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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
CDTX
3126
DELISTED
Cidara Therapeutics
CDTX
– –
-1,001
Closed -$156K
CRDF icon
3127
Cardiff Oncology
CRDF
$64.3M
– –
-859
Closed -$71K
CYBR
3128
DELISTED
CyberArk
CYBR
– –
-336,764
Closed -$17.1M
DWSN icon
3129
Dawson Geophysical
DWSN
$155M
– –
-48,416
Closed -$256K
DXLG icon
3130
Destination XL Group
DXLG
$34.7M
– –
-62,242
Closed -$177K
ELDN icon
3131
Eledon Pharmaceuticals
ELDN
$276M
– –
-228
Closed -$31K
EPD icon
3132
Enterprise Products Partners
EPD
$83.8B
– –
-524,688
Closed -$14.5M
FCEL icon
3133
FuelCell Energy
FCEL
$1.7B
– –
-123
Closed -$61K
FLGT icon
3134
Fulgent Genetics
FLGT
$559M
– –
-4,209
Closed -$46K
GLOB icon
3135
Globant
GLOB
$1.35B
– –
-43,970
Closed -$1.6M
CBIO
3136
Crescent Biopharma
CBIO
$602M
– –
-144
Closed -$78K
GOOS
3137
Canada Goose Holdings
GOOS
$868M
– –
-41,828
Closed -$668K
GSM icon
3138
FerroAtlántica
GSM
$628M
– –
-958,449
Closed -$9.9M
HNNA icon
3139
Hennessy Advisors
HNNA
$77.6M
– –
-5,657
Closed -$95K
IMUX icon
3140
Immunic
IMUX
$182M
– –
-116
Closed -$186K
IRIX icon
3141
IRIDEX
IRIX
$15.5M
– –
-13,887
Closed -$165K
IRMD icon
3142
iRadimed
IRMD
$1.21B
– –
-5,670
Closed -$50K
JAKK icon
3143
Jakks Pacific
JAKK
$280M
– –
-3,702
Closed -$204K
LFVN icon
3144
LifeVantage
LFVN
$82.4M
– –
-25,735
Closed -$138K
LPCN icon
3145
Lipocine
LPCN
$17.1M
– –
-1,934
Closed -$128K
LRMR icon
3146
Larimar Therapeutics
LRMR
$416M
– –
-2,673
Closed -$149K
MCHX icon
3147
Marchex
MCHX
$79.7M
– –
-46,202
Closed -$126K
MMYT icon
3148
MakeMyTrip
MMYT
$4.67B
– –
-178,500
Closed -$6.18M
MNKD icon
3149
MannKind Corp
MNKD
$1.28B
– –
-104,030
Closed -$154K
NOG icon
3150
Northern Oil and Gas
NOG
$2.3B
– –
-10,918
Closed -$284K
124 125
126
127 128

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HFS
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SBAM
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BB
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SA
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WF
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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.