We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
RCM
2451
DELISTED
R1 RCM Inc. Common Stock
RCM
| $671K | ﹤0.01% |
+178,982
| New | +$657K |
|
2452
Match Group
MTCH
$8.84B
| $670K | ﹤0.01% |
38,545
+9,980
| +35% | +$183K |
|
2453
West Bancorporation
WTBA
$464M
| $670K | ﹤0.01% |
28,337
+3,412
| +14% | +$78.5K |
|
|
EGIO
2454
DELISTED
Edgio, Inc. Common Stock
EGIO
| $670K | ﹤0.01% |
5,792
+1,256
| +28% | +$146K |
|
2455
Citizens
CIA
$245M
| $669K | ﹤0.01% |
90,622
+10,979
| +14% | +$72.4K |
|
|
MOFG
2456
DELISTED
MidWestOne Financial Group
MOFG
| $668K | ﹤0.01% |
19,702
+5,783
| +42% | +$201K |
|
|
MULE
2457
DELISTED
MuleSoft, Inc.
MULE
| $666K | ﹤0.01% |
+26,687
| New | +$645K |
|
2458
Teekay
TK
$975M
| $665K | ﹤0.01% |
99,731
+8,608
| +9% | +$63.5K |
|
|
BRS
2459
DELISTED
Bristow Group, Inc.
BRS
| $665K | ﹤0.01% |
86,977
+969
| +1% | +$10.7K |
|
2460
Arrow Financial
AROW
$652M
| $662K | ﹤0.01% |
25,720
+222
| +0.9% | +$5.97K |
|
2461
Bank of Marin Bancorp
BMRC
$466M
| $662K | ﹤0.01% |
21,504
+2,928
| +16% | +$92.9K |
|
2462
ANI Pharmaceuticals
ANIP
$1.77B
| $660K | ﹤0.01% |
14,098
+1,494
| +12% | +$72.1K |
|
2463
Atara Biotherapeutics
ATRA
$71.2M
| $660K | ﹤0.01% |
1,886
+44
| +2% | +$17K |
|
|
NVTA
2464
DELISTED
Invitae Corporation
NVTA
| $657K | ﹤0.01% |
68,699
+17,915
| +35% | +$177K |
|
2465
Cerus
CERS
$587M
| $653K | ﹤0.01% |
260,081
+22,896
| +10% | +$73.3K |
|
2466
Hovnanian Enterprises
HOV
$785M
| $650K | ﹤0.01% |
9,282
+394
| +4% | +$23.2K |
|
2467
Monarch Casino & Resort
MCRI
$2.14B
| $649K | ﹤0.01% |
21,453
+2,163
| +11% | +$65.2K |
|
|
TRK
2468
DELISTED
Speedway Motorsports, Inc.
TRK
| $649K | ﹤0.01% |
35,531
+5,336
| +18% | +$97.2K |
|
2469
CNB Financial Corp
CCNE
$1.03B
| $647K | ﹤0.01% |
26,986
+5,251
| +24% | +$122K |
|
|
TNAV
2470
DELISTED
Telenav Inc.
TNAV
| $646K | ﹤0.01% |
79,741
-697
| -0.9% | -$5.92K |
|
|
ZGNX
2471
DELISTED
Zogenix, Inc.
ZGNX
| $646K | ﹤0.01% |
44,555
+2,876
| +7% | +$36.1K |
|
2472
Park Aerospace
PKE
$745M
| $643K | ﹤0.01% |
34,893
+4,102
| +13% | +$71.3K |
|
2473
Farmers National Banc Corp
FMNB
$899M
| $642K | ﹤0.01% |
44,255
+2,709
| +7% | +$38.1K |
|
2474
Heritage Insurance Holdings
HRTG
$842M
| $642K | ﹤0.01% |
49,324
| – | – |
|
|
EXAC
2475
DELISTED
Exactech Inc
EXAC
| $642K | ﹤0.01% |
21,549
+568
| +3% | +$16.7K |
|
Similar funds
O
TCIM
HFS
SBAM
BB
SA
WF
BCPEM
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.