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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
MJN
3226
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-269,578
Closed -$24M
JIVE
3227
DELISTED
Jive Software, Inc.
JIVE
– –
-88,180
Closed -$379K
XCO
3228
DELISTED
Exco Resources
XCO
– –
-10,034
Closed -$93K
EVER
3229
DELISTED
Everbank Financial Corp
EVER
– –
-151,009
Closed -$2.94M
APFH
3230
DELISTED
AdvancePierre Foods Holdings
APFH
– –
-43,265
Closed -$1.35M
MPSX
3231
DELISTED
Multi Packaging Solutions Intl.
MPSX
– –
-346,513
Closed -$6.22M
VAL
3232
DELISTED
Valspar
VAL
– –
-82,261
Closed -$9.13M
JNS
3233
DELISTED
Janus Capital Group Inc
JNS
– –
-271,391
Closed -$3.58M
CACB
3234
DELISTED
Cascade Bancorp
CACB
– –
-51,560
Closed -$398K
UTEK
3235
DELISTED
Ultratech Inc.
UTEK
– –
-48,867
Closed -$1.45M
SALE
3236
DELISTED
RetailMeNot, Inc. Series 1
SALE
– –
-95,689
Closed -$775K
INVN
3237
DELISTED
Invensense Inc
INVN
– –
-153,028
Closed -$1.93M
SYUT
3238
DELISTED
Synutra International, Inc.
SYUT
– –
-37,501
Closed -$223K
EXAR
3239
DELISTED
Exar Corporation
EXAR
– –
-70,689
Closed -$920K
MBVT
3240
DELISTED
Merchants Bancshares Inc
MBVT
– –
-8,866
Closed -$432K
FNBC
3241
DELISTED
First NBC Bank Holding Company
FNBC
– –
-32,510
Closed -$130K
SBY
3242
DELISTED
Silver Bay Realty Trust Corp.
SBY
– –
-59,530
Closed -$1.28M
HW
3243
DELISTED
Headwaters Inc
HW
– –
-123,897
Closed -$2.91M
SWC
3244
DELISTED
Stillwater Mining Co
SWC
– –
-300,981
Closed -$5.2M
ISLE
3245
DELISTED
Isle of Capri Casinos Inc
ISLE
– –
-43,178
Closed -$1.14M
ZLTQ
3246
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
– –
-61,241
Closed -$3.41M
UAM
3247
DELISTED
Universal American Corp
UAM
– –
-99,285
Closed -$990K
CWEI
3248
DELISTED
Clayton Williams Energy, Inc.
CWEI
– –
-10,644
Closed -$1.41M
CHMT
3249
DELISTED
Chemtura Corporation
CHMT
– –
-111,095
Closed -$3.71M
XXIA
3250
DELISTED
Ixia
XXIA
– –
-108,377
Closed -$2.13M
128 129
130
131 132

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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.