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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
ENVA icon
2301
Enova International
ENVA
$6.14B
$879K ﹤0.01%
59,185
+6,735
+13% +$95.3K
KMG
2302
DELISTED
KMG Chemicals Inc
KMG
$878K ﹤0.01%
18,036
+579
+3% +$29.7K
HSII
2303
DELISTED
Heidrick & Struggles
HSII
$873K ﹤0.01%
40,160
+4,205
+12% +$95.9K
NIC icon
2304
Nicolet Bankshares
NIC
$3.57B
$872K ﹤0.01%
15,945
+2,926
+22% +$147K
SUP
2305
DELISTED
Superior Industries International
SUP
$871K ﹤0.01%
42,399
+211
+0.5% +$4.38K
DVAX
2306
DELISTED
Dynavax Technologies
DVAX
$867K ﹤0.01%
89,805
+6,855
+8% +$44.5K
AHT
2307
Ashford Hospitality Trust
AHT
$20.9M
$866K ﹤0.01%
144
-67
-32% -$419K
LMAT icon
2308
LeMaitre Vascular
LMAT
$2.26B
$866K ﹤0.01%
27,724
+5,806
+26% +$168K
TCX icon
2309
Tucows
TCX
$96.8M
$864K ﹤0.01%
+16,153
New +$932K
TLYS icon
2310
Tilly's
TLYS
$115M
$862K ﹤0.01%
84,889
+42,725
+101% +$406K
TTI icon
2311
TETRA Technologies
TTI
$1.19B
$862K ﹤0.01%
309,023
+49,231
+19% +$164K
MED icon
2312
Medifast
MED
$106M
$861K ﹤0.01%
20,752
+736
+4% +$32K
GLBL
2313
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$861K ﹤0.01%
170,428
+13,538
+9% +$65.5K
HWKN icon
2314
Hawkins
HWKN
$2.92B
$858K ﹤0.01%
37,006
+3,256
+10% +$78.6K
DAKT icon
2315
Daktronics
DAKT
$955M
$853K ﹤0.01%
88,629
+21,427
+32% +$202K
LMOS
2316
DELISTED
Lumos Networks Corp
LMOS
$852K ﹤0.01%
47,694
+7,235
+18% +$129K
TBBK icon
2317
The Bancorp
TBBK
$2.82B
$846K ﹤0.01%
111,635
+6,768
+6% +$41.8K
UMH
2318
UMH Properties
UMH
$1.32B
$845K ﹤0.01%
49,544
+4,067
+9% +$67K
LNTH icon
2319
Lantheus
LNTH
$7.04B
$842K ﹤0.01%
+47,733
New +$702K
OSPN icon
2320
OneSpan
OSPN
$568M
$841K ﹤0.01%
58,589
+2,306
+4% +$31.7K
WSBF icon
2321
Waterstone Financial
WSBF
$368M
$841K ﹤0.01%
44,610
-93
-0.2% -$1.75K
AXGN icon
2322
Axogen
AXGN
$2.16B
$840K ﹤0.01%
50,123
-987
-2% -$13.3K
VIRT icon
2323
Virtu Financial
VIRT
$5.18B
$840K ﹤0.01%
47,616
-8,342
-15% -$136K
IMKTA icon
2324
Ingles Markets
IMKTA
$1.65B
$833K ﹤0.01%
25,003
+659
+3% +$26.2K
FFWM
2325
DELISTED
First Foundation Inc
FFWM
$830K ﹤0.01%
50,495
+4,993
+11% +$79.6K
91 92
93
94 95

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HFS
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SBAM
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BB
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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.