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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
PROV icon
3001
Provident Financial
PROV
$108M
$204K ﹤0.01%
10,596
-962
-8% -$18.4K
SEI
3002
Solaris Energy Infrastructure
SEI
$3.31B
$203K ﹤0.01%
+17,584
New +$199K
BOOT icon
3003
Boot Barn
BOOT
$4.55B
$199K ﹤0.01%
28,080
+1,858
+7% +$16K
TCS
3004
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$197K ﹤0.01%
2,220
-582
-21% -$41.8K
SHLO
3005
DELISTED
Shiloh Industries Inc
SHLO
$197K ﹤0.01%
+16,753
New +$209K
VIVE
3006
DELISTED
VIVEVE MED INC
VIVE
$196K ﹤0.01%
+27
New +$201K
VBIV
3007
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$195K ﹤0.01%
+1,496
New +$202K
GSIT icon
3008
GSI Technology
GSIT
$216M
$194K ﹤0.01%
+24,661
New +$197K
NSSC icon
3009
Napco Security Technologies
NSSC
$1.28B
$194K ﹤0.01%
+41,204
New +$201K
WLFC icon
3010
Willis Lease Finance
WLFC
$1.65B
$192K ﹤0.01%
21,495
-1,125
-5% -$9.31K
ESTE
3011
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$192K ﹤0.01%
19,147
+11,327
+145% +$141K
ULH icon
3012
Universal Logistics Holdings
ULH
$416M
$190K ﹤0.01%
12,660
+1,169
+10% +$16.1K
CRVS icon
3013
Corvus Pharmaceuticals
CRVS
$1.1B
$188K ﹤0.01%
15,568
+12,017
+338% +$128K
I
3014
DELISTED
INTELSAT S. A.
I
$188K ﹤0.01%
61,553
+19,189
+45% +$64K
DNBF
3015
DELISTED
DNB Financial Corp
DNBF
$186K ﹤0.01%
+5,422
New +$182K
PTGX icon
3016
Protagonist Therapeutics
PTGX
$8.75B
$183K ﹤0.01%
16,218
+6,757
+71% +$72.3K
FBRX icon
3017
Forte Biosciences
FBRX
$1.12B
$181K ﹤0.01%
+40
New +$225K
GWRS icon
3018
Global Water Resources
GWRS
$212M
$181K ﹤0.01%
18,268
+9,504
+108% +$87K
GAIA icon
3019
Gaia
GAIA
$47.3M
$177K ﹤0.01%
15,847
+8,507
+116% +$93.9K
PVBC
3020
DELISTED
Provident Bancorp
PVBC
$177K ﹤0.01%
15,881
+6,405
+68% +$67.3K
FUEL
3021
DELISTED
Rocket Fuel Inc.
FUEL
$177K ﹤0.01%
+64,465
New +$241K
ALCO icon
3022
Alico
ALCO
$286M
$176K ﹤0.01%
5,632
– –
GNE icon
3023
Genie Energy
GNE
$378M
$176K ﹤0.01%
23,042
– –
HIND
3024
Vyome Holdings
HIND
$14.5M
– –
0
– –
SAMG icon
3025
Silvercrest Asset Management
SAMG
$76.4M
$171K ﹤0.01%
12,741
+1,439
+13% +$18.8K
119 120
121
122 123

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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.