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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 | |
|---|---|---|---|---|---|---|
|
GLOG
2151
DELISTED
GASLOG LTD
GLOG
| $1.14M | ﹤0.01% |
74,734
+1,793
| +2% | +$25.2K |
|
|
PGTI
2152
DELISTED
PGT, Inc.
PGTI
| $1.14M | ﹤0.01% |
88,954
+2,355
| +3% | +$27K |
|
|
GBNK
2153
DELISTED
Guaranty Bancorp
GBNK
| $1.14M | ﹤0.01% |
41,891
+15,403
| +58% | +$390K |
|
2154
Nordic American Tanker
NAT
$1.37B
| $1.13M | ﹤0.01% |
179,929
+11,527
| +7% | +$81K |
|
|
AKAO
2155
DELISTED
Achaogen Inc
AKAO
| $1.13M | ﹤0.01% |
+52,107
| New | +$1.19M |
|
|
VIVO
2156
DELISTED
Meridian Bioscience Inc
VIVO
| $1.13M | ﹤0.01% |
71,829
+2,692
| +4% | +$38.8K |
|
2157
Photronics
PLAB
$1.76B
| $1.13M | ﹤0.01% |
120,220
+9,489
| +9% | +$100K |
|
2158
Axcelis
ACLS
$3.94B
| $1.13M | ﹤0.01% |
53,867
+5,633
| +12% | +$119K |
|
|
ANAT
2159
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.13M | ﹤0.01% |
9,685
+1,542
| +19% | +$179K |
|
2160
PTC Therapeutics
PTCT
$6.29B
| $1.12M | ﹤0.01% |
61,324
+3,026
| +5% | +$40.8K |
|
|
DCOM
2161
DELISTED
Dime Community Bancshares
DCOM
| $1.12M | ﹤0.01% |
57,272
+5,083
| +10% | +$101K |
|
2162
Sunrun
RUN
$2.38B
| $1.12M | ﹤0.01% |
157,501
+31,340
| +25% | +$169K |
|
2163
Accuray
ARAY
$26.8M
| $1.12M | ﹤0.01% |
235,490
+107,178
| +84% | +$471K |
|
2164
Donnelley Financial Solutions
DFIN
$1.26B
| $1.12M | ﹤0.01% |
48,718
-12,348
| -20% | -$270K |
|
|
EPZM
2165
DELISTED
Epizyme, Inc
EPZM
| $1.12M | ﹤0.01% |
73,952
+4,030
| +6% | +$60.9K |
|
2166
Middlesex Water
MSEX
$1.05B
| $1.11M | ﹤0.01% |
28,109
+1,912
| +7% | +$71.4K |
|
|
TARO
2167
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $1.11M | ﹤0.01% |
9,875
-620
| -6% | -$70K |
|
|
LDR
2168
DELISTED
Landauer Inc
LDR
| $1.11M | ﹤0.01% |
21,166
-550
| -3% | -$28.3K |
|
2169
Dime Commercial Bancshares
DCOM
$1.77B
| $1.1M | ﹤0.01% |
33,167
+2,968
| +10% | +$102K |
|
|
CTWS
2170
DELISTED
Connecticut Water Service Inc
CTWS
| $1.1M | ﹤0.01% |
19,845
+2,332
| +13% | +$128K |
|
2171
Century Communities
CCS
$2.03B
| $1.1M | ﹤0.01% |
44,400
+17,166
| +63% | +$443K |
|
|
HDP
2172
DELISTED
Hortonworks, Inc.
HDP
| $1.1M | ﹤0.01% |
85,367
+15,631
| +22% | +$187K |
|
|
IMGN
2173
DELISTED
Immunogen Inc
IMGN
| $1.1M | ﹤0.01% |
154,130
-35,413
| -19% | -$162K |
|
2174
Metallus
MTUS
$869M
| $1.09M | ﹤0.01% |
71,166
+461
| +0.7% | +$6.83K |
|
2175
BioCryst Pharmaceuticals
BCRX
$2.43B
| $1.09M | ﹤0.01% |
196,385
+70,438
| +56% | +$429K |
|
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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.