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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
MPAA icon
2526
Motorcar Parts of America
MPAA
$264M
$665K ﹤0.01%
35,553
+45
+0.1% +$938
PFSI icon
2527
PennyMac Financial
PFSI
$4.39B
$658K ﹤0.01%
33,462
+4,485
+15% +$93.5K
NOAH
2528
Noah Holdings
NOAH
$595M
$657K ﹤0.01%
+12,600
New +$712K
KLDX
2529
DELISTED
KLONDEX MINES LTD
KLDX
$656K ﹤0.01%
284,147
-47,592
-14% -$116K
UTMD icon
2530
Utah Medical Products
UTMD
$220M
$654K ﹤0.01%
5,940
– –
RM icon
2531
Regional Management Corp
RM
$386M
$653K ﹤0.01%
18,642
– –
KERX
2532
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$653K ﹤0.01%
173,707
+9,704
+6% +$47.2K
NOG icon
2533
Northern Oil and Gas
NOG
$2.21B
$651K ﹤0.01%
+20,659
New +$465K
CALX icon
2534
Calix
CALX
$2.32B
$649K ﹤0.01%
83,206
– –
FMAO icon
2535
Farmers & Merchants Bancorp
FMAO
$430M
$648K ﹤0.01%
16,068
– –
PCSB
2536
DELISTED
PCSB Financial Corporation
PCSB
$648K ﹤0.01%
32,602
– –
BSRR icon
2537
Sierra Bancorp
BSRR
$538M
$646K ﹤0.01%
22,878
+1,946
+9% +$54.9K
ACR
2538
ACRES Commercial Realty
ACR
$128M
$645K ﹤0.01%
+21,124
New +$637K
NSTG
2539
DELISTED
NanoString Technologies, Inc.
NSTG
$645K ﹤0.01%
47,175
+7,931
+20% +$90.7K
BXC icon
2540
BlueLinx
BXC
$453M
$642K ﹤0.01%
+17,095
New +$668K
PERY
2541
DELISTED
Perry Ellis International Inc
PERY
$640K ﹤0.01%
23,540
– –
RYTM icon
2542
Rhythm Pharmaceuticals
RYTM
$7.28B
$638K ﹤0.01%
20,406
+5,491
+37% +$150K
TPCO
2543
DELISTED
Tribune Publishing Company Common Stock
TPCO
$638K ﹤0.01%
36,941
-4,416
-11% -$77K
EGC
2544
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
$638K ﹤0.01%
72,135
+9,811
+16% +$66.9K
RLGT icon
2545
Radiant Logistics
RLGT
$415M
$636K ﹤0.01%
162,661
-1,685
-1% -$6.59K
GLDD
2546
DELISTED
Great Lakes Dredge & Dock
GLDD
$632K ﹤0.01%
120,404
+495
+0.4% +$2.44K
AD
2547
Array Digital Infrastructure
AD
$2.99B
$632K ﹤0.01%
17,068
– –
DERM
2548
DELISTED
Dermira, Inc.
DERM
$632K ﹤0.01%
68,738
– –
POWL icon
2549
Powell Industries
POWL
$7.99B
$629K ﹤0.01%
54,180
-1,290
-2% -$14.2K
AAIC
2550
DELISTED
Arlington Asset Investment Corp.
AAIC
$626K ﹤0.01%
60,729
+9,617
+19% +$107K
100 101
102
103 104

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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.