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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 | |
|---|---|---|---|---|---|---|
|
PMT
1776
PennyMac Mortgage Investment
PMT
$839M
| $2.14M | ﹤0.01% |
117,249
-142
| -0.1% | -$2.53K |
|
1777
Glaukos
GKOS
$8.92B
| $2.14M | ﹤0.01% |
51,598
+22,086
| +75% | +$951K |
|
1778
WisdomTree
WT
$3.01B
| $2.14M | ﹤0.01% |
210,414
+3,275
| +2% | +$30.2K |
|
1779
Paylocity
PCTY
$6.97B
| $2.13M | ﹤0.01% |
47,178
+10,613
| +29% | +$463K |
|
|
IPXL
1780
DELISTED
Impax Laboratories, Inc.
IPXL
| $2.12M | ﹤0.01% |
131,944
+9,159
| +7% | +$135K |
|
1781
Designer Brands
DBI
$298M
| $2.12M | ﹤0.01% |
119,598
-10,402
| -8% | -$194K |
|
1782
Astec Industries
ASTE
$1.29B
| $2.12M | ﹤0.01% |
38,127
+2,948
| +8% | +$174K |
|
|
FSP
1783
Franklin Street Properties
FSP
$45.7M
| $2.11M | ﹤0.01% |
190,729
+9,075
| +5% | +$105K |
|
1784
Tompkins Financial
TMP
$1.43B
| $2.11M | ﹤0.01% |
26,845
-1,067
| -4% | -$85.9K |
|
|
CUB
1785
DELISTED
Cubic Corporation
CUB
| $2.11M | ﹤0.01% |
45,602
+3,006
| +7% | +$144K |
|
1786
National Beverage
FIZZ
$2.93B
| $2.1M | ﹤0.01% |
45,000
-257,958
| -85% | -$11.5M |
|
1787
Standex International
SXI
$3.75B
| $2.1M | ﹤0.01% |
23,193
+315
| +1% | +$28.6K |
|
|
NAVG
1788
DELISTED
Navigators Group Inc
NAVG
| $2.1M | ﹤0.01% |
38,332
-3,669
| -9% | -$195K |
|
1789
Rush Enterprises Class A
RUSHA
$5.98B
| $2.1M | ﹤0.01% |
127,116
+6,390
| +5% | +$102K |
|
1790
Stratasys
SSYS
$700M
| $2.09M | ﹤0.01% |
89,664
+6,669
| +8% | +$172K |
|
1791
Q2 Holdings
QTWO
$3.64B
| $2.08M | ﹤0.01% |
56,318
+9,966
| +22% | +$378K |
|
|
CCRN
1792
DELISTED
Cross Country Healthcare
CCRN
| $2.08M | ﹤0.01% |
161,013
+23,235
| +17% | +$299K |
|
|
ALOG
1793
DELISTED
Analogic Corp
ALOG
| $2.07M | ﹤0.01% |
28,541
+2,011
| +8% | +$144K |
|
|
MBT
1794
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.06M | ﹤0.01% |
246,349
| – | – |
|
1795
KRONOS Worldwide
KRO
$705M
| $2.06M | ﹤0.01% |
112,998
+13,877
| +14% | +$246K |
|
1796
Stock Yards Bancorp
SYBT
$2.43B
| $2.05M | ﹤0.01% |
52,722
+1,055
| +2% | +$41K |
|
1797
Applied Optoelectronics
AAOI
$7.85B
| $2.05M | ﹤0.01% |
33,159
+3,756
| +13% | +$219K |
|
1798
Seacoast Banking Corp of Florida
SBCF
$3.23B
| $2.05M | ﹤0.01% |
85,014
+1,079
| +1% | +$25.7K |
|
1799
City Holding Co
CHCO
$2.03B
| $2.05M | ﹤0.01% |
31,098
+2,797
| +10% | +$185K |
|
1800
Innoviva
INVA
$1.57B
| $2.04M | ﹤0.01% |
159,667
+23,819
| +18% | +$299K |
|
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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.