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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 | |
|---|---|---|---|---|---|---|
2951
Clarus
CLAR
$125M
| $240K | ﹤0.01% |
+36,267
| New | +$213K |
|
|
XONE
2952
DELISTED
The ExOne Company
XONE
| $240K | ﹤0.01% |
20,961
-3,881
| -16% | -$46K |
|
2953
Simulations Plus
SLP
$371M
| $239K | ﹤0.01% |
+19,322
| New | +$230K |
|
|
IHC
2954
DELISTED
Independence Holding Company
IHC
| $239K | ﹤0.01% |
11,706
-730
| -6% | -$13.9K |
|
2955
ReposiTrak
TRAK
$148M
| $238K | ﹤0.01% |
19,590
+74
| +0.4% | +$910 |
|
|
ELVT
2956
DELISTED
Elevate Credit, Inc.
ELVT
| $237K | ﹤0.01% |
+29,979
| New | +$235K |
|
|
TRCB
2957
DELISTED
Two River Bancorp
TRCB
| $237K | ﹤0.01% |
+12,773
| New | +$226K |
|
|
PHIIK
2958
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $237K | ﹤0.01% |
24,295
+2,540
| +12% | +$26.7K |
|
|
ESSA
2959
DELISTED
ESSA Bancorp
ESSA
| $236K | ﹤0.01% |
16,019
+1,360
| +9% | +$20.2K |
|
|
XRN
2960
Chiron Real Estate Inc
XRN
$544M
| $235K | ﹤0.01% |
5,256
+249
| +5% | +$11.7K |
|
2961
Peoples Bancorp of North Carolina
PEBK
$229M
| $235K | ﹤0.01% |
+8,192
| New | +$217K |
|
2962
Hallador Energy
HNRG
$718M
| $234K | ﹤0.01% |
+30,146
| New | +$226K |
|
2963
Unity Bancorp
UNTY
$583M
| $234K | ﹤0.01% |
+13,626
| New | +$224K |
|
|
RSYS
2964
DELISTED
Radisys Corp
RSYS
| $234K | ﹤0.01% |
62,289
| – | – |
|
2965
BGSF Inc
BGSF
$59.1M
| $233K | ﹤0.01% |
+13,402
| New | +$219K |
|
2966
Fate Therapeutics
FATE
$281M
| $233K | ﹤0.01% |
+71,990
| New | +$276K |
|
2967
Pure Cycle
PCYO
$257M
| $231K | ﹤0.01% |
+29,796
| New | +$215K |
|
|
MBCN
2968
DELISTED
Middlefield Banc Corp
MBCN
| $230K | ﹤0.01% |
+9,124
| New | +$225K |
|
2969
Voyager Therapeutics
VYGR
$187M
| $230K | ﹤0.01% |
25,685
+5,081
| +25% | +$51.1K |
|
2970
Standard BioTools
LAB
$326M
| $229K | ﹤0.01% |
56,662
+999
| +2% | +$4.74K |
|
2971
Pixelworks
PXLW
$38.8M
| $229K | ﹤0.01% |
+4,156
| New | +$244K |
|
|
FOGO
2972
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
| $229K | ﹤0.01% |
16,477
+9,316
| +130% | +$138K |
|
2973
AnaptysBio
ANAB
$1.6B
| $228K | ﹤0.01% |
9,520
+1,807
| +23% | +$45.4K |
|
2974
Parke Bancorp
PKBK
$390M
| $226K | ﹤0.01% |
+12,190
| New | +$211K |
|
2975
Riverview Bancorp
RVSB
$107M
| $226K | ﹤0.01% |
+33,997
| New | +$237K |
|
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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.