal Associates Holdings, Inc
ARA
$332K ﹤0.01%
17,910
+1,444
+9% +$25.1K
PCMI
2798
DELISTED
PCM, Inc
PCMI
$331K ﹤0.01%
+17,678
New +$387K
ARC
2799
DELISTED
ARC Document Solutions, Inc.
ARC
$331K ﹤0.01%
79,624
+2,452
+3% +$9.1K
HMTV
2800
DELISTED
Hemisphere Media Group, Inc.
HMTV
$329K ﹤0.01%
27,785
+15,021
+118% +$173K
110 111
112
113 114

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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.