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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 | |
|---|---|---|---|---|---|---|
1926
TriMas Corp
TRS
$1.45B
| $1.68M | ﹤0.01% |
80,677
+1,829
| +2% | +$39.5K |
|
|
ARR
1927
Armour Residential REIT
ARR
$2.01B
| $1.68M | ﹤0.01% |
13,424
+705
| +6% | +$88.7K |
|
1928
Caesars Entertainment
CZR
$6.1B
| $1.68M | ﹤0.01% |
83,844
+33,041
| +65% | +$661K |
|
|
LADR
1929
Ladder Capital
LADR
$1.24B
| $1.67M | ﹤0.01% |
124,863
+53,218
| +74% | +$762K |
|
1930
Gray Television
GTN
$409M
| $1.67M | ﹤0.01% |
122,147
+3,684
| +3% | +$49.7K |
|
|
ENZ
1931
DELISTED
Enzo Biochem, Inc.
ENZ
| $1.66M | ﹤0.01% |
150,354
+9,609
| +7% | +$89.5K |
|
1932
Andersons Inc
ANDE
$2.54B
| $1.66M | ﹤0.01% |
48,583
+1,733
| +4% | +$61.9K |
|
|
NXGN
1933
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.66M | ﹤0.01% |
96,158
+8,489
| +10% | +$129K |
|
|
DYN
1934
DELISTED
Dynegy, Inc.
DYN
| $1.66M | ﹤0.01% |
200,124
-2,868
| -1% | -$21.7K |
|
|
FMSA
1935
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $1.65M | ﹤0.01% |
423,368
+174,169
| +70% | +$903K |
|
1936
Diodes
DIOD
$3.95B
| $1.64M | ﹤0.01% |
68,337
+4,030
| +6% | +$99.6K |
|
|
BMTC
1937
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.64M | ﹤0.01% |
38,541
+2,218
| +6% | +$91.7K |
|
|
IMMU
1938
DELISTED
Immunomedics Inc
IMMU
| $1.64M | ﹤0.01% |
185,373
-4,164
| -2% | -$29.2K |
|
1939
Cohen & Steers
CNS
$4.17B
| $1.63M | ﹤0.01% |
40,297
-795
| -2% | -$31.7K |
|
1940
Enterprise Financial Services Corp
EFSC
$2.4B
| $1.63M | ﹤0.01% |
40,049
+2,668
| +7% | +$111K |
|
1941
Wingstop
WING
$3.74B
| $1.62M | ﹤0.01% |
52,544
+27,044
| +106% | +$804K |
|
|
CUTR
1942
DELISTED
Cutera, Inc.
CUTR
| $1.62M | ﹤0.01% |
62,702
+21,088
| +51% | +$460K |
|
|
SHOR
1943
DELISTED
ShoreTel, Inc.
SHOR
| $1.62M | ﹤0.01% |
278,952
+29,874
| +12% | +$183K |
|
|
NXRT
1944
NexPoint Residential Trust
NXRT
$671M
| $1.62M | ﹤0.01% |
64,973
+969
| +2% | +$24.2K |
|
|
RRD
1945
DELISTED
RR Donnelley & Sons Co.
RRD
| $1.61M | ﹤0.01% |
128,663
+40,605
| +46% | +$499K |
|
1946
Alamo Group
ALG
$2B
| $1.61M | ﹤0.01% |
17,756
+1,169
| +7% | +$97.4K |
|
|
KCG
1947
DELISTED
KCG Holdings, Inc.
KCG
| $1.61M | ﹤0.01% |
80,754
+9,750
| +14% | +$189K |
|
|
LGF.A
1948
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.61M | ﹤0.01% |
56,951
-44,417
| -44% | -$1.17M |
|
1949
Ardelyx
ARDX
$1.25B
| $1.6M | ﹤0.01% |
314,562
+7,627
| +2% | +$64.7K |
|
1950
International Seaways
INSW
$4.49B
| $1.6M | ﹤0.01% |
73,779
+15,925
| +28% | +$317K |
|
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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.