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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
EPE
2926
DELISTED
EP Energy Corporation
EPE
$256K ﹤0.01%
70,051
-11,865
-14% -$51.8K
AMPY icon
2927
Amplify Energy
AMPY
$163M
$255K ﹤0.01%
+20,094
New +$339K
KINS icon
2928
Kingstone Companies
KINS
$288M
$254K ﹤0.01%
+16,582
New +$251K
FNBG
2929
DELISTED
FNB Bancorp Common Stock
FNBG
$253K ﹤0.01%
+9,206
New +$255K
ICD
2930
DELISTED
Independence Contract Drilling, Inc.
ICD
$252K ﹤0.01%
3,242
-734
-18% -$64K
CASC
2931
DELISTED
Cascadian Therapeutics, Inc.
CASC
$252K ﹤0.01%
+67,840
New +$269K
RT
2932
DELISTED
Ruby Tuesday Georgia
RT
$252K ﹤0.01%
125,517
-16,548
-12% -$39.3K
NM
2933
DELISTED
Navios Maritime Holdings Inc.
NM
$250K ﹤0.01%
+18,234
New +$267K
KVHI icon
2934
KVH Industries
KVHI
$177M
$249K ﹤0.01%
26,203
+3,227
+14% +$28.7K
ATHX
2935
DELISTED
Athersys, Inc. Common Stock
ATHX
$249K ﹤0.01%
6,605
-324
-5% -$12.1K
NVLN
2936
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
$249K ﹤0.01%
+27,013
New +$260K
CLFD icon
2937
Clearfield
CLFD
$421M
$248K ﹤0.01%
18,822
– –
JILL icon
2938
J. Jill
JILL
$252M
$248K ﹤0.01%
+4,804
New +$259K
OOMA icon
2939
Ooma
OOMA
$550M
$248K ﹤0.01%
+30,966
New +$316K
TRHC
2940
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$248K ﹤0.01%
16,500
+11,063
+203% +$149K
NATR icon
2941
Nature's Sunshine
NATR
$359M
$247K ﹤0.01%
18,617
+154
+0.8% +$1.74K
SIEN
2942
DELISTED
Sientra, Inc.
SIEN
$247K ﹤0.01%
+2,538
New +$207K
CYBE
2943
DELISTED
Cyberoptics Corp
CYBE
$247K ﹤0.01%
+11,983
New +$271K
FFNW
2944
DELISTED
First Financial Northwest, Inc
FFNW
$246K ﹤0.01%
15,244
+1,240
+9% +$20.1K
XBKS
2945
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$245K ﹤0.01%
7,881
-1,976
-20% -$56.4K
AGYS icon
2946
Agilysys
AGYS
$2.78B
$244K ﹤0.01%
24,069
-463
-2% -$4.49K
PMBC
2947
DELISTED
Pacific Mercantile Bancorp
PMBC
$244K ﹤0.01%
27,757
+10,679
+63% +$84.5K
GBL
2948
DELISTED
GAMCO Investors, Inc.
GBL
$243K ﹤0.01%
8,195
-19,114
-70% -$558K
NNA
2949
DELISTED
Navios Maritime Acquisition Corporation
NNA
$243K ﹤0.01%
11,005
+1,198
+12% +$28.5K
GUID
2950
DELISTED
Guidance Software, Inc.
GUID
$241K ﹤0.01%
36,516
+118
+0.3% +$748
116 117
118
119 120

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TCIM
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HFS
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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.