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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 | |
|---|---|---|---|---|---|---|
2101
LGI Homes
LGIH
$1.4B
| $1.25M | ﹤0.01% |
31,031
+3,075
| +11% | +$103K |
|
|
SNCR
2102
DELISTED
Synchronoss Technologies
SNCR
| $1.25M | ﹤0.01% |
8,416
-31,584
| -79% | -$4.71M |
|
|
ARAV
2103
DELISTED
Aravive, Inc. Common Stock
ARAV
| $1.24M | ﹤0.01% |
11,886
+2,679
| +29% | +$288K |
|
|
DO
2104
DELISTED
Diamond Offshore Drilling
DO
| $1.24M | ﹤0.01% |
114,800
-8,926
| -7% | -$119K |
|
|
RUTH
2105
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.24M | ﹤0.01% |
56,985
-1,144
| -2% | -$24.1K |
|
|
GTY
2106
Getty Realty Corp
GTY
$2.12B
| $1.24M | ﹤0.01% |
49,316
+3,617
| +8% | +$92.7K |
|
|
ADAM
2107
Adamas Trust
ADAM
$783M
| $1.24M | ﹤0.01% |
49,656
+3,219
| +7% | +$81K |
|
2108
Rayonier Advanced Materials
RYAM
$573M
| $1.23M | ﹤0.01% |
78,405
+64
| +0.1% | +$914 |
|
2109
Seaboard Corp
SEB
$4.42B
| $1.23M | ﹤0.01% |
308
-144
| -32% | -$579K |
|
2110
Center Bancorp
CNOB
$1.65B
| $1.22M | ﹤0.01% |
54,264
+7,103
| +15% | +$162K |
|
2111
Greenlight Captial
GLRE
$570M
| $1.22M | ﹤0.01% |
58,506
+3,014
| +5% | +$62.9K |
|
2112
China Yuchai International
CYD
$1.75B
| $1.22M | ﹤0.01% |
+67,000
| New | +$1.2M |
|
2113
MGP Ingredients
MGPI
$384M
| $1.22M | ﹤0.01% |
23,791
+962
| +4% | +$50.2K |
|
2114
Coherus Oncology
CHRS
$225M
| $1.21M | ﹤0.01% |
84,611
-135,060
| -61% | -$2.6M |
|
|
TDAY
2115
USA Today Co
TDAY
$1.22B
| $1.21M | ﹤0.01% |
89,994
-8,830
| -9% | -$118K |
|
|
THR
2116
DELISTED
Thermon Group Holdings
THR
| $1.21M | ﹤0.01% |
63,153
+2,841
| +5% | +$55.8K |
|
|
EGRX
2117
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.21M | ﹤0.01% |
15,339
-578
| -4% | -$47.3K |
|
|
KEYW
2118
DELISTED
The KEYW Holding Corporation
KEYW
| $1.21M | ﹤0.01% |
129,428
+36,541
| +39% | +$332K |
|
2119
Compañía de Minas Buenaventura
BVN
$8.06B
| $1.21M | ﹤0.01% |
105,122
+16,500
| +19% | +$199K |
|
2120
Gogo Inc
GOGO
$540M
| $1.21M | ﹤0.01% |
104,899
+12,060
| +13% | +$147K |
|
2121
Entravision Communication
EVC
$1.02B
| $1.21M | ﹤0.01% |
182,559
-8,171
| -4% | -$49.5K |
|
|
ACTA
2122
DELISTED
Actua Corp
ACTA
| $1.2M | ﹤0.01% |
85,506
-2,797
| -3% | -$39.4K |
|
2123
Astronics
ATRO
$3.47B
| $1.2M | ﹤0.01% |
54,281
+2,487
| +5% | +$55.7K |
|
|
FFG
2124
DELISTED
FBL Financial Group
FFG
| $1.2M | ﹤0.01% |
19,464
-3,063
| -14% | -$196K |
|
|
COBZ
2125
DELISTED
CoBiz Financial,Inc
COBZ
| $1.19M | ﹤0.01% |
68,525
-22,048
| -24% | -$363K |
|
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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.