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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 | |
|---|---|---|---|---|---|---|
|
KG
2026
Kestrel Group
KG
$70.1M
| $1.41M | ﹤0.01% |
6,333
+690
| +12% | +$161K |
|
|
GES
2027
DELISTED
Guess Inc
GES
| $1.4M | ﹤0.01% |
109,515
+4,242
| +4% | +$47.7K |
|
|
OSG
2028
Octave Specialty Group
OSG
$258M
| $1.4M | ﹤0.01% |
80,576
+7,201
| +10% | +$128K |
|
2029
Manitowoc
MTW
$523M
| $1.4M | ﹤0.01% |
58,142
-2,672
| -4% | -$62.5K |
|
|
PGNX
2030
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $1.4M | ﹤0.01% |
205,501
+85,022
| +71% | +$628K |
|
2031
Precigen
PGEN
$1.93B
| $1.39M | ﹤0.01% |
57,840
+4,234
| +8% | +$92.8K |
|
2032
Alarm.com
ALRM
$2.65B
| $1.39M | ﹤0.01% |
36,902
+19,595
| +113% | +$657K |
|
2033
Shake Shack
SHAK
$2.48B
| $1.39M | ﹤0.01% |
39,763
+13,092
| +49% | +$468K |
|
|
CHUBK
2034
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $1.39M | ﹤0.01% |
79,511
+23,341
| +42% | +$385K |
|
|
OKSB
2035
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $1.39M | ﹤0.01% |
54,271
+2,293
| +4% | +$58K |
|
|
ACIA
2036
DELISTED
Acacia Communications Inc
ACIA
| $1.38M | ﹤0.01% |
33,343
+24,421
| +274% | +$1.17M |
|
2037
Dine Brands
DIN
$448M
| $1.38M | ﹤0.01% |
31,381
+1,597
| +5% | +$79.8K |
|
2038
Triumph Financial Inc
TFIN
$1.8B
| $1.38M | ﹤0.01% |
56,249
+4,930
| +10% | +$114K |
|
|
SPWR
2039
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.38M | ﹤0.01% |
225,556
+95,718
| +74% | +$470K |
|
2040
Washington Trust Bancorp
WASH
$736M
| $1.38M | ﹤0.01% |
26,755
-2,853
| -10% | -$142K |
|
|
CSR
2041
Centerspace
CSR
$937M
| $1.38M | ﹤0.01% |
22,174
+1,362
| +7% | +$82.2K |
|
|
ESND
2042
DELISTED
Essendant Inc.
ESND
| $1.37M | ﹤0.01% |
92,585
+1,797
| +2% | +$28.4K |
|
|
TSC
2043
DELISTED
TriState Capital Holdings, Inc.
TSC
| $1.37M | ﹤0.01% |
54,405
+4,984
| +10% | +$121K |
|
|
PEI
2044
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.37M | ﹤0.01% |
8,044
+177
| +2% | +$33K |
|
2045
AngioDynamics
ANGO
$565M
| $1.36M | ﹤0.01% |
84,021
+6,928
| +9% | +$110K |
|
2046
PJT Partners
PJT
$4.36B
| $1.36M | ﹤0.01% |
33,826
+3,636
| +12% | +$136K |
|
|
AVX
2047
DELISTED
AVX Corporation
AVX
| $1.36M | ﹤0.01% |
83,121
-7,553
| -8% | -$125K |
|
|
TYPE
2048
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.36M | ﹤0.01% |
74,128
+5,015
| +7% | +$98.1K |
|
|
CCC
2049
DELISTED
Calgon Carbon Corp
CCC
| $1.36M | ﹤0.01% |
89,881
+5,612
| +7% | +$80K |
|
2050
Marcus Corp
MCS
$752M
| $1.35M | ﹤0.01% |
44,854
-4,602
| -9% | -$149K |
|
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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.