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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 | |
|---|---|---|---|---|---|---|
2376
Comtech Telecommunications
CMTL
$51.8M
| $779K | ﹤0.01% |
41,045
+8,529
| +26% | +$132K |
|
|
IVC
2377
DELISTED
Invacare Corporation
IVC
| $779K | ﹤0.01% |
58,983
-9,520
| -14% | -$125K |
|
2378
Frontline
FRO
$8.75B
| $778K | ﹤0.01% |
135,816
+20,935
| +18% | +$129K |
|
2379
Mistras Group
MG
$492M
| $778K | ﹤0.01% |
35,392
-54
| -0.2% | -$1.16K |
|
|
ITCI
2380
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $778K | ﹤0.01% |
62,615
+4,238
| +7% | +$49.1K |
|
|
HIBB
2381
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $776K | ﹤0.01% |
37,395
-633
| -2% | -$15.6K |
|
2382
Stoneridge
SRI
$209M
| $770K | ﹤0.01% |
49,951
-8,664
| -15% | -$145K |
|
|
AFI
2383
DELISTED
Armstrong Flooring, Inc.
AFI
| $769K | ﹤0.01% |
42,786
+2,810
| +7% | +$52.6K |
|
|
BGFV
2384
DELISTED
Big 5 Sporting Goods
BGFV
| $768K | ﹤0.01% |
58,815
+4,757
| +9% | +$68.3K |
|
|
SHOE
2385
Shoe Station Group
SHOE
$395M
| $768K | ﹤0.01% |
73,574
-2,284
| -3% | -$25.2K |
|
|
BAS
2386
DELISTED
Basis Energy Services, Inc.
BAS
| $767K | ﹤0.01% |
+30,819
| New | +$856K |
|
2387
Geron
GERN
$911M
| $761K | ﹤0.01% |
274,648
-380
| -0.1% | -$1.01K |
|
|
BBBY
2388
Bed Bath & Beyond
BBBY
$473M
| $760K | ﹤0.01% |
62,079
+18,308
| +42% | +$220K |
|
2389
Harmonic Inc
HLIT
$1.21B
| $760K | ﹤0.01% |
144,704
+12,566
| +10% | +$67.6K |
|
|
SRDX
2390
DELISTED
Surmodics
SRDX
| $760K | ﹤0.01% |
27,013
+708
| +3% | +$17.1K |
|
2391
Barrett Business Services
BBSI
$976M
| $757K | ﹤0.01% |
52,880
+4,792
| +10% | +$68.3K |
|
2392
Barnes & Noble Education
BNED
$412M
| $751K | ﹤0.01% |
707
-18
| -2% | -$18K |
|
|
NETI
2393
DELISTED
Eneti Inc.
NETI
| $750K | ﹤0.01% |
11,359
+262
| +2% | +$17.2K |
|
|
PDLI
2394
DELISTED
PDL BioPharma, Inc.
PDLI
| $747K | ﹤0.01% |
302,345
-9,194
| -3% | -$21.1K |
|
2395
Ribbon Communications
RBBN
$354M
| $746K | ﹤0.01% |
100,217
+6,872
| +7% | +$50.6K |
|
2396
Collegium Pharmaceutical
COLL
$1.14B
| $745K | ﹤0.01% |
59,590
+29,617
| +99% | +$293K |
|
|
TVRD
2397
Tvardi Therapeutics
TVRD
$23.5M
| $745K | ﹤0.01% |
1,345
+250
| +23% | +$159K |
|
|
CIO
2398
DELISTED
City Office REIT
CIO
| $743K | ﹤0.01% |
58,465
+1,572
| +3% | +$19.6K |
|
|
EVBG
2399
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $743K | ﹤0.01% |
30,506
+18,708
| +159% | +$446K |
|
2400
Freshpet
FRPT
$2.83B
| $742K | ﹤0.01% |
44,712
+7,855
| +21% | +$108K |
|
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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.