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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
CTSO icon
2551
Cytosorbents Corp
CTSO
$22.6M
$625K ﹤0.01%
+54,806
New +$519K
TTSH
2552
DELISTED
Tile Shop Holdings
TTSH
$625K ﹤0.01%
81,209
+3,114
+4% +$21.6K
AKCA
2553
DELISTED
Akcea Therapeutics Inc
AKCA
$623K ﹤0.01%
26,257
-1,598
-6% -$38.1K
SEI
2554
Solaris Energy Infrastructure
SEI
$3.22B
$622K ﹤0.01%
43,554
+13,514
+45% +$224K
FARM
2555
DELISTED
Farmer Brothers
FARM
$619K ﹤0.01%
20,273
+66
+0.3% +$1.9K
CETV
2556
DELISTED
Central European Media Enterprises Ltd
CETV
$619K ﹤0.01%
149,060
– –
ALBO
2557
DELISTED
Albireo Pharma Inc
ALBO
$618K ﹤0.01%
+17,401
New +$564K
MOBL
2558
DELISTED
MobileIron, Inc.
MOBL
$617K ﹤0.01%
138,755
+34,261
+33% +$156K
BCOV
2559
DELISTED
Brightcove, Inc.
BCOV
$614K ﹤0.01%
63,671
+8,342
+15% +$76.9K
MEET
2560
DELISTED
The Meet Group, Inc. Common Stock
MEET
$614K ﹤0.01%
137,054
+18,668
+16% +$58.9K
LLEX
2561
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
$614K ﹤0.01%
118,070
+10,321
+10% +$48.3K
ELF icon
2562
e.l.f. Beauty
ELF
$4.95B
$610K ﹤0.01%
40,004
+2,848
+8% +$54K
CPRX
2563
DELISTED
Catalyst Pharmaceutical
CPRX
$608K ﹤0.01%
194,822
+29,762
+18% +$90.3K
HWKN icon
2564
Hawkins
HWKN
$2.94B
$608K ﹤0.01%
34,422
-2,828
-8% -$47.7K
RST
2565
DELISTED
ROSETTA STONE INC
RST
$607K ﹤0.01%
37,864
+3,983
+12% +$59.7K
GEF.B icon
2566
Greif Class B
GEF.B
$3.8B
$606K ﹤0.01%
10,516
+51
+0.5% +$3.16K
CATC
2567
DELISTED
CAMBRIDGE BANCORP
CATC
$605K ﹤0.01%
+6,995
New +$605K
CCXI
2568
DELISTED
ChemoCentryx, Inc.
CCXI
$605K ﹤0.01%
45,922
– –
RC
2569
Ready Capital
RC
$265M
$604K ﹤0.01%
37,183
+5,039
+16% +$76.6K
SPOK icon
2570
Spok Holdings
SPOK
$226M
$601K ﹤0.01%
39,908
– –
PBPB
2571
DELISTED
Potbelly
PBPB
$599K ﹤0.01%
46,259
– –
PDFS icon
2572
PDF Solutions
PDFS
$2B
$597K ﹤0.01%
49,849
– –
BLBD icon
2573
Blue Bird Corp
BLBD
$2.41B
$593K ﹤0.01%
26,538
+4,130
+18% +$90.6K
DCPH
2574
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$593K ﹤0.01%
15,068
– –
CSLT
2575
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$593K ﹤0.01%
139,536
+18,845
+16% +$70.8K
101 102
103
104 105

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HFS
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SBAM
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BB
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BCPEM
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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.