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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
NMBL
3251
DELISTED
Nimble Storage, Inc.
NMBL
– –
-107,727
Closed -$1.35M
BEAV
3252
DELISTED
B/E Aerospace Inc
BEAV
– –
-161,730
Closed -$10.4M
MPG
3253
DELISTED
Metaldyne Performance Group Inc.
MPG
– –
-25,348
Closed -$579K
JOY
3254
DELISTED
Joy Global Inc
JOY
– –
-172,738
Closed -$4.88M
CEB
3255
DELISTED
CEB Inc.
CEB
– –
-59,710
Closed -$4.69M
SCNB
3256
DELISTED
Suffolk Bancorp
SCNB
– –
-12,130
Closed -$490K
CSC
3257
DELISTED
Computer Sciences
CSC
– –
-429,067
Closed -$29.6M
MBRG
3258
DELISTED
Middleburg Financial Corp
MBRG
– –
-8,315
Closed -$333K
GIG
3259
DELISTED
GigPeak, Inc.
GIG
– –
-95,048
Closed -$293K
AOI
3260
DELISTED
Alliance One International
AOI
– –
-15,765
Closed -$203K
RELY
3261
DELISTED
Real Industry, Inc.
RELY
– –
-43,480
Closed -$124K
CYTR
3262
DELISTED
CytRx Corp
CYTR
– –
-17,939
Closed -$48K
PFSW
3263
DELISTED
PFSweb, Inc.
PFSW
– –
-28,079
Closed -$183K
WBK
3264
DELISTED
Westpac Banking Corporation
WBK
– –
-470
Closed -$13K
OMED
3265
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
– –
-37,167
Closed -$342K
BBOX
3266
DELISTED
Black Box Corp
BBOX
– –
-40,380
Closed -$361K
JMBA
3267
DELISTED
Jamba, Inc.
JMBA
– –
-26,667
Closed -$241K
NMRX
3268
DELISTED
Numerex Corp
NMRX
– –
-22,507
Closed -$107K
DMTX
3269
DELISTED
Dimension Therapeutics, Inc
DMTX
– –
-24,886
Closed -$44K
WNR
3270
DELISTED
Western Refining Inc
WNR
– –
-187,391
Closed -$6.57M
FBRC
3271
DELISTED
FBR & Co. Common Stock
FBRC
– –
-9,883
Closed -$178K
CFNL
3272
DELISTED
Cardinal Financial Corp
CFNL
– –
-68,437
Closed -$2.05M
AIRM
3273
DELISTED
Air Methods Corp
AIRM
– –
-64,999
Closed -$2.79M
WWAV
3274
DELISTED
The WhiteWave Foods Company
WWAV
– –
-178,727
Closed -$10M
HEOP
3275
DELISTED
Heritage Oaks Bancorp
HEOP
– –
-38,311
Closed -$511K
128 129 130
131
132

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SBAM
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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.