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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 | |
|---|---|---|---|---|---|---|
2201
StoneX
SNEX
$8.7B
| $1.04M | ﹤0.01% |
139,836
+15,759
| +13% | +$113K |
|
|
BNFT
2202
DELISTED
Benefitfocus, Inc.
BNFT
| $1.04M | ﹤0.01% |
28,676
+7,139
| +33% | +$229K |
|
2203
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
| $1.04M | ﹤0.01% |
3,278
| – | – |
|
|
LORL
2204
DELISTED
Loral Space and Communications, Inc.
LORL
| $1.04M | ﹤0.01% |
25,000
+3,111
| +14% | +$123K |
|
|
KEM
2205
DELISTED
KEMET Corporation
KEM
| $1.04M | ﹤0.01% |
+81,155
| New | +$1.03M |
|
|
LCI
2206
DELISTED
Lannett Company, Inc.
LCI
| $1.04M | ﹤0.01% |
12,721
+874
| +7% | +$76.1K |
|
|
TELL
2207
DELISTED
Tellurian Inc.
TELL
| $1.03M | ﹤0.01% |
+102,945
| New | +$1.09M |
|
|
PRTK
2208
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $1.03M | ﹤0.01% |
42,773
+8,959
| +26% | +$198K |
|
2209
Autohome
ATHM
$2.45B
| $1.03M | ﹤0.01% |
+22,700
| New | +$880K |
|
2210
Editas Medicine
EDIT
$416M
| $1.03M | ﹤0.01% |
61,369
+46,642
| +317% | +$841K |
|
|
FLXN
2211
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $1.03M | ﹤0.01% |
50,779
+5,983
| +13% | +$125K |
|
2212
Liberty Media Series A
FWONA
$22.6B
| $1.02M | ﹤0.01% |
30,532
-15,810
| -34% | -$498K |
|
2213
QCR Holdings
QCRH
$1.66B
| $1.02M | ﹤0.01% |
21,586
+1,843
| +9% | +$83K |
|
|
FMI
2214
DELISTED
Foundation Medicine, Inc.
FMI
| $1.02M | ﹤0.01% |
25,728
+1,341
| +5% | +$49.1K |
|
2215
TTEC Holdings
TTEC
$109M
| $1.02M | ﹤0.01% |
25,014
-6,604
| -21% | -$239K |
|
2216
Flotek Industries
FTK
$884M
| $1.02M | ﹤0.01% |
19,002
+519
| +3% | +$32.7K |
|
2217
Great Southern Bancorp
GSBC
$866M
| $1.02M | ﹤0.01% |
19,042
-5,231
| -22% | -$266K |
|
2218
UNIFI
UFI
$122M
| $1.02M | ﹤0.01% |
33,068
-41
| -0.1% | -$1.16K |
|
|
OMN
2219
DELISTED
OMNOVA Solutions Inc.
OMN
| $1.02M | ﹤0.01% |
104,253
+3,763
| +4% | +$34K |
|
|
SCLN
2220
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $1.02M | ﹤0.01% |
92,400
+2,577
| +3% | +$25.8K |
|
2221
Weibo
WB
$1.92B
| $1.01M | ﹤0.01% |
15,267
+2,567
| +20% | +$167K |
|
2222
John B. Sanfilippo & Son
JBSS
$986M
| $1.01M | ﹤0.01% |
16,054
-679
| -4% | -$45.3K |
|
2223
Live Oak Bancshares
LOB
$1.96B
| $1.01M | ﹤0.01% |
41,877
+3,822
| +10% | +$91.4K |
|
2224
e.l.f. Beauty
ELF
$4.85B
| $1.01M | ﹤0.01% |
37,156
+21,275
| +134% | +$568K |
|
|
GHL
2225
DELISTED
Greenhill & Co., Inc.
GHL
| $1.01M | ﹤0.01% |
50,319
-5,173
| -9% | -$121K |
|
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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.