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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 | |
|---|---|---|---|---|---|---|
|
LJPC
2276
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $919K | ﹤0.01% |
30,859
+5,469
| +22% | +$157K |
|
|
MODN
2277
DELISTED
MODEL N, INC.
MODN
| $918K | ﹤0.01% |
69,017
+22,723
| +49% | +$272K |
|
|
SP
2278
DELISTED
SP Plus Corporation
SP
| $918K | ﹤0.01% |
30,055
+577
| +2% | +$17.9K |
|
2279
Buckle
BKE
$2.24B
| $917K | ﹤0.01% |
51,502
+1,083
| +2% | +$19.3K |
|
|
SN
2280
DELISTED
Sanchez Energy Corporation
SN
| $914K | ﹤0.01% |
127,300
+7,093
| +6% | +$52.6K |
|
2281
NeoGenomics
NEO
$1.74B
| $913K | ﹤0.01% |
101,926
+5,758
| +6% | +$45.7K |
|
2282
Columbus McKinnon
CMCO
$465M
| $912K | ﹤0.01% |
35,886
+1,009
| +3% | +$26.1K |
|
|
BHBK
2283
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $912K | ﹤0.01% |
50,928
-264
| -0.5% | -$4.78K |
|
|
GTS
2284
DELISTED
Triple-S Management Corporation
GTS
| $910K | ﹤0.01% |
56,542
+27
| +0% | +$443 |
|
2285
Movado Group
MOV
$817M
| $909K | ﹤0.01% |
35,984
+37
| +0.1% | +$854 |
|
2286
STAAR Surgical
STAA
$1.15B
| $908K | ﹤0.01% |
84,044
+10,000
| +14% | +$97.8K |
|
2287
National CineMedia
NCMI
$361M
| $906K | ﹤0.01% |
12,205
+1,449
| +13% | +$135K |
|
2288
Midland States Bancorp
MSBI
$679M
| $905K | ﹤0.01% |
26,997
+20,279
| +302% | +$693K |
|
2289
Mercantile Bank Corp
MBWM
$1.02B
| $904K | ﹤0.01% |
28,707
+2,920
| +11% | +$95.3K |
|
|
LION
2290
DELISTED
Fidelity Southern Corporation
LION
| $904K | ﹤0.01% |
39,550
+4,178
| +12% | +$92.4K |
|
2291
Marcus & Millichap
MMI
$1.18B
| $900K | ﹤0.01% |
34,161
+689
| +2% | +$17.3K |
|
2292
Westwood Holdings Group
WHG
$187M
| $900K | ﹤0.01% |
15,873
+2,752
| +21% | +$152K |
|
2293
Cytokinetics
CYTK
$11B
| $899K | ﹤0.01% |
74,275
+13,949
| +23% | +$194K |
|
|
XOXO
2294
DELISTED
Xo Group Inc
XOXO
| $898K | ﹤0.01% |
50,983
+6,111
| +14% | +$105K |
|
2295
TG Therapeutics
TGTX
$8.54B
| $892K | ﹤0.01% |
88,736
+13,304
| +18% | +$149K |
|
|
EIGI
2296
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $892K | ﹤0.01% |
106,884
-1,055
| -1% | -$8.18K |
|
2297
American Vanguard Corp
AVD
$75.5M
| $889K | ﹤0.01% |
51,524
+1,311
| +3% | +$22.6K |
|
2298
1-800-Flowers.com
FLWS
$245M
| $889K | ﹤0.01% |
91,178
-1,409
| -2% | -$14.3K |
|
|
SSNI
2299
DELISTED
Silver Spring Networks, Inc.
SSNI
| $883K | ﹤0.01% |
78,270
+15,578
| +25% | +$168K |
|
|
FSB
2300
DELISTED
Franklin Financial Network, Inc.
FSB
| $882K | ﹤0.01% |
21,383
+3,098
| +17% | +$125K |
|
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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.