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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
(+3.9%)
Cap. Flow
+$1.16B
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
11.96%
Holding
3,282
New
206
Increased
2,016
Reduced
825
Closed
156
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DXC Technology
DXC
|
+$102M |
| 2 |
Amgen
AMGN
|
+$77M |
| 3 |
Exelon
EXC
|
+$75.9M |
| 4 |
eBay
EBAY
|
+$73.8M |
| 5 |
Cardinal Health
CAH
|
+$72.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$106M |
| 2 |
SLB Ltd
SLB
|
+$88.6M |
| 3 |
Micron Technology
MU
|
+$88.3M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
2876
Orrstown Financial Services
ORRF
$836M
| $288K | ﹤0.01% |
12,604
+875
| +7% | +$18.9K |
|
|
CSTR
2877
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $288K | ﹤0.01% |
16,232
+12,961
| +396% | +$235K |
|
2878
MediciNova
MNOV
$65M
| $287K | ﹤0.01% |
54,649
+3,673
| +7% | +$20.6K |
|
2879
Ampco-Pittsburgh
AP
$167M
| $286K | ﹤0.01% |
19,392
+4,426
| +30% | +$66.4K |
|
2880
DHI Group
DHX
$166M
| $285K | ﹤0.01% |
100,123
+7,089
| +8% | +$23.3K |
|
2881
Yext
YEXT
$501M
| $285K | ﹤0.01% |
+21,358
| New | +$288K |
|
|
SRT
2882
DELISTED
Startek Inc.
SRT
| $285K | ﹤0.01% |
+23,277
| New | +$239K |
|
|
JAX
2883
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $285K | ﹤0.01% |
23,253
| – | – |
|
|
NEFF
2884
DELISTED
Neff Corporation
NEFF
| $285K | ﹤0.01% |
15,004
-5,061
| -25% | -$91.9K |
|
|
IMH
2885
DELISTED
Impac Mortgage Holdings Inc.
IMH
| $285K | ﹤0.01% |
18,833
+2,585
| +16% | +$38.7K |
|
2886
Abeona Therapeutics
ABEO
$345M
| $284K | ﹤0.01% |
+1,774
| New | +$242K |
|
2887
Timberland Bancorp
TSBK
$343M
| $284K | ﹤0.01% |
+11,230
| New | +$256K |
|
|
NEOS
2888
DELISTED
Neos Therapeutics, Inc
NEOS
| $284K | ﹤0.01% |
38,853
+9,190
| +31% | +$69.4K |
|
|
PLPM
2889
DELISTED
Planet Payment, Inc
PLPM
| $284K | ﹤0.01% |
85,982
| – | – |
|
2890
Core Molding Technologies
CMT
$210M
| $283K | ﹤0.01% |
+13,080
| New | +$260K |
|
2891
Oppenheimer Holdings
OPY
$1.17B
| $282K | ﹤0.01% |
17,218
+1,239
| +8% | +$20.4K |
|
2892
Build-A-Bear
BBW
$423M
| $280K | ﹤0.01% |
26,754
-1,871
| -7% | -$19.1K |
|
2893
BCB Bancorp
BCBP
$176M
| $280K | ﹤0.01% |
+18,276
| New | +$287K |
|
2894
Mammoth Energy Services
TUSK
$132M
| $280K | ﹤0.01% |
15,060
+1,808
| +14% | +$33.8K |
|
|
VSLR
2895
DELISTED
VIVINT SOLAR, INC.
VSLR
| $280K | ﹤0.01% |
47,791
+3,062
| +7% | +$10.5K |
|
2896
Upland Software
UPLD
$12M
| $279K | ﹤0.01% |
+1,271
| New | +$259K |
|
|
WG
2897
DELISTED
Willbros Group
WG
| $278K | ﹤0.01% |
112,572
| – | – |
|
|
GSOL
2898
DELISTED
Global Sources Ltd
GSOL
| $278K | ﹤0.01% |
13,920
+1,166
| +9% | +$16.8K |
|
2899
Century Casinos
CNTY
$32.9M
| $277K | ﹤0.01% |
37,554
+3,668
| +11% | +$28.8K |
|
2900
NWPX Infrastructure Inc
NWPX
$1.25B
| $276K | ﹤0.01% |
+16,972
| New | +$250K |
|
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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.