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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 | |
|---|---|---|---|---|---|---|
1826
G-III Apparel Group
GIII
$1.52B
| $1.96M | ﹤0.01% |
78,380
+1,923
| +3% | +$44.7K |
|
1827
AMERISAFE
AMSF
$562M
| $1.95M | ﹤0.01% |
34,238
+2,415
| +8% | +$138K |
|
1828
Helix Energy Solutions
HLX
$1.42B
| $1.94M | ﹤0.01% |
344,233
+63,665
| +23% | +$385K |
|
|
GTLS
1829
DELISTED
Chart Industries
GTLS
| $1.94M | ﹤0.01% |
55,805
+3,552
| +7% | +$124K |
|
|
TPC
1830
Tutor Perini Cor
TPC
$4.51B
| $1.93M | ﹤0.01% |
67,275
+511
| +0.8% | +$14.5K |
|
1831
Encore Capital Group
ECPG
$2.03B
| $1.93M | ﹤0.01% |
48,101
-1,340
| -3% | -$48.1K |
|
|
CRZO
1832
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.93M | ﹤0.01% |
110,809
+3,423
| +3% | +$79.5K |
|
|
NEX
1833
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $1.93M | ﹤0.01% |
120,294
+70,707
| +143% | +$1.04M |
|
1834
Central Garden & Pet Co Class A
CENTA
$2.39B
| $1.92M | ﹤0.01% |
79,846
-4
| -0% | -$102 |
|
|
SRG
1835
Seritage Growth Properties
SRG
$133M
| $1.92M | ﹤0.01% |
45,714
+2,992
| +7% | +$124K |
|
1836
The RMR Group
RMR
$348M
| $1.92M | ﹤0.01% |
39,402
+1,515
| +4% | +$76.5K |
|
1837
Archrock
AROC
$6.26B
| $1.91M | ﹤0.01% |
167,455
-28,786
| -15% | -$330K |
|
1838
Coca-Cola Consolidated
COKE
$12.4B
| $1.91M | ﹤0.01% |
83,260
+1,790
| +2% | +$38.7K |
|
1839
Asbury Automotive
ABG
$4.22B
| $1.9M | ﹤0.01% |
33,615
-3,205
| -9% | -$184K |
|
1840
AtriCure
ATRC
$1.89B
| $1.9M | ﹤0.01% |
78,341
+1,321
| +2% | +$28.1K |
|
|
EPAY
1841
DELISTED
Bottomline Technologies Inc
EPAY
| $1.9M | ﹤0.01% |
73,952
+6,277
| +9% | +$154K |
|
|
PNK
1842
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.9M | ﹤0.01% |
96,179
-1,061
| -1% | -$21.3K |
|
1843
The Ensign Group
ENSG
$10.4B
| $1.9M | ﹤0.01% |
93,184
+5,431
| +6% | +$98.8K |
|
1844
Southside Bancshares
SBSI
$966M
| $1.9M | ﹤0.01% |
54,248
+5,224
| +11% | +$175K |
|
|
KND
1845
DELISTED
Kindred Healthcare
KND
| $1.89M | ﹤0.01% |
162,452
+12,132
| +8% | +$120K |
|
|
AYR
1846
DELISTED
Aircastle Ltd
AYR
| $1.89M | ﹤0.01% |
86,949
+67
| +0.1% | +$1.51K |
|
1847
Costamare
CMRE
$1.89B
| $1.88M | ﹤0.01% |
257,711
+15,598
| +6% | +$109K |
|
|
XOG
1848
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $1.88M | ﹤0.01% |
139,915
+93,106
| +199% | +$1.45M |
|
1849
Urban Outfitters
URBN
$6.22B
| $1.88M | ﹤0.01% |
101,374
-22,543
| -18% | -$464K |
|
|
HTZ
1850
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $1.88M | ﹤0.01% |
187,970
+87,569
| +87% | +$942K |
|
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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.