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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
SBCP
2901
DELISTED
Sunshine Bancorp, Inc
SBCP
$276K ﹤0.01%
+12,946
New +$282K
MLVF
2902
DELISTED
Malvern Bancorp, Inc.
MLVF
$275K ﹤0.01%
+11,462
New +$255K
FBIO icon
2903
Fortress Biotech
FBIO
$111M
$273K ﹤0.01%
3,829
-403
-10% -$23.8K
TWIN icon
2904
Twin Disc
TWIN
$335M
$273K ﹤0.01%
+16,920
New +$305K
QNST icon
2905
QuinStreet
QNST
$870M
$272K ﹤0.01%
65,149
-190
-0.3% -$763
TCFC
2906
DELISTED
The Community Financial Corporation Common Stock
TCFC
$272K ﹤0.01%
+7,066
New +$253K
CORI
2907
DELISTED
Corium International, Inc.
CORI
$272K ﹤0.01%
+36,407
New +$216K
HDNG
2908
DELISTED
Hardinge Inc
HDNG
$270K ﹤0.01%
21,745
+1,107
+5% +$12.8K
IMDZ
2909
DELISTED
Immune Design Corp.
IMDZ
$270K ﹤0.01%
27,691
+5,181
+23% +$36.4K
OVBC icon
2910
Ohio Valley Banc Corp
OVBC
$199M
$268K ﹤0.01%
+7,438
New +$238K
ITI
2911
DELISTED
Iteris, Inc.
ITI
$268K ﹤0.01%
+43,045
New +$245K
GNCA
2912
DELISTED
Genocea Biosciences, Inc.
GNCA
$268K ﹤0.01%
+6,413
New +$309K
LQDT icon
2913
Liquidity Services
LQDT
$1.17B
$267K ﹤0.01%
42,038
+2,172
+5% +$15.1K
CFFI icon
2914
C&F Financial
CFFI
$254M
$266K ﹤0.01%
5,667
– –
ROX
2915
DELISTED
Castle Brands, Inc.
ROX
$266K ﹤0.01%
+154,745
New +$274K
PBIP
2916
DELISTED
Prudential Bancorp, Inc.
PBIP
$265K ﹤0.01%
+14,602
New +$264K
HSTO
2917
DELISTED
Histogen Inc. Common Stock
HSTO
$265K ﹤0.01%
+230
New +$280K
NBN icon
2918
Northeast Bank
NBN
$1.11B
$264K ﹤0.01%
+12,982
New +$237K
NCIT
2919
DELISTED
NCI, Inc.
NCIT
$263K ﹤0.01%
12,454
+2,275
+22% +$39.1K
FLNT
2920
Fluent
FLNT
$102M
$262K ﹤0.01%
8,646
+2,817
+48% +$85.8K
MPX
2921
DELISTED
Marine Products Corp
MPX
$261K ﹤0.01%
16,723
-1,352
-7% -$17.5K
TIS
2922
DELISTED
Orchids Paper Products, Inc.
TIS
$261K ﹤0.01%
20,168
-1,932
-9% -$33K
KURA icon
2923
Kura Oncology
KURA
$922M
$256K ﹤0.01%
+27,505
New +$250K
MVIS icon
2924
Microvision
MVIS
$88.2M
$256K ﹤0.01%
+120,798
New +$259K
ENFC
2925
DELISTED
Entegra Financial Corp.
ENFC
$256K ﹤0.01%
+11,245
New +$266K
115 116
117
118 119

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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.