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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 | |
|---|---|---|---|---|---|---|
|
KE
2126
Kimball Electronics
KE
$598M
| $1.19M | ﹤0.01% |
65,940
+1,051
| +2% | +$18.1K |
|
2127
Casella Waste Systems
CWST
$5.68B
| $1.19M | ﹤0.01% |
72,443
+1,821
| +3% | +$26.9K |
|
|
HEES
2128
DELISTED
H&E Equipment Services
HEES
| $1.19M | ﹤0.01% |
58,168
-3,023
| -5% | -$63.4K |
|
|
FLIC
2129
DELISTED
First of Long Island Corp
FLIC
| $1.19M | ﹤0.01% |
41,458
+6,175
| +18% | +$169K |
|
|
RESI
2130
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $1.18M | ﹤0.01% |
91,336
+4,167
| +5% | +$59.1K |
|
|
RATE
2131
DELISTED
Bankrate Inc
RATE
| $1.18M | ﹤0.01% |
91,817
-679,046
| -88% | -$7.29M |
|
|
FPO
2132
DELISTED
First Potomac Realty Trust
FPO
| $1.18M | ﹤0.01% |
106,201
+2,338
| +2% | +$25.4K |
|
2133
Scorpio Tankers
STNG
$3.9B
| $1.17M | ﹤0.01% |
29,568
+587
| +2% | +$23.7K |
|
2134
Tootsie Roll Industries
TR
$2.9B
| $1.17M | ﹤0.01% |
43,960
+4,663
| +12% | +$130K |
|
|
REN
2135
DELISTED
Resolute Energy Corporaton
REN
| $1.17M | ﹤0.01% |
+39,354
| New | +$1.51M |
|
2136
Griffon
GFF
$4.28B
| $1.17M | ﹤0.01% |
53,243
-649
| -1% | -$14.9K |
|
|
HSKA
2137
DELISTED
Heska Corp
HSKA
| $1.17M | ﹤0.01% |
11,414
+824
| +8% | +$81.3K |
|
|
JASO
2138
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $1.16M | ﹤0.01% |
+183,000
| New | +$1.24M |
|
|
RPXC
2139
DELISTED
RPX Corporation
RPXC
| $1.16M | ﹤0.01% |
82,949
-5,823
| -7% | -$77.4K |
|
2140
Weis Markets
WMK
$1.85B
| $1.16M | ﹤0.01% |
23,729
-175
| -0.7% | -$9.65K |
|
|
FTD
2141
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $1.16M | ﹤0.01% |
57,757
+529
| +0.9% | +$10.2K |
|
|
AMAG
2142
DELISTED
AMAG Pharmaceuticals
AMAG
| $1.15M | ﹤0.01% |
62,481
+426
| +0.7% | +$8.44K |
|
2143
Heron Therapeutics
HRTX
$86.9M
| $1.15M | ﹤0.01% |
82,932
+13,212
| +19% | +$191K |
|
|
SGBK
2144
DELISTED
Stonegate Bank
SGBK
| $1.15M | ﹤0.01% |
24,882
+4,394
| +21% | +$202K |
|
2145
Artivion
AORT
$1.27B
| $1.15M | ﹤0.01% |
57,559
+4,494
| +8% | +$80.5K |
|
|
DHIL
2146
DELISTED
Diamond Hill
DHIL
| $1.15M | ﹤0.01% |
5,758
+524
| +10% | +$104K |
|
2147
Laureate Education
LAUR
$5.25B
| $1.15M | ﹤0.01% |
65,345
+16,980
| +35% | +$269K |
|
|
GHDX
2148
DELISTED
Genomic Health, Inc.
GHDX
| $1.15M | ﹤0.01% |
35,177
+3,376
| +11% | +$107K |
|
2149
Interparfums
IPAR
$3.99B
| $1.14M | ﹤0.01% |
31,150
+2,361
| +8% | +$84.8K |
|
2150
Marten Transport
MRTN
$1.26B
| $1.14M | ﹤0.01% |
103,970
+2,452
| +2% | +$24.5K |
|
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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.