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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
FRTA
2851
DELISTED
Forterra, Inc
FRTA
$303K ﹤0.01%
36,867
+2,162
+6% +$28.2K
AMRC icon
2852
Ameresco
AMRC
$1.15B
$302K ﹤0.01%
39,204
-100
-0.3% -$672
MBTF
2853
DELISTED
MBT Financial Corporation
MBTF
$302K ﹤0.01%
31,111
– –
STRS icon
2854
Stratus Properties
STRS
$158M
$300K ﹤0.01%
10,210
-366
-3% -$10.3K
INBK icon
2855
First Internet Bancorp
INBK
$231M
$299K ﹤0.01%
10,653
+893
+9% +$24.8K
FCFP
2856
DELISTED
FIRST COMMUNITY FINANCIAL PARTNERS INC.
FCFP
$298K ﹤0.01%
23,106
+2,512
+12% +$32.3K
III icon
2857
Information Services Group
III
$185M
$297K ﹤0.01%
72,314
+8,076
+13% +$29K
NGVC icon
2858
Vitamin Cottage Natural Grocers
NGVC
$691M
$297K ﹤0.01%
35,949
-1,416
-4% -$13.9K
VRS
2859
DELISTED
Verso Corporation
VRS
$297K ﹤0.01%
+63,343
New +$301K
SBBP
2860
DELISTED
Strongbridge Biopharma plc.
SBBP
$297K ﹤0.01%
+41,486
New +$192K
LPG icon
2861
Dorian LPG
LPG
$1.94B
$296K ﹤0.01%
36,161
-9,998
-22% -$86.4K
SGA icon
2862
Saga Communications
SGA
$54.5M
$296K ﹤0.01%
6,471
+436
+7% +$21.7K
HBMD
2863
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$296K ﹤0.01%
+15,393
New +$290K
NWHM
2864
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$296K ﹤0.01%
25,781
+5,737
+29% +$64K
FNWB icon
2865
First Northwest Bancorp
FNWB
$114M
$294K ﹤0.01%
18,631
+71
+0.4% +$1.16K
NWFL icon
2866
Norwood Financial Corp
NWFL
$355M
$294K ﹤0.01%
+10,452
New +$276K
GST
2867
DELISTED
Gastar Exploration Inc.
GST
$294K ﹤0.01%
+317,852
New +$381K
CWCO icon
2868
Consolidated Water Co
CWCO
$469M
$292K ﹤0.01%
23,541
– –
EML icon
2869
Eastern Company
EML
$146M
$291K ﹤0.01%
+9,700
New +$273K
LUMO
2870
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$291K ﹤0.01%
4,395
-18,700
-81% -$2.32M
HBP
2871
DELISTED
Huttig Building Products, Inc.
HBP
$291K ﹤0.01%
+41,464
New +$305K
RBNC
2872
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$289K ﹤0.01%
+12,088
New +$269K
FBM
2873
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$289K ﹤0.01%
22,477
+7,601
+51% +$114K
ORM
2874
DELISTED
Owens Realty Mortgage, Inc.
ORM
$289K ﹤0.01%
17,053
+245
+1% +$4.21K
LCUT icon
2875
Lifetime Brands
LCUT
$199M
$288K ﹤0.01%
15,869
-1,110
-7% -$21.2K
113 114
115
116 117

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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.