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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 | |
|---|---|---|---|---|---|---|
|
WIFI
1976
DELISTED
Boingo Wireless, Inc.
WIFI
| $1.53M | ﹤0.01% |
102,160
+5,229
| +5% | +$79K |
|
1977
Red Robin
RRGB
$136M
| $1.53M | ﹤0.01% |
23,391
+1,495
| +7% | +$94.9K |
|
1978
Lattice Semiconductor
LSCC
$16.8B
| $1.52M | ﹤0.01% |
228,938
+26,687
| +13% | +$183K |
|
|
HTBK
1979
DELISTED
Heritage Commerce
HTBK
| $1.52M | ﹤0.01% |
110,281
+33,547
| +44% | +$465K |
|
|
VRTV
1980
DELISTED
VERITIV CORPORATION
VRTV
| $1.52M | ﹤0.01% |
33,682
+5,586
| +20% | +$256K |
|
1981
James River Group Holdings
JRVR
$217M
| $1.51M | ﹤0.01% |
38,099
+8,989
| +31% | +$368K |
|
|
MAGN
1982
Magnera Corp
MAGN
$490M
| $1.51M | ﹤0.01% |
5,961
+161
| +3% | +$41K |
|
|
CBB
1983
DELISTED
Cincinnati Bell Inc.
CBB
| $1.51M | ﹤0.01% |
77,208
+9,308
| +14% | +$167K |
|
|
LBAI
1984
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.51M | ﹤0.01% |
79,928
-2,693
| -3% | -$51.9K |
|
1985
Hackett Group
HCKT
$255M
| $1.51M | ﹤0.01% |
97,176
-34,374
| -26% | -$582K |
|
1986
BancFirst
BANF
$3.89B
| $1.5M | ﹤0.01% |
31,050
+4,118
| +15% | +$195K |
|
|
INOV
1987
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $1.49M | ﹤0.01% |
113,496
+59,375
| +110% | +$770K |
|
1988
QuidelOrtho
QDEL
$1.15B
| $1.49M | ﹤0.01% |
54,932
+5,395
| +11% | +$134K |
|
1989
Peoples Bancorp
PEBO
$1.46B
| $1.49M | ﹤0.01% |
46,291
-8,790
| -16% | -$283K |
|
|
DNR
1990
DELISTED
Denbury Resources, Inc.
DNR
| $1.48M | ﹤0.01% |
967,464
+351,363
| +57% | +$657K |
|
1991
NMI Holdings
NMIH
$3.27B
| $1.48M | ﹤0.01% |
129,180
+320
| +0.2% | +$3.6K |
|
1992
Stride
LRN
$3.83B
| $1.48M | ﹤0.01% |
82,326
-759
| -0.9% | -$14.6K |
|
1993
SFL Corp
SFL
$1.59B
| $1.47M | ﹤0.01% |
108,239
+6,574
| +6% | +$89.7K |
|
|
MSFG
1994
DELISTED
MainSource Financial Group Inc
MSFG
| $1.47M | ﹤0.01% |
43,938
+5,054
| +13% | +$167K |
|
1995
Shutterstock
SSTK
$216M
| $1.47M | ﹤0.01% |
33,365
+311
| +0.9% | +$13.8K |
|
1996
Atlanta Braves Holdings Series B
BATRK
$3.25B
| $1.47M | ﹤0.01% |
61,344
+6,418
| +12% | +$153K |
|
1997
Alaunos Therapeutics
TCRT
$4.71M
| $1.47M | ﹤0.01% |
1,571
+138
| +10% | +$135K |
|
1998
Materion
MTRN
$5.03B
| $1.47M | ﹤0.01% |
39,176
-419
| -1% | -$14.8K |
|
|
DEL
1999
DELISTED
Deltic Timber
DEL
| $1.46M | ﹤0.01% |
19,601
+1,958
| +11% | +$144K |
|
2000
McGrath RentCorp
MGRC
$2.95B
| $1.46M | ﹤0.01% |
42,200
+3,383
| +9% | +$116K |
|
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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.