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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 | |
|---|---|---|---|---|---|---|
|
JOYY
2351
JOYY Inc
JOYY
$3.73B
| $807K | ﹤0.01% |
13,904
+1,400
| +11% | +$74.2K |
|
2352
Independent Bank Corp
IBCP
$776M
| $806K | ﹤0.01% |
37,052
-7,316
| -16% | -$155K |
|
2353
NCS Multistage Holdings
NCSM
$124M
| $806K | ﹤0.01% |
+1,600
| New | +$752K |
|
2354
Gorman-Rupp
GRC
$2.16B
| $803K | ﹤0.01% |
31,515
-8,599
| -21% | -$230K |
|
2355
Titan Machinery
TITN
$466M
| $803K | ﹤0.01% |
44,686
+9,491
| +27% | +$156K |
|
|
TAST
2356
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $802K | ﹤0.01% |
65,434
-5,055
| -7% | -$66.1K |
|
2357
Surgery Partners
SGRY
$2.06B
| $799K | ﹤0.01% |
35,131
-622
| -2% | -$12.8K |
|
2358
World Acceptance Corp
WRLD
$950M
| $798K | ﹤0.01% |
10,648
-1,122
| -10% | -$76.8K |
|
|
GNBC
2359
DELISTED
Green Bancorp, Inc
GNBC
| $796K | ﹤0.01% |
41,022
+12,534
| +44% | +$232K |
|
|
ACET
2360
DELISTED
Aceto Corp
ACET
| $795K | ﹤0.01% |
51,473
-62
| -0.1% | -$925 |
|
2361
York Water
YORW
$505M
| $794K | ﹤0.01% |
22,794
+2,533
| +13% | +$89.2K |
|
2362
Resources Connection
RGP
$129M
| $793K | ﹤0.01% |
57,908
+387
| +0.7% | +$5.26K |
|
|
MRT
2363
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $793K | ﹤0.01% |
62,858
+27,468
| +78% | +$329K |
|
|
XTLY
2364
DELISTED
Xactly Corporation
XTLY
| $793K | ﹤0.01% |
50,683
-363,719
| -88% | -$4.86M |
|
|
CRC
2365
DELISTED
California Resources Corporation
CRC
| $791K | ﹤0.01% |
92,529
+28,485
| +44% | +$335K |
|
2366
Lifecore Biomedical
LFCR
$162M
| $790K | ﹤0.01% |
53,195
+5,384
| +11% | +$74.9K |
|
2367
American Public Education
APEI
$875M
| $789K | ﹤0.01% |
33,351
+1,208
| +4% | +$27.6K |
|
2368
Cato Corp
CATO
$65.9M
| $789K | ﹤0.01% |
44,876
+2,006
| +5% | +$41K |
|
2369
Flexsteel Industries
FLXS
$306M
| $789K | ﹤0.01% |
14,589
+1,846
| +14% | +$97K |
|
2370
Camping World
CWH
$363M
| $786K | ﹤0.01% |
25,463
-71,326
| -74% | -$2.11M |
|
|
ABTX
2371
DELISTED
Allegiance Bancshares
ABTX
| $786K | ﹤0.01% |
20,526
+2,355
| +13% | +$90.5K |
|
2372
Expro Ltd
XPRO
$1.79B
| $783K | ﹤0.01% |
15,736
-1,668
| -10% | -$86.5K |
|
|
REV
2373
DELISTED
Revlon, Inc.
REV
| $783K | ﹤0.01% |
33,030
+8,070
| +32% | +$183K |
|
|
LTS
2374
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $782K | ﹤0.01% |
320,374
+84,173
| +36% | +$204K |
|
2375
Beazer Homes USA
BZH
$907M
| $780K | ﹤0.01% |
56,881
-4,194
| -7% | -$54.2K |
|
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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.