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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 | |
|---|---|---|---|---|---|---|
|
TERP
1876
DELISTED
TerraForm Power, Inc
TERP
| $1.82M | ﹤0.01% |
151,302
-4,346
| -3% | -$53.2K |
|
|
VTLE
1877
DELISTED
Vital Energy
VTLE
| $1.81M | ﹤0.01% |
8,608
+285
| +3% | +$70.2K |
|
|
WSTC
1878
DELISTED
West Corporation
WSTC
| $1.81M | ﹤0.01% |
77,514
+1,908
| +3% | +$45.4K |
|
1879
Amkor Technology
AMKR
$15B
| $1.81M | ﹤0.01% |
184,931
+15,746
| +9% | +$178K |
|
|
UHT
1880
Universal Health Realty Income Trust
UHT
$614M
| $1.8M | ﹤0.01% |
22,698
+453
| +2% | +$32.7K |
|
1881
NovoCure
NVCR
$1.97B
| $1.8M | ﹤0.01% |
104,265
+5,466
| +6% | +$70.6K |
|
1882
Quad
QUAD
$438M
| $1.8M | ﹤0.01% |
78,671
-13,400
| -15% | -$319K |
|
|
SGYP
1883
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $1.8M | ﹤0.01% |
405,038
+67,599
| +20% | +$279K |
|
|
WAIR
1884
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $1.79M | ﹤0.01% |
165,230
+32,073
| +24% | +$330K |
|
|
COTV
1885
DELISTED
Cotiviti Holdings, Inc.
COTV
| $1.79M | ﹤0.01% |
48,278
+25,497
| +112% | +$1M |
|
1886
Strategic Education
STRA
$1.78B
| $1.79M | ﹤0.01% |
19,186
+812
| +4% | +$71.2K |
|
1887
Adtran
ADTN
$769M
| $1.79M | ﹤0.01% |
86,607
+36
| +0% | +$721 |
|
1888
Helios Technologies
HLIO
$2.59B
| $1.79M | ﹤0.01% |
41,902
+2,869
| +7% | +$116K |
|
1889
Preferred Bank
PFBC
$1.23B
| $1.79M | ﹤0.01% |
33,428
+2,625
| +9% | +$135K |
|
1890
Federal Agricultural Mortgage
AGM
$2.27B
| $1.79M | ﹤0.01% |
27,603
-762
| -3% | -$46.1K |
|
|
WUBA
1891
DELISTED
58.com Inc
WUBA
| $1.79M | ﹤0.01% |
40,487
+4,600
| +13% | +$189K |
|
|
KTWO
1892
DELISTED
K2M Group Holdings, Inc
KTWO
| $1.78M | ﹤0.01% |
73,167
+29,344
| +67% | +$652K |
|
1893
Primoris Services
PRIM
$4.64B
| $1.78M | ﹤0.01% |
71,242
-468
| -0.7% | -$11.1K |
|
|
CPLA
1894
DELISTED
Capella Education Company
CPLA
| $1.78M | ﹤0.01% |
20,759
+1,260
| +6% | +$112K |
|
|
UBNK
1895
DELISTED
United Financial Bancorp, Inc.
UBNK
| $1.77M | ﹤0.01% |
106,378
-19,333
| -15% | -$328K |
|
1896
Universal Electronics
UEIC
$57.6M
| $1.77M | ﹤0.01% |
26,520
+2,615
| +11% | +$174K |
|
|
CIR
1897
DELISTED
CIRCOR International, Inc
CIR
| $1.77M | ﹤0.01% |
29,787
+877
| +3% | +$54.9K |
|
1898
Evolent Health
EVH
$429M
| $1.76M | ﹤0.01% |
69,561
+40,108
| +136% | +$965K |
|
|
ISCA
1899
DELISTED
International Speedway Corp
ISCA
| $1.76M | ﹤0.01% |
46,904
+594
| +1% | +$21.8K |
|
|
GTT
1900
DELISTED
GTT Communications, Inc.
GTT
| $1.76M | ﹤0.01% |
55,648
+11,891
| +27% | +$352K |
|
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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.