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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
(+3.9%)
Cap. Flow
+$1.16B
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
11.96%
Holding
3,282
New
206
Increased
2,016
Reduced
825
Closed
156
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DXC Technology
DXC
|
+$102M |
| 2 |
Amgen
AMGN
|
+$77M |
| 3 |
Exelon
EXC
|
+$75.9M |
| 4 |
eBay
EBAY
|
+$73.8M |
| 5 |
Cardinal Health
CAH
|
+$72.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$106M |
| 2 |
SLB Ltd
SLB
|
+$88.6M |
| 3 |
Micron Technology
MU
|
+$88.3M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
BMCH
1526
DELISTED
BMC Stock Holdings, Inc
BMCH
| $3.4M | ﹤0.01% |
155,448
+49,192
| +46% | +$1.07M |
|
1527
PENN Entertainment
PENN
$2.83B
| $3.37M | ﹤0.01% |
157,473
+21,222
| +16% | +$417K |
|
1528
Capitol Federal Financial
CFFN
$1.07B
| $3.36M | ﹤0.01% |
236,315
-10,106
| -4% | -$144K |
|
|
KATE
1529
DELISTED
Kate Spade & Company
KATE
| $3.36M | ﹤0.01% |
181,544
-651,675
| -78% | -$12M |
|
|
PCH
1530
DELISTED
PotlatchDeltic
PCH
| $3.35M | ﹤0.01% |
73,419
-1,955
| -3% | -$89.9K |
|
|
CAA
1531
DELISTED
CalAtlantic Group, Inc.
CAA
| $3.35M | ﹤0.01% |
94,743
-416
| -0.4% | -$15.1K |
|
|
CSOD
1532
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $3.34M | ﹤0.01% |
93,497
+8,270
| +10% | +$310K |
|
|
LEXEA
1533
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $3.34M | ﹤0.01% |
61,790
+3,829
| +7% | +$193K |
|
|
SPNC
1534
DELISTED
Spectranetics Corp
SPNC
| $3.34M | ﹤0.01% |
86,920
+6,601
| +8% | +$190K |
|
|
ECHO
1535
EchoStar
ECHO
$25.1B
| $3.33M | ﹤0.01% |
67,710
+3,388
| +5% | +$161K |
|
1536
Insmed
INSM
$22.7B
| $3.33M | ﹤0.01% |
193,807
+9,014
| +5% | +$154K |
|
1537
Avanos Medical
AVNS
$1.17B
| $3.32M | ﹤0.01% |
84,542
+1,223
| +1% | +$46.2K |
|
1538
Integer Holdings
ITGR
$3.38B
| $3.31M | ﹤0.01% |
76,647
+19,892
| +35% | +$792K |
|
|
VWR
1539
DELISTED
VWR Corporation
VWR
| $3.29M | ﹤0.01% |
99,551
+7,986
| +9% | +$250K |
|
1540
Carpenter Technology
CRS
$28.8B
| $3.28M | ﹤0.01% |
87,707
+4,203
| +5% | +$156K |
|
1541
Sally Beauty Holdings
SBH
$1.43B
| $3.28M | ﹤0.01% |
162,023
+17,413
| +12% | +$336K |
|
1542
MillerKnoll
MLKN
$1.54B
| $3.28M | ﹤0.01% |
107,811
+4,888
| +5% | +$156K |
|
1543
Pitney Bowes
PBI
$2.46B
| $3.28M | ﹤0.01% |
217,048
-225,568
| -51% | -$3.3M |
|
1544
Cooper-Standard Automotive
CPS
$508M
| $3.27M | ﹤0.01% |
32,387
+6,398
| +25% | +$685K |
|
1545
Ramaco Resources Class A
METC
$664M
| $3.25M | ﹤0.01% |
556,001
-14,268
| -3% | -$92.8K |
|
|
KS
1546
DELISTED
KapStone Paper and Pack Corp.
KS
| $3.25M | ﹤0.01% |
157,550
+4,205
| +3% | +$90.5K |
|
1547
TFS Financial
TFSL
$5.07B
| $3.25M | ﹤0.01% |
209,876
-10,258
| -5% | -$166K |
|
|
SFBS
1548
ServisFirst Bancshares
SFBS
$4.82B
| $3.24M | ﹤0.01% |
87,927
+6,725
| +8% | +$245K |
|
1549
Allegiant Air
ALGT
$2.66B
| $3.24M | ﹤0.01% |
23,901
+880
| +4% | +$129K |
|
|
SIR
1550
DELISTED
SELECT INCOME REIT
SIR
| $3.24M | ﹤0.01% |
306,481
+13,484
| +5% | +$147K |
|
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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.