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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
TPHS
2976
DELISTED
Trinity Place Holdings Inc.com
TPHS
$226K ﹤0.01%
31,835
-2,671
-8% -$19K
TRVN
2977
DELISTED
Trevena, Inc.
TRVN
$226K ﹤0.01%
157
+33
+27% +$60.7K
PLPC icon
2978
Preformed Line Products
PLPC
$1.52B
$225K ﹤0.01%
4,849
+1,073
+28% +$52.9K
HOME
2979
DELISTED
At Home Group Inc.
HOME
$223K ﹤0.01%
9,565
-9,523
-50% -$180K
ASBB
2980
DELISTED
ASB Bancorp Inc
ASBB
$223K ﹤0.01%
+5,070
New +$205K
DSGR icon
2981
Distribution Solutions Group
DSGR
$1.6B
$221K ﹤0.01%
19,928
– –
BLBD icon
2982
Blue Bird Corp
BLBD
$2.41B
$220K ﹤0.01%
12,958
+5,616
+76% +$101K
DGICA icon
2983
Donegal Group Class A
DGICA
$695M
$220K ﹤0.01%
13,833
– –
ESCA icon
2984
Escalade
ESCA
$257M
$220K ﹤0.01%
16,831
+2,586
+18% +$32.7K
CHMG icon
2985
Chemung Financial Corp
CHMG
$390M
$219K ﹤0.01%
5,350
+424
+9% +$16.5K
TSQ icon
2986
Townsquare Media
TSQ
$113M
$219K ﹤0.01%
21,344
+2,023
+10% +$21.8K
NYMX
2987
DELISTED
Nymox Pharmaceutical Corp
NYMX
$218K ﹤0.01%
+49,556
New +$204K
ICBK
2988
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$217K ﹤0.01%
9,038
+1,205
+15% +$31.5K
SNDX icon
2989
Syndax Pharmaceuticals
SNDX
$1.84B
$216K ﹤0.01%
15,451
+8,091
+110% +$92.5K
RLH
2990
DELISTED
Red Lions Hotel Corporation
RLH
$216K ﹤0.01%
29,381
+2,963
+11% +$19.6K
GENC icon
2991
Gencor Industries
GENC
$223M
$215K ﹤0.01%
13,266
-690
-5% -$11K
UBFO
2992
DELISTED
United Security Bancshares
UBFO
$215K ﹤0.01%
+23,248
New +$204K
EARN
2993
Ellington Residential Mortgage REIT
EARN
$165M
$214K ﹤0.01%
+14,628
New +$217K
SB icon
2994
Safe Bulkers
SB
$781M
$214K ﹤0.01%
+93,270
New +$206K
NAME
2995
DELISTED
Rightside Group, Ltd.
NAME
$214K ﹤0.01%
20,126
+1,386
+7% +$13.7K
BCRH
2996
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$211K ﹤0.01%
11,514
+376
+3% +$7.05K
FGBI icon
2997
First Guaranty Bancshares
FGBI
$153M
$207K ﹤0.01%
+10,133
New +$194K
AST
2998
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$206K ﹤0.01%
58,028
+6,714
+13% +$22.1K
OPOF
2999
DELISTED
Old Point Financial
OPOF
$205K ﹤0.01%
+6,243
New +$190K
MSL
3000
DELISTED
Midsouth Bancorp, Inc.
MSL
$205K ﹤0.01%
+17,472
New +$240K
118 119
120
121 122

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HFS
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BB
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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.