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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
BOOM icon
2801
DMC Global
BOOM
$121M
$328K ﹤0.01%
25,019
+1,588
+7% +$21.2K
ISTR icon
2802
Investar Holding Corp
ISTR
$411M
$328K ﹤0.01%
+14,333
New +$322K
LCNB icon
2803
LCNB Corp
LCNB
$285M
$327K ﹤0.01%
16,342
+1,016
+7% +$21.5K
RYZ
2804
Ryerson Holding Corp
RYZ
$1.6B
$327K ﹤0.01%
32,987
+5,438
+20% +$57.7K
WEYS icon
2805
Weyco Group
WEYS
$364M
$327K ﹤0.01%
11,746
-241
-2% -$6.69K
NODK icon
2806
NI Holdings
NODK
$325M
$326K ﹤0.01%
+18,234
New +$304K
ACGN
2807
DELISTED
Aceragen Inc
ACGN
$326K ﹤0.01%
1,396
+150
+12% +$39.2K
EXA
2808
DELISTED
EXA Corporation
EXA
$326K ﹤0.01%
23,591
– –
MCF
2809
DELISTED
Contango Oil & Gas Co.
MCF
$326K ﹤0.01%
49,030
+3,077
+7% +$21.5K
KIN
2810
DELISTED
Kindred Biosciences, Inc.
KIN
$325K ﹤0.01%
+37,830
New +$271K
EVBN
2811
DELISTED
Evans Bancorp Inc
EVBN
$324K ﹤0.01%
+8,119
New +$315K
REIS
2812
DELISTED
Reis, Inc.
REIS
$323K ﹤0.01%
15,209
+2,300
+18% +$44.2K
BWFG icon
2813
Bankwell Financial Group
BWFG
$496M
$322K ﹤0.01%
10,298
+1,386
+16% +$46.6K
VRDN icon
2814
Viridian Therapeutics
VRDN
$2.13B
$322K ﹤0.01%
+1,662
New +$281K
AC
2815
DELISTED
Associated Capital Group
AC
$321K ﹤0.01%
9,499
+946
+11% +$32K
GHM icon
2816
Graham Corp
GHM
$1.22B
$321K ﹤0.01%
16,337
+341
+2% +$7.29K
NATH icon
2817
Nathan's Famous
NATH
$402M
$321K ﹤0.01%
5,093
-258
-5% -$16.8K
DLTH icon
2818
Duluth Holdings
DLTH
$160M
$319K ﹤0.01%
17,524
– –
SMBC icon
2819
Southern Missouri Bancorp
SMBC
$855M
$319K ﹤0.01%
9,884
– –
ESXB
2820
DELISTED
Community Bankers Trust Corporation
ESXB
$318K ﹤0.01%
+38,535
New +$309K
UFPT icon
2821
UFP Technologies
UFPT
$1.84B
$317K ﹤0.01%
11,190
+226
+2% +$6.06K
UNB icon
2822
Union Bankshares
UNB
$114M
$317K ﹤0.01%
6,674
+464
+7% +$19.9K
SBOW
2823
DELISTED
SilverBow Resources, Inc.
SBOW
$317K ﹤0.01%
+12,123
New +$336K
SIFI
2824
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$317K ﹤0.01%
19,714
– –
PWOD
2825
DELISTED
Penns Woods Bancorp
PWOD
$316K ﹤0.01%
11,516
– –
111 112
113
114 115

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SBAM
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BB
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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.