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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
NCOM
2401
DELISTED
National Commerce Corporation
NCOM
$742K ﹤0.01%
18,762
+4,655
+33% +$177K
BH icon
2402
Biglari Holdings Class B
BH
$1.2B
$740K ﹤0.01%
2,777
-408
-13% -$112K
UCFC
2403
DELISTED
United Community Financial Corp
UCFC
$739K ﹤0.01%
88,916
+14,013
+19% +$117K
BSET icon
2404
Bassett Furniture
BSET
$169M
$736K ﹤0.01%
19,400
– –
IXYS
2405
DELISTED
IXYS Corp
IXYS
$735K ﹤0.01%
44,685
+4,622
+12% +$69K
COWN
2406
DELISTED
Cowen Inc. Class A Common Stock
COWN
$735K ﹤0.01%
45,204
+4,031
+10% +$60.2K
CORR
2407
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$734K ﹤0.01%
21,841
+205
+0.9% +$7.21K
ASPS icon
2408
Altisource Portfolio Solutions
ASPS
$65.4M
$733K ﹤0.01%
4,199
+278
+7% +$55.3K
FISI icon
2409
Financial Institutions
FISI
$800M
$730K ﹤0.01%
24,496
+777
+3% +$24.6K
ONDK
2410
DELISTED
On Deck Capital, Inc.
ONDK
$727K ﹤0.01%
155,959
+34,655
+29% +$148K
ALTO icon
2411
Alto Ingredients
ALTO
$360M
$726K ﹤0.01%
116,202
+19,711
+20% +$128K
STFC
2412
DELISTED
State Auto Financial Corp
STFC
$726K ﹤0.01%
28,213
+3,503
+14% +$90.1K
CONN
2413
DELISTED
Conn's Inc.
CONN
$722K ﹤0.01%
37,815
+16,265
+75% +$263K
FRP
2414
DELISTED
Fairpoint Communications, Inc.
FRP
$722K ﹤0.01%
46,144
-12,848
-22% -$202K
TG icon
2415
Tredegar Corp
TG
$268M
$721K ﹤0.01%
47,266
+5,584
+13% +$90.6K
SCMP
2416
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$719K ﹤0.01%
68,499
+1,953
+3% +$19.9K
DX
2417
Dynex Capital
DX
$2.99B
$718K ﹤0.01%
33,712
-90
-0.3% -$1.88K
FGL
2418
DELISTED
Fidelity & Guaranty Life
FGL
$718K ﹤0.01%
23,117
-17,710
-43% -$518K
CDR
2419
DELISTED
Cedar Realty Trust, Inc
CDR
$714K ﹤0.01%
22,305
+1,644
+8% +$55.8K
QTNA
2420
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$714K ﹤0.01%
37,569
+26,670
+245% +$519K
CVI icon
2421
CVR Energy
CVI
$3.36B
$713K ﹤0.01%
32,778
-10,297
-24% -$211K
CLDX icon
2422
Celldex Therapeutics
CLDX
$2.77B
$712K ﹤0.01%
19,205
+7,558
+65% +$334K
ANCX
2423
DELISTED
Access National Corp
ANCX
$712K ﹤0.01%
26,846
+14,360
+115% +$404K
TGH
2424
DELISTED
Textainer Group Holdings limited
TGH
$711K ﹤0.01%
49,019
+1,296
+3% +$17K
VSI
2425
DELISTED
Vitamin Shoppe Inc.
VSI
$708K ﹤0.01%
60,759
-2,932
-5% -$43.2K
95 96
97
98 99

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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.