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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
TIPT icon
2826
Tiptree Inc
TIPT
$668M
$316K ﹤0.01%
44,763
-9,828
-18% -$66.5K
AYX
2827
DELISTED
Alteryx Inc
AYX
$316K ﹤0.01%
+16,189
New +$291K
ACNB icon
2828
ACNB Corp
ACNB
$634M
$315K ﹤0.01%
10,326
+652
+7% +$19.4K
FBIZ icon
2829
First Business Financial Services
FBIZ
$562M
$315K ﹤0.01%
13,627
+940
+7% +$23K
SGC icon
2830
Superior Group of Companies
SGC
$193M
$315K ﹤0.01%
14,103
+920
+7% +$17.9K
VOXX
2831
DELISTED
VOXX International Corporation Class A
VOXX
$315K ﹤0.01%
+38,449
New +$244K
HALL
2832
DELISTED
Hallmark Financial Services, Inc.
HALL
$315K ﹤0.01%
2,795
+177
+7% +$19K
ONIT
2833
Onity Group
ONIT
$333M
$314K ﹤0.01%
7,793
-3,356
-30% -$159K
FSTR icon
2834
Foster
FSTR
$443M
$312K ﹤0.01%
+14,561
New +$247K
VPG icon
2835
Vishay Precision Group
VPG
$1.39B
$312K ﹤0.01%
18,057
-3,323
-16% -$57K
CVRS
2836
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
$312K ﹤0.01%
167,633
+108,745
+185% +$145K
GIFI
2837
DELISTED
Gulf Island Fabrication
GIFI
$311K ﹤0.01%
+26,828
New +$270K
DLA
2838
DELISTED
Delta Apparel Inc.
DLA
$311K ﹤0.01%
14,038
-750
-5% -$14.6K
BOCH
2839
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$311K ﹤0.01%
+28,134
New +$312K
IESC icon
2840
IES Holdings
IESC
$12.5B
$310K ﹤0.01%
17,098
+1,143
+7% +$19.8K
OFLX icon
2841
Omega Flex
OFLX
$298M
$309K ﹤0.01%
4,796
– –
SMBK icon
2842
SmartFinancial
SMBK
$855M
$309K ﹤0.01%
+12,942
New +$296K
SQBG
2843
DELISTED
Sequential Brands Group, Inc.
SQBG
$309K ﹤0.01%
1,935
+199
+11% +$28.4K
CLCT
2844
DELISTED
Collectors Universe
CLCT
$309K ﹤0.01%
12,441
+31
+0.2% +$801
KODK icon
2845
Kodak
KODK
$806M
$308K ﹤0.01%
33,849
+650
+2% +$6.5K
PVLA
2846
Palvella Therapeutics
PVLA
$1.98B
$308K ﹤0.01%
+761
New +$222K
LAYN
2847
DELISTED
Layne Christensen Co
LAYN
$308K ﹤0.01%
35,051
+3,619
+12% +$29.4K
FONR
2848
DELISTED
Fonar
FONR
$305K ﹤0.01%
+10,996
New +$252K
AFH
2849
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$305K ﹤0.01%
20,463
+2,914
+17% +$41.1K
HCOM
2850
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$305K ﹤0.01%
12,202
-4,694
-28% -$117K
112 113
114
115 116

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HFS
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BB
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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.