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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 | |
|---|---|---|---|---|---|---|
2176
Insteel Industries
IIIN
$621M
| $1.09M | ﹤0.01% |
33,133
+3,264
| +11% | +$109K |
|
2177
Ring Energy
REI
$300M
| $1.09M | ﹤0.01% |
83,889
+7,543
| +10% | +$94K |
|
2178
National Presto Industries
NPK
$899M
| $1.09M | ﹤0.01% |
9,831
+1,497
| +18% | +$158K |
|
2179
Crocs
CROX
$6.63B
| $1.08M | ﹤0.01% |
140,509
+20,896
| +17% | +$140K |
|
|
CTT
2180
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $1.08M | ﹤0.01% |
95,056
+19,329
| +26% | +$224K |
|
|
RVNC
2181
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.08M | ﹤0.01% |
40,882
+7,184
| +21% | +$160K |
|
2182
Iovance Biotherapeutics
IOVA
$2.21B
| $1.08M | ﹤0.01% |
146,596
+59,600
| +69% | +$379K |
|
2183
CorVel
CRVL
$3.1B
| $1.07M | ﹤0.01% |
67,878
+2,616
| +4% | +$39.6K |
|
|
UBA
2184
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.07M | ﹤0.01% |
53,944
+6,491
| +14% | +$128K |
|
2185
LivePerson
LPSN
$20.3M
| $1.07M | ﹤0.01% |
6,466
+574
| +10% | +$78.7K |
|
2186
SandRidge Energy
SD
$500M
| $1.07M | ﹤0.01% |
+61,950
| New | +$1.15M |
|
2187
Titan International
TWI
$512M
| $1.06M | ﹤0.01% |
88,592
+6,819
| +8% | +$73.5K |
|
|
KERX
2188
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $1.06M | ﹤0.01% |
146,228
+7,354
| +5% | +$46K |
|
|
ALJ
2189
DELISTED
Alon USA Energy Inc
ALJ
| $1.06M | ﹤0.01% |
79,332
-1,000
| -1% | -$12.4K |
|
|
AHRT
2190
AH Realty Trust
AHRT
$542M
| $1.06M | ﹤0.01% |
81,514
+13,632
| +20% | +$187K |
|
|
GOOD
2191
Gladstone Commercial Corp
GOOD
$630M
| $1.06M | ﹤0.01% |
48,485
+226
| +0.5% | +$4.83K |
|
|
FINL
2192
DELISTED
Finish Line
FINL
| $1.05M | ﹤0.01% |
74,464
+1,313
| +2% | +$19K |
|
2193
Inovio Pharmaceuticals
INO
$79.6M
| $1.05M | ﹤0.01% |
11,204
-1,444
| -11% | -$123K |
|
2194
OFG Bancorp
OFG
$2.22B
| $1.05M | ﹤0.01% |
105,389
+10,434
| +11% | +$110K |
|
|
BFX
2195
DELISTED
BowFlex Inc.
BFX
| $1.05M | ﹤0.01% |
55,007
-140
| -0.3% | -$2.53K |
|
|
KLDX
2196
DELISTED
KLONDEX MINES LTD
KLDX
| $1.05M | ﹤0.01% |
+312,107
| New | +$1.08M |
|
|
WLH
2197
DELISTED
WILLIAM LYON HOMES
WLH
| $1.05M | ﹤0.01% |
43,467
-1,660
| -4% | -$37.1K |
|
2198
Sonida Senior Living
SNDA
$2.03B
| $1.05M | ﹤0.01% |
4,594
-1,354
| -23% | -$293K |
|
|
GNC
2199
DELISTED
GNC Holdings, Inc.
GNC
| $1.05M | ﹤0.01% |
124,251
+1,315
| +1% | +$9.89K |
|
2200
Carriage Services
CSV
$636M
| $1.04M | ﹤0.01% |
38,724
+5,228
| +16% | +$140K |
|
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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.