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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
TAX
3051
DELISTED
Liberty Tax, Inc. Class A
TAX
$127K ﹤0.01%
9,845
-103
-1% -$1.43K
PMTS icon
3052
CPI Card Group
PMTS
$224M
$124K ﹤0.01%
8,737
+1,532
+21% +$21.9K
SCWX
3053
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$120K ﹤0.01%
12,872
+3,135
+32% +$29.9K
EEMS icon
3054
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$354M
$117K ﹤0.01%
2,500
– –
ABCD
3055
DELISTED
Cambium Learning Group, Inc.
ABCD
$116K ﹤0.01%
22,811
+3,516
+18% +$17.5K
BNS icon
3056
Scotiabank
BNS
$106B
$113K ﹤0.01%
1,872
– –
GEN
3057
DELISTED
Genesis Healthcare, Inc.
GEN
$109K ﹤0.01%
62,497
+11,753
+23% +$25K
SHLD
3058
DELISTED
Sears Holding Corporation
SHLD
$106K ﹤0.01%
11,940
– –
PCO
3059
DELISTED
Pendrell Corporation - Class A
PCO
$102K ﹤0.01%
+142
New +$88.8K
CLB icon
3060
Core Laboratories
CLB
$538M
$99K ﹤0.01%
982
+95
+11% +$10.2K
NDLS icon
3061
Noodles & Co
NDLS
$90.5M
$98K ﹤0.01%
3,129
+312
+11% +$12.2K
BMO icon
3062
Bank of Montreal
BMO
$125B
$95K ﹤0.01%
1,299
– –
SU icon
3063
Suncor Energy
SU
$77.7B
$95K ﹤0.01%
3,239
– –
LBTYK icon
3064
Liberty Global Class C
LBTYK
$3.27B
$93K ﹤0.01%
2,992
+1,282
+75% +$40K
AKTS
3065
DELISTED
Akoustis Technologies Inc
AKTS
$90K ﹤0.01%
+10,319
New +$102K
LWAY icon
3066
Lifeway Foods
LWAY
$465M
$87K ﹤0.01%
9,353
-1,244
-12% -$12.1K
MDGL icon
3067
Madrigal Pharmaceuticals
MDGL
$12.6B
$79K ﹤0.01%
+4,871
New +$76.1K
GNTY
3068
DELISTED
Guaranty Bancshares
GNTY
$78K ﹤0.01%
+2,672
New +$77.2K
BBGI icon
3069
Beasley Broadcasting Group
BBGI
$37.1M
$76K ﹤0.01%
+388
New +$83.5K
WTTR icon
3070
Select Water Solutions
WTTR
$2.51B
$76K ﹤0.01%
+6,282
New +$89.7K
CNI icon
3071
Canadian National Railway
CNI
$78.3B
$68K ﹤0.01%
841
– –
OVID icon
3072
Ovid Therapeutics
OVID
$435M
$64K ﹤0.01%
+6,063
New +$79.2K
INSE icon
3073
Inspired Entertainment
INSE
$177M
$62K ﹤0.01%
+4,779
New +$53K
MDLY
3074
DELISTED
Medley Management Inc
MDLY
$62K ﹤0.01%
953
+86
+10% +$5.85K
TCI icon
3075
Transcontinental Realty Investors
TCI
$356M
$54K ﹤0.01%
+2,001
New +$43.8K
121 122
123
124 125

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HFS
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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.