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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
RCKT icon
3151
Rocket Pharmaceuticals
RCKT
$348M
– –
-11,183
Closed -$89K
RGLS
3152
DELISTED
Regulus Therapeutics
RGLS
– –
-769
Closed -$152K
SENS icon
3153
Senseonics Holdings Inc
SENS
$254M
– –
-2,701
Closed -$97K
SILC icon
3154
Silicom
SILC
$228M
– –
-9,427
Closed -$468K
DCOY
3155
Decoy Therapeutics
DCOY
$2.68M
– –
0
– -$82K
SLS icon
3156
SELLAS Life Sciences
SLS
$2.23B
– –
-18
Closed -$16K
SMFG icon
3157
Sumitomo Mitsui Financial
SMFG
$166B
– –
-1,300
Closed -$9K
SPNS
3158
DELISTED
Sapiens International
SPNS
– –
-37,962
Closed -$489K
STRT icon
3159
STRATTEC Security
STRT
$358M
– –
-5,823
Closed -$162K
TLPH icon
3160
Talphera
TLPH
$70.1M
– –
-3,336
Closed -$210K
TOVX icon
3161
Theriva Biologics
TOVX
$10.2M
– –
-14
Closed -$76K
TPST icon
3162
Tempest Therapeutics
TPST
$14.8M
– –
-23
Closed -$127K
TRI icon
3163
Thomson Reuters
TRI
$39.4B
– –
-306,812
Closed -$15.4M
TTNP
3164
DELISTED
Titan Pharmaceuticals
TTNP
– –
-10
Closed -$120K
UONEK icon
3165
Urban One Class D
UONEK
$22.9M
– –
-3,215
Closed -$106K
VANI icon
3166
Vivani Medical
VANI
$110M
– –
-983
Closed -$29K
VNCE icon
3167
Vince Holding Corp
VNCE
$76.2M
– –
-5,651
Closed -$88K
WKHS icon
3168
Workhorse Group
WKHS
$29.5M
– –
-9
Closed -$68K
WPM icon
3169
Wheaton Precious Metals
WPM
$50.6B
– –
-705
Closed -$15K
ZTO icon
3170
ZTO Express
ZTO
$18.2B
– –
-830,400
Closed -$10.9M
PAMT
3171
PAMT Corp
PAMT
$340M
– –
-18,256
Closed -$74K
PSIX
3172
Power Solutions International
PSIX
$691M
– –
-8,810
Closed -$89K
NAGE
3173
Niagen Bioscience
NAGE
$256M
– –
-54,509
Closed -$147K
AY
3174
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-105,529
Closed -$2.21M
KA
3175
DELISTED
Kineta, Inc. Common Stock
KA
– –
-114
Closed -$125K
125 126
127
128 129

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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.