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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 | |
|---|---|---|---|---|---|---|
|
AMRI
2226
DELISTED
Albany Molecular Research Inc
AMRI
| $1.01M | ﹤0.01% |
46,562
+2,671
| +6% | +$48.5K |
|
2227
ArcBest
ARCB
$3.27B
| $1.01M | ﹤0.01% |
48,840
-6,158
| -11% | -$134K |
|
|
ANH
2228
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $1M | ﹤0.01% |
167,150
+924
| +0.6% | +$5.46K |
|
2229
Horizon Bancorp
HBNC
$1.04B
| $1M | ﹤0.01% |
57,173
+9,518
| +20% | +$165K |
|
2230
Enanta Pharmaceuticals
ENTA
$375M
| $1M | ﹤0.01% |
27,843
+2,661
| +11% | +$85.1K |
|
2231
REX American Resources
REX
$1.44B
| $1M | ﹤0.01% |
62,268
+1,542
| +3% | +$24.5K |
|
2232
Ceco Environmental
CECO
$4.15B
| $1M | ﹤0.01% |
109,070
+7,233
| +7% | +$72.9K |
|
2233
Aclaris Therapeutics
ACRS
$737M
| $997K | ﹤0.01% |
36,751
+16,783
| +84% | +$456K |
|
|
XCRA
2234
DELISTED
Xcerra Corporation
XCRA
| $997K | ﹤0.01% |
102,000
+8,638
| +9% | +$83.9K |
|
|
PCBK
2235
DELISTED
Pacific Continental Corp
PCBK
| $996K | ﹤0.01% |
38,980
+4,125
| +12% | +$102K |
|
|
TLRD
2236
DELISTED
Tailored Brands, Inc.
TLRD
| $994K | ﹤0.01% |
89,034
-5,208
| -6% | -$60.9K |
|
2237
Malibu Boats
MBUU
$557M
| $986K | ﹤0.01% |
38,124
-809
| -2% | -$19.1K |
|
2238
Akebia Therapeutics
AKBA
$343M
| $982K | ﹤0.01% |
68,355
+4,551
| +7% | +$57.7K |
|
|
MITT
2239
TPG Mortgage Investment Trust
MITT
$233M
| $980K | ﹤0.01% |
17,851
-1,030
| -5% | -$57.4K |
|
2240
MarineMax
HZO
$793M
| $979K | ﹤0.01% |
50,058
+1,442
| +3% | +$28.2K |
|
|
ECHO
2241
DELISTED
Echo Global Logistics, Inc.
ECHO
| $976K | ﹤0.01% |
49,022
+36
| +0.1% | +$700 |
|
|
CSW
2242
CSW Industrials
CSW
$4.74B
| $975K | ﹤0.01% |
25,224
+896
| +4% | +$32.3K |
|
|
EGC
2243
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
| $975K | ﹤0.01% |
+52,510
| New | +$1.35M |
|
|
SNC
2244
DELISTED
State National Companies, Inc.
SNC
| $973K | ﹤0.01% |
52,952
+4,067
| +8% | +$65.2K |
|
|
TBRG
2245
DELISTED
TruBridge
TBRG
| $971K | ﹤0.01% |
29,594
-11,135
| -27% | -$347K |
|
|
ALDR
2246
DELISTED
Alder Biopharmaceuticals
ALDR
| $970K | ﹤0.01% |
84,705
+3,091
| +4% | +$57.1K |
|
2247
Regenxbio
RGNX
$633M
| $967K | ﹤0.01% |
48,957
+13,606
| +38% | +$263K |
|
|
ARNA
2248
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $967K | ﹤0.01% |
57,348
+18,847
| +49% | +$258K |
|
|
ELGX
2249
DELISTED
Endologix Inc
ELGX
| $967K | ﹤0.01% |
19,891
+5,767
| +41% | +$340K |
|
|
CKH
2250
DELISTED
Seacor Holdings Inc.
CKH
| $967K | ﹤0.01% |
29,159
+400
| +1% | +$21.2K |
|
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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.