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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
Cap. Flow
+$1.16B
Cap. Flow %
1.63%
Top 10 Hldgs %
11.96%
Holding
3,282
New
206
Increased
2,016
Reduced
825
Closed
156

Top Buys

Rank Stock Value
1
DXC icon
DXC Technology
DXC
+$102M
2
AMGN icon
Amgen
AMGN
+$77M
3
EXC icon
Exelon
EXC
+$75.9M
4
EBAY icon
eBay
EBAY
+$73.8M
5
CAH icon
Cardinal Health
CAH
+$72.4M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$106M
2
SLB icon
SLB Ltd
SLB
+$88.6M
3
MU icon
Micron Technology
MU
+$88.3M
4
TECK icon
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
KNSL icon
2251
Kinsale Capital Group
KNSL
$8.18B
$966K ﹤0.01%
25,882
+15,890
+159% +$558K
CARB
2252
DELISTED
Carbonite Inc
CARB
$966K ﹤0.01%
44,326
+15,531
+54% +$319K
UPBD icon
2253
Upbound Group
UPBD
$1.22B
$964K ﹤0.01%
82,251
-15,302
-16% -$173K
NSM
2254
DELISTED
Nationstar Mortgage Holdings
NSM
$955K ﹤0.01%
53,364
-2,806
-5% -$47.5K
OTIC
2255
DELISTED
Otonomy, Inc.
OTIC
$951K ﹤0.01%
50,460
+9,649
+24% +$135K
SAH icon
2256
Sonic Automotive
SAH
$3.24B
$946K ﹤0.01%
48,658
-37,152
-43% -$708K
MGI
2257
DELISTED
MoneyGram International, Inc. New
MGI
$943K ﹤0.01%
54,680
-4,102
-7% -$70.7K
MPAA icon
2258
Motorcar Parts of America
MPAA
$264M
$938K ﹤0.01%
33,221
+3,134
+10% +$91.7K
INWK
2259
DELISTED
InnerWorkings, Inc.
INWK
$938K ﹤0.01%
80,822
+19,662
+32% +$211K
NEWS
2260
DELISTED
NewStar Financial, Inc.
NEWS
$937K ﹤0.01%
89,204
+41,896
+89% +$425K
OXFD
2261
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$936K ﹤0.01%
55,674
+9,474
+21% +$142K
PFC
2262
DELISTED
Premier Financial Corp. Common Stock
PFC
$935K ﹤0.01%
35,486
+7,104
+25% +$189K
PGC icon
2263
Peapack-Gladstone Financial
PGC
$828M
$934K ﹤0.01%
29,857
+4,148
+16% +$127K
FRGI
2264
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$930K ﹤0.01%
45,056
+86
+0.2% +$1.95K
ROCC
2265
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$929K ﹤0.01%
+25,291
New +$1.07M
BLCM
2266
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$928K ﹤0.01%
7,947
+4,372
+122% +$543K
VWTR
2267
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$928K ﹤0.01%
53,009
+5,373
+11% +$87.9K
PAK
2268
DELISTED
Global X MSCI Pakistan ETF
PAK
$927K ﹤0.01%
+13,950
New +$980K
EXPR
2269
DELISTED
Express, Inc.
EXPR
$926K ﹤0.01%
6,860
+285
+4% +$44.2K
EGL
2270
DELISTED
Engility Holdings, Inc.
EGL
$926K ﹤0.01%
32,594
-3,265
-9% -$91K
RXDX
2271
DELISTED
Ignyta, Inc.
RXDX
$921K ﹤0.01%
88,972
+31,728
+55% +$258K
AD
2272
Array Digital Infrastructure
AD
$3.02B
$920K ﹤0.01%
24,019
+8,921
+59% +$345K
OLP
2273
One Liberty Properties
OLP
$549M
$919K ﹤0.01%
39,233
+585
+2% +$13.8K
CTRL
2274
DELISTED
Control4 Corporation
CTRL
$919K ﹤0.01%
46,889
+12,952
+38% +$233K
SNOW
2275
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$919K ﹤0.01%
38,701
-16,258
-30% -$386K
89 90
91
92 93

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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.