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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 | |
|---|---|---|---|---|---|---|
1701
Agios Pharmaceuticals
AGIO
$2.2B
| $2.4M | ﹤0.01% |
46,733
+16,475
| +54% | +$842K |
|
|
NP
1702
DELISTED
Neenah, Inc. Common Stock
NP
| $2.4M | ﹤0.01% |
29,941
+809
| +3% | +$62.8K |
|
1703
Monro
MNRO
$529M
| $2.39M | ﹤0.01% |
57,219
+4,294
| +8% | +$214K |
|
|
GNCMA
1704
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $2.38M | ﹤0.01% |
65,071
+60
| +0.1% | +$2.17K |
|
|
BSFT
1705
DELISTED
BroadSoft, Inc.
BSFT
| $2.38M | ﹤0.01% |
55,375
+6,089
| +12% | +$239K |
|
|
PKY
1706
DELISTED
Parkway, Inc.
PKY
| $2.38M | ﹤0.01% |
103,963
+32,400
| +45% | +$653K |
|
|
HMHC
1707
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $2.38M | ﹤0.01% |
193,296
-29,694
| -13% | -$363K |
|
|
AXON
1708
Axon Enterprise
AXON
$42.4B
| $2.37M | ﹤0.01% |
94,316
-89,152
| -49% | -$2.18M |
|
1709
Veeco
VECO
$2.96B
| $2.37M | ﹤0.01% |
84,922
+18,524
| +28% | +$569K |
|
1710
Group 1 Automotive
GPI
$4.01B
| $2.36M | ﹤0.01% |
37,238
+489
| +1% | +$31.4K |
|
1711
Super Micro Computer
SMCI
$19.3B
| $2.36M | ﹤0.01% |
956,670
+67,550
| +8% | +$165K |
|
1712
Seagate
STX
$185B
| $2.36M | ﹤0.01% |
60,852
+2,325
| +4% | +$101K |
|
|
CNR
1713
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $2.36M | ﹤0.01% |
141,100
+25,884
| +22% | +$438K |
|
1714
CNA Financial
CNA
$14.7B
| $2.35M | ﹤0.01% |
48,218
+15,787
| +49% | +$722K |
|
|
TESO
1715
DELISTED
Tesco Corp
TESO
| $2.35M | ﹤0.01% |
528,413
-5,522
| -1% | -$30.5K |
|
1716
Kearny Financial
KRNY
$595M
| $2.35M | ﹤0.01% |
158,067
+6,123
| +4% | +$89.2K |
|
|
MINI
1717
DELISTED
Mobile Mini Inc
MINI
| $2.35M | ﹤0.01% |
78,608
+1,022
| +1% | +$29.5K |
|
1718
Saia
SAIA
$11.2B
| $2.34M | ﹤0.01% |
45,647
+1,578
| +4% | +$73.1K |
|
1719
AAR Corp
AIR
$5.46B
| $2.34M | ﹤0.01% |
67,248
-43,982
| -40% | -$1.53M |
|
|
HF
1720
DELISTED
HFF Inc.
HF
| $2.34M | ﹤0.01% |
67,234
-502
| -0.7% | -$15.5K |
|
1721
S&T Bancorp
STBA
$1.88B
| $2.34M | ﹤0.01% |
65,172
+3,230
| +5% | +$113K |
|
|
RWT
1722
Redwood Trust
RWT
$619M
| $2.33M | ﹤0.01% |
137,046
+7,973
| +6% | +$135K |
|
|
MANT
1723
DELISTED
Mantech International Corp
MANT
| $2.33M | ﹤0.01% |
56,321
+16,357
| +41% | +$617K |
|
|
ABAX
1724
DELISTED
Abaxis Inc
ABAX
| $2.33M | ﹤0.01% |
43,854
+2,289
| +6% | +$113K |
|
|
TWNK
1725
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $2.32M | ﹤0.01% |
+144,310
| New | +$2.33M |
|
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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.