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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 | |
|---|---|---|---|---|---|---|
2076
Cass Information Systems
CASS
$705M
| $1.29M | ﹤0.01% |
25,930
+1,571
| +6% | +$76.7K |
|
|
PRO
2077
DELISTED
PROS Holdings
PRO
| $1.29M | ﹤0.01% |
47,061
+4,758
| +11% | +$124K |
|
2078
Varonis Systems
VRNS
$5.36B
| $1.29M | ﹤0.01% |
103,974
+50,913
| +96% | +$583K |
|
2079
German American Bancorp
GABC
$1.83B
| $1.29M | ﹤0.01% |
37,777
+1,729
| +5% | +$55.4K |
|
|
GNMK
2080
DELISTED
GenMark Diagnostics, Inc
GNMK
| $1.29M | ﹤0.01% |
108,775
-2,309
| -2% | -$29.5K |
|
|
BHR
2081
Braemar Hotels & Resorts
BHR
$157M
| $1.29M | ﹤0.01% |
126,185
+8,524
| +7% | +$87K |
|
|
LL
2082
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.28M | ﹤0.01% |
51,125
+5,273
| +12% | +$132K |
|
2083
Advanced Drainage Systems
WMS
$11B
| $1.27M | ﹤0.01% |
63,367
-5,935
| -9% | -$127K |
|
2084
ATN International
ATNI
$364M
| $1.27M | ﹤0.01% |
18,605
+1,171
| +7% | +$79.4K |
|
2085
Regis Corp
RGS
$68.3M
| $1.27M | ﹤0.01% |
6,198
+529
| +9% | +$109K |
|
2086
Community Trust Bancorp
CTBI
$1.39B
| $1.27M | ﹤0.01% |
29,063
+1,732
| +6% | +$75.9K |
|
2087
Quanex
NX
$863M
| $1.27M | ﹤0.01% |
60,138
+5,729
| +11% | +$116K |
|
2088
Lexicon Pharmaceuticals
LXRX
$991M
| $1.27M | ﹤0.01% |
77,189
+6,077
| +9% | +$94.1K |
|
|
OME
2089
DELISTED
Omega Protein
OME
| $1.27M | ﹤0.01% |
70,963
+1,780
| +3% | +$33.3K |
|
|
NWLI
2090
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $1.27M | ﹤0.01% |
3,970
+63
| +2% | +$19.6K |
|
2091
Kelly Services Class A
KELYA
$545M
| $1.27M | ﹤0.01% |
56,426
+4,905
| +10% | +$109K |
|
2092
SunCoke Energy
SXC
$765M
| $1.26M | ﹤0.01% |
116,069
-3,696
| -3% | -$33.8K |
|
2093
Hooker Furnishings Corp
HOFT
$149M
| $1.26M | ﹤0.01% |
30,656
+8,989
| +41% | +$372K |
|
2094
Independence Realty Trust
IRT
$3.87B
| $1.26M | ﹤0.01% |
127,380
+6,911
| +6% | +$65.6K |
|
|
TTSH
2095
DELISTED
Tile Shop Holdings
TTSH
| $1.25M | ﹤0.01% |
60,773
+6,109
| +11% | +$124K |
|
|
SIOX
2096
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $1.25M | ﹤0.01% |
6,764
+1,601
| +31% | +$281K |
|
2097
Unisys
UIS
$245M
| $1.25M | ﹤0.01% |
98,003
-376
| -0.4% | -$4.57K |
|
|
GMS
2098
DELISTED
GMS Inc
GMS
| $1.25M | ﹤0.01% |
44,602
+30,645
| +220% | +$1.03M |
|
2099
DXP Enterprises
DXPE
$2.57B
| $1.25M | ﹤0.01% |
36,182
+8,530
| +31% | +$310K |
|
2100
Trupanion
TRUP
$1.08B
| $1.25M | ﹤0.01% |
55,773
+13,048
| +31% | +$235K |
|
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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.