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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
+5.21%
1 Year Est. Return
+13.62%
3 Year Est. Return
+67.19%
5 Year Est. Return
+103.94%
10 Year Est. Return
–
AUM
$80B
AUM Growth
+$2.83B
Cap. Flow
+$156M
Cap. Flow %
0.2%
Top 10 Hldgs %
13.75%
Holding
3,193
New
217
Increased
1,722
Reduced
806
Closed
137

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$277M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$135M
3
CVS icon
CVS Health
CVS
+$81.2M
4
NKE icon
Nike
NKE
+$74.7M
5
OXY icon
Occidental Petroleum
OXY
+$70.9M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$180M
2
JNJ icon
Johnson & Johnson
JNJ
+$98.1M
3
MMM icon
3M
MMM
+$96.2M
4
RSPP
RSP Permian, Inc.
RSPP
+$91.4M
5
CXO
CONCHO RESOURCES INC.
CXO
+$78.4M

Sector Composition

Rank Sector Weight
1 Technology 17.14%
2 Financials 15.23%
3 Healthcare 12.28%
4 Consumer Discretionary 10.83%
5 Industrials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AREX
2501
DELISTED
Approach Resources Inc.
AREX
$706K ﹤0.01%
289,173
+2,173
+0.8% +$5.82K
CSTE icon
2502
Caesarstone
CSTE
$75.7M
$704K ﹤0.01%
46,592
+4,984
+12% +$85.4K
ELOX
2503
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
$703K ﹤0.01%
+1,030
New +$668K
FRBK
2504
DELISTED
Republic First Bancorp Inc
FRBK
$702K ﹤0.01%
89,474
– –
LGTY
2505
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$700K ﹤0.01%
48,068
– –
CYTK icon
2506
Cytokinetics
CYTK
$10.9B
$697K ﹤0.01%
83,965
+7,346
+10% +$61.1K
VSTM icon
2507
Verastem
VSTM
$534M
$696K ﹤0.01%
+8,427
New +$516K
TITN icon
2508
Titan Machinery
TITN
$469M
$695K ﹤0.01%
44,686
– –
PDLI
2509
DELISTED
PDL BioPharma, Inc.
PDLI
$695K ﹤0.01%
296,968
– –
SN
2510
DELISTED
Sanchez Energy Corporation
SN
$690K ﹤0.01%
152,630
+15,252
+11% +$56.6K
NAT icon
2511
Nordic American Tanker
NAT
$1.37B
$689K ﹤0.01%
256,939
+28,626
+13% +$63.1K
FFKT
2512
DELISTED
Farmers Capital Bank Corp
FFKT
$687K ﹤0.01%
13,186
– –
CNXN icon
2513
PC Connection
CNXN
$2.05B
$685K ﹤0.01%
20,644
– –
VCEL icon
2514
Vericel Corp
VCEL
$2.31B
$685K ﹤0.01%
+70,642
New +$880K
WATT icon
2515
Energous
WATT
$78.7M
$685K ﹤0.01%
77
+11
+17% +$116K
EBTC
2516
DELISTED
Enterprise Bancorp
EBTC
$681K ﹤0.01%
16,835
– –
NMRK icon
2517
Newmark Group
NMRK
$2.82B
$681K ﹤0.01%
47,823
+4,793
+11% +$70.2K
FMNB icon
2518
Farmers National Banc Corp
FMNB
$909M
$677K ﹤0.01%
42,462
– –
SLDB icon
2519
Solid Biosciences
SLDB
$777M
$675K ﹤0.01%
1,263
+564
+81% +$174K
OPCH icon
2520
Option Care Health
OPCH
$3.42B
$673K ﹤0.01%
57,464
+4,801
+9% +$50.3K
NIHD
2521
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$671K ﹤0.01%
+172,038
New +$470K
OPTN
2522
DELISTED
OptiNose
OPTN
$670K ﹤0.01%
+1,597
New +$538K
ALNT icon
2523
Allient
ALNT
$1.47B
$667K ﹤0.01%
20,882
+2,532
+14% +$75.7K
AKAO
2524
DELISTED
Achaogen Inc
AKAO
$667K ﹤0.01%
77,059
+265
+0.3% +$3.23K
MOFG
2525
DELISTED
MidWestOne Financial Group
MOFG
$666K ﹤0.01%
19,702
– –
99 100
101
102 103

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HFS
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Teachers Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Teachers Advisors held 3,193 positions worth $80B, up 3.7% from $77.1B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Teachers Advisors's Q2 2018 filing shows 217 new, 1,722 increased, 806 reduced and 137 closed positions. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 2,403,323 shares worth $275M. The largest sale was Time Warner Inc, an estimated $180M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Teachers Advisors's largest Q2 2018 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 2,403,323 shares worth $275M.
  • Teachers Advisors added most to CVS Health in Q2 2018, an estimated $81.2M increase.
  • Teachers Advisors's biggest Q2 2018 reduction was Johnson & Johnson, cutting an estimated $98.1M.
  • Teachers Advisors fully exited Time Warner Inc in Q2 2018, selling an estimated $180M.
  • Teachers Advisors's ten largest holdings make up 14% of its $80B portfolio in Q2 2018.
  • Teachers Advisors opened 217 new positions and closed 137 in Q2 2018.
  • Teachers Advisors's portfolio value rose 3.7% quarter-over-quarter to $80B.

Based on Teachers Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.