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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
NGS icon
2326
Natural Gas Services Group
NGS
$470M
$830K ﹤0.01%
33,395
+1,402
+4% +$37.2K
TOWR
2327
DELISTED
Tower International, Inc.
TOWR
$830K ﹤0.01%
36,979
-725
-2% -$17.5K
CARO
2328
DELISTED
Carolina Financial Corp.
CARO
$829K ﹤0.01%
25,644
+6,367
+33% +$195K
BHB icon
2329
Bar Harbor Bankshares
BHB
$662M
$828K ﹤0.01%
26,863
+2,659
+11% +$80.1K
FRBK
2330
DELISTED
Republic First Bancorp Inc
FRBK
$828K ﹤0.01%
89,474
+14,239
+19% +$127K
ATRS
2331
DELISTED
Antares Pharma, Inc.
ATRS
$828K ﹤0.01%
+257,124
New +$729K
EVRI
2332
DELISTED
Everi Holdings
EVRI
$827K ﹤0.01%
+113,595
New +$736K
KDNY
2333
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$826K ﹤0.01%
14,494
+2,431
+20% +$122K
MR
2334
DELISTED
Montage Resources Corporation Common Stock
MR
$825K ﹤0.01%
19,239
+11,653
+154% +$408K
WSR
2335
DELISTED
Whitestone REIT
WSR
$823K ﹤0.01%
67,196
+20,404
+44% +$255K
PRTY
2336
DELISTED
Party City Holdco Inc.
PRTY
$823K ﹤0.01%
52,572
+1,343
+3% +$20.7K
SREV
2337
DELISTED
ServiceSource International, Inc.
SREV
$823K ﹤0.01%
212,028
+37,987
+22% +$136K
MYE icon
2338
Myers Industries
MYE
$1.2B
$820K ﹤0.01%
45,659
+4,970
+12% +$85.3K
PDFS icon
2339
PDF Solutions
PDFS
$2B
$820K ﹤0.01%
49,849
+5,259
+12% +$97.6K
BKMU
2340
DELISTED
Bank Mutual Corp
BKMU
$818K ﹤0.01%
89,346
+3,614
+4% +$33.5K
COHU icon
2341
Cohu
COHU
$2.24B
$817K ﹤0.01%
51,909
+7,189
+16% +$132K
FCBC icon
2342
First Community Bankshares
FCBC
$907M
$815K ﹤0.01%
29,815
-3,368
-10% -$87.8K
TACO
2343
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$814K ﹤0.01%
59,176
+21,279
+56% +$281K
MLAB icon
2344
Mesa Laboratories
MLAB
$539M
$811K ﹤0.01%
5,660
+733
+15% +$104K
RIGL icon
2345
Rigel Pharmaceuticals
RIGL
$691M
$811K ﹤0.01%
29,717
+1,862
+7% +$51K
WMC
2346
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$810K ﹤0.01%
7,863
+673
+9% +$69.1K
CTMX icon
2347
CytomX Therapeutics
CTMX
$740M
$809K ﹤0.01%
52,211
+17,250
+49% +$260K
GOLF icon
2348
Acushnet Holdings
GOLF
$6.12B
$809K ﹤0.01%
40,784
+2,286
+6% +$42.8K
HAYN
2349
DELISTED
Haynes International, Inc.
HAYN
$809K ﹤0.01%
22,276
– –
CALA
2350
DELISTED
Calithera Biosciences, Inc
CALA
$808K ﹤0.01%
+2,720
New +$727K
92 93
94
95 96

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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.