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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
ASXC
3176
DELISTED
Asensus Surgical, Inc.
ASXC
– –
-10,210
Closed -$161K
AVGR
3177
DELISTED
Avinger, Inc. Common Stock
AVGR
– –
0
– -$67K
TTOO
3178
DELISTED
T2 Biosystems, Inc
TTOO
– –
-5
Closed -$132K
EIGR
3179
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
– –
-182
Closed -$63K
BPTH
3180
DELISTED
Bio-Path Holdings Inc
BPTH
– –
-37
Closed -$124K
MRTX
3181
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-23,097
Closed -$120K
UFAB
3182
DELISTED
Unique Fabricating, Inc.
UFAB
– –
-11,863
Closed -$143K
INFI
3183
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
– –
-117,028
Closed -$378K
NOVN
3184
DELISTED
Novan, Inc. Common Stock
NOVN
– –
-518
Closed -$33K
ISEE
3185
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-49,244
Closed -$180K
AGRX
3186
DELISTED
Agile Therapeutics
AGRX
– –
-15
Closed -$98K
MYOV
3187
DELISTED
Myovant Sciences Ltd.
MYOV
– –
-11,540
Closed -$135K
SRNE
3188
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-41,908
Closed -$166K
AGTC
3189
DELISTED
Applied Genetic Technologies Corporation
AGTC
– –
-22,692
Closed -$157K
MN
3190
DELISTED
MANNING & NAPIER, INC.
MN
– –
-26,402
Closed -$150K
AMPE
3191
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
– –
-319
Closed -$77K
USAK
3192
DELISTED
USA Truck Inc
USAK
– –
-14,226
Closed -$105K
ALJJ
3193
DELISTED
ALJ Regional Holdings Inc
ALJJ
– –
-29,958
Closed -$111K
AUTO
3194
DELISTED
AutoWeb, Inc. Common Stock
AUTO
– –
-19,198
Closed -$241K
LUB
3195
DELISTED
Luby's Inc.
LUB
– –
-30,399
Closed -$95K
KDMN
3196
DELISTED
Kadmon Holdings, Inc.
KDMN
– –
-13,467
Closed -$49K
CBMG
3197
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
– –
-18,476
Closed -$218K
PFNX
3198
DELISTED
Pfenex Inc.
PFNX
– –
-35,184
Closed -$204K
SMRT
3199
DELISTED
Stein Mart Inc
SMRT
– –
-69,512
Closed -$209K
SDRL
3200
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-2,564
Closed -$1.13M
126 127
128
129 130

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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.