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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 | |
|---|---|---|---|---|---|---|
|
WBT
1676
DELISTED
Welbilt, Inc.
WBT
| $2.57M | ﹤0.01% |
136,556
-5,833
| -4% | -$114K |
|
1677
Repligen
RGEN
$7.39B
| $2.57M | ﹤0.01% |
62,096
+4,015
| +7% | +$153K |
|
1678
Axos Financial
AX
$5.45B
| $2.57M | ﹤0.01% |
108,368
+4,504
| +4% | +$107K |
|
1679
Liberty Broadband Class A
LBRDA
$4.42B
| $2.56M | ﹤0.01% |
29,879
+313
| +1% | +$27K |
|
|
GIMO
1680
DELISTED
Gigamon Inc.
GIMO
| $2.56M | ﹤0.01% |
64,965
-298,325
| -82% | -$11.2M |
|
|
PES
1681
DELISTED
Pioneer Energy Services Corp.
PES
| $2.55M | ﹤0.01% |
1,242,585
+17,760
| +1% | +$51.1K |
|
|
MTGE
1682
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $2.54M | ﹤0.01% |
134,844
+4,486
| +3% | +$81.1K |
|
1683
BOK Financial
BOKF
$8.58B
| $2.52M | ﹤0.01% |
29,983
+1,072
| +4% | +$87.4K |
|
1684
CONMED
CNMD
$1.31B
| $2.52M | ﹤0.01% |
49,468
+2,643
| +6% | +$131K |
|
|
ONCE
1685
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $2.52M | ﹤0.01% |
42,125
+7,591
| +22% | +$424K |
|
1686
Scansource
SCSC
$1.13B
| $2.52M | ﹤0.01% |
62,407
+3,802
| +6% | +$148K |
|
|
KRA
1687
DELISTED
Kraton Corporation
KRA
| $2.51M | ﹤0.01% |
73,004
+17,543
| +32% | +$575K |
|
1688
Werner Enterprises
WERN
$2.42B
| $2.51M | ﹤0.01% |
85,549
+10,400
| +14% | +$283K |
|
1689
TriCo Bancshares
TCBK
$1.84B
| $2.5M | ﹤0.01% |
71,179
-3,212
| -4% | -$113K |
|
1690
Kforce
KFRC
$1.04B
| $2.48M | ﹤0.01% |
126,297
-289,110
| -70% | -$5.81M |
|
|
FTR
1691
DELISTED
Frontier Communications Corp.
FTR
| $2.47M | ﹤0.01% |
141,945
+51,863
| +58% | +$1.19M |
|
1692
Iridium Communications
IRDM
$4.87B
| $2.44M | ﹤0.01% |
221,153
+12,518
| +6% | +$131K |
|
|
SYNT
1693
DELISTED
Syntel Inc
SYNT
| $2.44M | ﹤0.01% |
144,065
+80,977
| +128% | +$1.41M |
|
|
SRCI
1694
DELISTED
SRC Energy Inc
SRCI
| $2.43M | ﹤0.01% |
361,574
+35,517
| +11% | +$261K |
|
1695
TAL Education Group
TAL
$5.86B
| $2.42M | ﹤0.01% |
118,800
| – | – |
|
|
TBI
1696
Trueblue
TBI
$237M
| $2.42M | ﹤0.01% |
91,406
+3,747
| +4% | +$100K |
|
1697
First Commonwealth Financial
FCF
$2.12B
| $2.42M | ﹤0.01% |
190,734
+22,773
| +14% | +$290K |
|
|
NAV
1698
DELISTED
Navistar International
NAV
| $2.42M | ﹤0.01% |
92,239
+3,763
| +4% | +$99.3K |
|
1699
OSI Systems
OSIS
$3.58B
| $2.42M | ﹤0.01% |
32,162
+2,419
| +8% | +$183K |
|
|
DCH
1700
Dauch Corp
DCH
$1.32B
| $2.41M | ﹤0.01% |
154,353
+17,078
| +12% | +$278K |
|
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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.