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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 | |
|---|---|---|---|---|---|---|
|
XLRN
1901
DELISTED
Acceleron Pharma
XLRN
| $1.76M | ﹤0.01% |
57,916
+11,836
| +26% | +$343K |
|
|
ZVO
1902
DELISTED
Zovio Inc. Common Stock
ZVO
| $1.76M | ﹤0.01% |
119,182
+46,354
| +64% | +$623K |
|
|
MCHB
1903
Mechanics Bancorp
MCHB
$3.46B
| $1.76M | ﹤0.01% |
63,513
+5,516
| +10% | +$150K |
|
1904
ePlus
PLUS
$2.33B
| $1.75M | ﹤0.01% |
47,328
+4,368
| +10% | +$158K |
|
|
FCH
1905
DELISTED
Felcor Lodging Trust
FCH
| $1.75M | ﹤0.01% |
242,353
-80,880
| -25% | -$598K |
|
|
KNL
1906
DELISTED
Knoll, Inc.
KNL
| $1.73M | ﹤0.01% |
86,299
+2,327
| +3% | +$52.3K |
|
1907
First Busey Corp
BUSE
$2.52B
| $1.73M | ﹤0.01% |
58,886
+6,289
| +12% | +$185K |
|
|
WW
1908
DELISTED
WW International
WW
| $1.73M | ﹤0.01% |
51,605
-1,207
| -2% | -$29.2K |
|
1909
CBIZ
CBZ
$2.39B
| $1.72M | ﹤0.01% |
114,580
-3,669
| -3% | -$55K |
|
|
NFBK
1910
DELISTED
Northfield Bancorp
NFBK
| $1.72M | ﹤0.01% |
100,254
+3,432
| +4% | +$59.9K |
|
|
OPB
1911
DELISTED
Opus Bank Common Stock
OPB
| $1.72M | ﹤0.01% |
71,027
+7,808
| +12% | +$172K |
|
1912
Lindsay Corp
LNN
$1.17B
| $1.72M | ﹤0.01% |
19,222
-1,546
| -7% | -$133K |
|
1913
Mercury Insurance
MCY
$6.01B
| $1.72M | ﹤0.01% |
31,785
-836
| -3% | -$47.4K |
|
|
CACQ
1914
DELISTED
Caesars Acquisition Company
CACQ
| $1.72M | ﹤0.01% |
90,104
+5,798
| +7% | +$103K |
|
|
BEAT
1915
DELISTED
BioTelemetry, Inc.
BEAT
| $1.72M | ﹤0.01% |
51,293
+4,507
| +10% | +$134K |
|
1916
United Fire Group
UFCS
$1.32B
| $1.71M | ﹤0.01% |
38,891
+2,406
| +7% | +$104K |
|
1917
Nelnet
NNI
$4.81B
| $1.71M | ﹤0.01% |
36,409
-9,497
| -21% | -$414K |
|
1918
CTS Corp
CTS
$1.73B
| $1.71M | ﹤0.01% |
79,102
+27,141
| +52% | +$575K |
|
1919
Community Health Systems
CYH
$383M
| $1.71M | ﹤0.01% |
171,582
-33,503
| -16% | -$306K |
|
1920
Banc of California
BANC
$3.21B
| $1.7M | ﹤0.01% |
79,263
-3,661
| -4% | -$77.3K |
|
1921
St. Joe Company
JOE
$3.56B
| $1.7M | ﹤0.01% |
90,751
-9,417
| -9% | -$167K |
|
|
SHLM
1922
DELISTED
Schulman (A.) Inc
SHLM
| $1.7M | ﹤0.01% |
53,069
+725
| +1% | +$21.6K |
|
|
FRED
1923
DELISTED
Fred's Inc
FRED
| $1.7M | ﹤0.01% |
183,835
+20,455
| +13% | +$272K |
|
|
FIT
1924
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.69M | ﹤0.01% |
318,696
+201,853
| +173% | +$1.12M |
|
1925
Huron Consulting
HURN
$1.89B
| $1.69M | ﹤0.01% |
39,064
+2,588
| +7% | +$111K |
|
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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.