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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
EVI icon
3026
EVI Industries
EVI
$180M
$170K ﹤0.01%
+6,290
New +$146K
RNWK
3027
DELISTED
RealNetworks Inc
RNWK
$170K ﹤0.01%
39,183
+6,956
+22% +$30.4K
XBIT icon
3028
XBiotech
XBIT
$69.2M
$169K ﹤0.01%
36,031
+4,116
+13% +$39.4K
LEAF
3029
DELISTED
Leaf Group Ltd.
LEAF
$168K ﹤0.01%
+21,562
New +$175K
UCP
3030
DELISTED
UCP, Inc.
UCP
$166K ﹤0.01%
15,186
+4,332
+40% +$48K
MTNB icon
3031
Matinas BioPharma
MTNB
$1.55M
$163K ﹤0.01%
+1,927
New +$259K
SCTL
3032
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$162K ﹤0.01%
+25,773
New +$177K
JONE
3033
DELISTED
Jones Energy, Inc.
JONE
$160K ﹤0.01%
4,995
-808
-14% -$32.7K
AAC
3034
DELISTED
AAC Holdings
AAC
$159K ﹤0.01%
22,971
-148
-0.6% -$1.06K
JNCE
3035
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$158K ﹤0.01%
11,231
+2,347
+26% +$50.2K
TPB icon
3036
Turning Point Brands
TPB
$1.47B
$157K ﹤0.01%
10,249
+2,087
+26% +$33.4K
ALV icon
3037
Autoliv
ALV
$8.6B
$156K ﹤0.01%
1,978
+1,469
+289% +$111K
AE
3038
DELISTED
Adams Resources & Energy Inc
AE
$154K ﹤0.01%
3,746
– –
SALM
3039
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$154K ﹤0.01%
21,735
+9,852
+83% +$71.4K
HNH
3040
DELISTED
Handy & Harman Holdings Ltd.
HNH
$147K ﹤0.01%
4,667
+942
+25% +$26.3K
RVLT
3041
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$143K ﹤0.01%
+21,730
New +$169K
GNK icon
3042
Genco Shipping & Trading
GNK
$1.17B
$141K ﹤0.01%
+14,878
New +$158K
ISRL
3043
DELISTED
Isramco Inc
ISRL
$137K ﹤0.01%
1,199
-31
-3% -$3.47K
GCBC icon
3044
Greene County Bancorp
GCBC
$562M
$135K ﹤0.01%
9,926
+3,540
+55% +$43.5K
VHI icon
3045
Valhi
VHI
$385M
$134K ﹤0.01%
3,749
+1,137
+44% +$45.2K
NH
3046
DELISTED
NantHealth, Inc
NH
$134K ﹤0.01%
2,105
+1,639
+352% +$90.8K
WINS
3047
DELISTED
Wins Finance Holdings Inc. Ordinary Shares (Cayman Islands)
WINS
$133K ﹤0.01%
843
-769
-48% -$45.2K
NYNY
3048
DELISTED
Empire Resorts, Inc.
NYNY
$131K ﹤0.01%
5,472
+1,247
+30% +$30K
TD icon
3049
Toronto Dominion Bank
TD
$198B
$129K ﹤0.01%
2,556
+92
+4% +$4.44K
NL icon
3050
NLI Holdings
NL
$284M
$127K ﹤0.01%
17,947
+2,435
+16% +$19.1K
120 121
122
123 124

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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.