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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 | |
|---|---|---|---|---|---|---|
|
VRTU
2001
DELISTED
Virtusa Corporation
VRTU
| $1.46M | ﹤0.01% |
49,641
+2,171
| +5% | +$63.8K |
|
|
NRE
2002
DELISTED
NorthStar Realty Europe Corp.
NRE
| $1.46M | ﹤0.01% |
114,989
+898
| +0.8% | +$10.8K |
|
2003
Angi Inc
ANGI
$240M
| $1.46M | ﹤0.01% |
11,391
+118
| +1% | +$11.6K |
|
|
CIVI
2004
DELISTED
Civitas Resources
CIVI
| $1.46M | ﹤0.01% |
+45,960
| New | +$2.51M |
|
|
HTO
2005
H2O America
HTO
$2.66B
| $1.45M | ﹤0.01% |
29,561
+1,947
| +7% | +$96.4K |
|
|
HTB
2006
HomeTrust Bancshares
HTB
$833M
| $1.45M | ﹤0.01% |
59,338
+952
| +2% | +$23.4K |
|
|
BGC
2007
DELISTED
General Cable Corporation
BGC
| $1.45M | ﹤0.01% |
88,460
+2,079
| +2% | +$35.2K |
|
2008
Ethan Allen Interiors
ETD
$592M
| $1.44M | ﹤0.01% |
44,643
+3,523
| +9% | +$104K |
|
|
CUNB
2009
DELISTED
CU Bancorp
CUNB
| $1.44M | ﹤0.01% |
39,844
+2,880
| +8% | +$107K |
|
2010
Unitil
UTL
$999M
| $1.44M | ﹤0.01% |
29,792
+229
| +0.8% | +$10.9K |
|
|
PTHN
2011
DELISTED
Patheon N.V.
PTHN
| $1.44M | ﹤0.01% |
41,222
-12,378
| -23% | -$382K |
|
2012
Pathward Financial
CASH
$1.82B
| $1.44M | ﹤0.01% |
48,369
+5,967
| +14% | +$173K |
|
2013
BJ's Restaurants
BJRI
$1.45B
| $1.43M | ﹤0.01% |
38,466
-2,214
| -5% | -$94K |
|
2014
First Financial Corp
THFF
$924M
| $1.43M | ﹤0.01% |
30,225
+2,567
| +9% | +$121K |
|
2015
Kosmos Energy
KOS
$1.45B
| $1.42M | ﹤0.01% |
221,786
+24,339
| +12% | +$154K |
|
2016
Genesco
GCO
$416M
| $1.42M | ﹤0.01% |
41,924
+5,859
| +16% | +$262K |
|
|
MCRN
2017
DELISTED
Milacron Holdings Corp.
MCRN
| $1.42M | ﹤0.01% |
80,791
+56,091
| +227% | +$1M |
|
|
CCF
2018
DELISTED
Chase Corporation
CCF
| $1.42M | ﹤0.01% |
13,307
+80
| +0.6% | +$8.34K |
|
2019
AeroVironment
AVAV
$7.81B
| $1.42M | ﹤0.01% |
37,095
+2,109
| +6% | +$63.8K |
|
2020
1st Source
SRCE
$2.09B
| $1.42M | ﹤0.01% |
29,568
+3,012
| +11% | +$142K |
|
2021
Radiant Logistics
RLGT
$415M
| $1.41M | ﹤0.01% |
261,981
+83,192
| +47% | +$480K |
|
|
MOMO
2022
Hello Group
MOMO
$869M
| $1.41M | ﹤0.01% |
+38,100
| New | +$1.46M |
|
|
AFAM
2023
DELISTED
Almost Family Inc
AFAM
| $1.41M | ﹤0.01% |
22,845
+4,149
| +22% | +$227K |
|
2024
National Healthcare
NHC
$3.53B
| $1.41M | ﹤0.01% |
20,062
-97
| -0.5% | -$6.93K |
|
|
WWE
2025
DELISTED
World Wrestling Entertainment
WWE
| $1.41M | ﹤0.01% |
69,050
+7,975
| +13% | +$165K |
|
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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.