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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 | |
|---|---|---|---|---|---|---|
2426
Spok Holdings
SPOK
$221M
| $706K | ﹤0.01% |
39,908
| – | – |
|
2427
Digimarc Corp
DMRC
$133M
| $705K | ﹤0.01% |
17,561
+893
| +5% | +$28.9K |
|
2428
BlackLine
BL
$1.69B
| $704K | ﹤0.01% |
19,711
+4,820
| +32% | +$160K |
|
2429
Rockwell Medical
RMTI
$26.2M
| $704K | ﹤0.01% |
807
+12
| +2% | +$9.83K |
|
|
CHUY
2430
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $703K | ﹤0.01% |
30,025
+586
| +2% | +$16.2K |
|
|
OB
2431
DELISTED
Onebeacon Insurance Group Ltd
OB
| $703K | ﹤0.01% |
38,540
-51,006
| -57% | -$892K |
|
|
ACBI
2432
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $702K | ﹤0.01% |
36,930
+8,096
| +28% | +$153K |
|
2433
Lennar Class B
LEN.B
$20B
| $701K | ﹤0.01% |
16,720
-374
| -2% | -$15.1K |
|
|
BV
2434
DELISTED
Bazaarvoice, Inc.
BV
| $699K | ﹤0.01% |
141,119
+5,669
| +4% | +$26.2K |
|
|
YELL
2435
DELISTED
Yellow Corporation Common Stock
YELL
| $699K | ﹤0.01% |
62,884
+593
| +1% | +$5.9K |
|
2436
Chefs' Warehouse
CHEF
$3.87B
| $698K | ﹤0.01% |
53,704
+8,624
| +19% | +$124K |
|
|
AUD
2437
DELISTED
Audacy, Inc.
AUD
| $698K | ﹤0.01% |
67,407
+6,520
| +11% | +$73.4K |
|
|
ACRE
2438
Ares Commercial Real Estate
ACRE
$252M
| $689K | ﹤0.01% |
52,661
-2,850
| -5% | -$38.2K |
|
2439
Ezcorp Inc
EZPW
$1.82B
| $687K | ﹤0.01% |
89,159
+2,840
| +3% | +$24.7K |
|
|
CEMP
2440
DELISTED
Cempra, Inc.
CEMP
| $686K | ﹤0.01% |
149,128
+28,460
| +24% | +$112K |
|
2441
Forrester Research
FORR
$172M
| $685K | ﹤0.01% |
17,494
+536
| +3% | +$21.2K |
|
|
PHX
2442
DELISTED
PHX Minerals
PHX
| $684K | ﹤0.01% |
29,601
-1,878
| -6% | -$38.2K |
|
2443
Winmark
WINA
$1.19B
| $684K | ﹤0.01% |
5,307
+405
| +8% | +$51.2K |
|
|
CAI
2444
DELISTED
CAI International, Inc.
CAI
| $680K | ﹤0.01% |
28,794
-2,588
| -8% | -$51.5K |
|
2445
NVE Corp
NVEC
$569M
| $679K | ﹤0.01% |
8,816
+1,205
| +16% | +$96.2K |
|
|
TLGT
2446
DELISTED
Teligent, Inc
TLGT
| $678K | ﹤0.01% |
7,411
+522
| +8% | +$44.4K |
|
2447
Future Fuel
FF
$204M
| $677K | ﹤0.01% |
44,834
+1,823
| +4% | +$26.8K |
|
2448
VSE Corp
VSEC
$5.48B
| $677K | ﹤0.01% |
15,059
+524
| +4% | +$22.4K |
|
|
VBTX
2449
DELISTED
Veritex Holdings
VBTX
| $675K | ﹤0.01% |
25,647
+8,031
| +46% | +$215K |
|
|
CHCT
2450
Community Healthcare Trust
CHCT
$537M
| $673K | ﹤0.01% |
26,282
-2,368
| -8% | -$59.5K |
|
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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.