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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
HBCP icon
2576
Home Bancorp
HBCP
$553M
$590K ﹤0.01%
12,682
+2,334
+23% +$104K
GCAP
2577
DELISTED
Gain Capital Holdings, Inc.
GCAP
$590K ﹤0.01%
78,209
-70,835
-48% -$561K
CYH icon
2578
Community Health Systems
CYH
$383M
$588K ﹤0.01%
177,034
-9,660
-5% -$40.8K
HCI icon
2579
HCI Group
HCI
$2.25B
$588K ﹤0.01%
14,155
– –
TUSK icon
2580
Mammoth Energy Services
TUSK
$131M
$588K ﹤0.01%
17,302
+2,242
+15% +$78.8K
SIGA icon
2581
SIGA Technologies
SIGA
$222M
$587K ﹤0.01%
+98,849
New +$642K
AFI
2582
DELISTED
Armstrong Flooring, Inc.
AFI
$586K ﹤0.01%
41,735
+521
+1% +$7.03K
PKOH icon
2583
Park-Ohio Holdings
PKOH
$563M
$585K ﹤0.01%
15,695
– –
HCCI
2584
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$585K ﹤0.01%
29,100
– –
ARII
2585
DELISTED
American Railcar Industries, Inc.
ARII
$585K ﹤0.01%
14,818
– –
AMNB
2586
DELISTED
American National Bankshares Inc
AMNB
$582K ﹤0.01%
14,542
– –
SPA
2587
DELISTED
Sparton
SPA
$577K ﹤0.01%
30,394
+4,037
+15% +$74.4K
VATE icon
2588
INNOVATE Corp
VATE
$116M
$575K ﹤0.01%
9,826
+1,374
+16% +$80.7K
KREF
2589
KKR Real Estate Finance Trust
KREF
$471M
$574K ﹤0.01%
29,017
+4,546
+19% +$91.4K
GBLI icon
2590
Global Indemnity Group
GBLI
$396M
$572K ﹤0.01%
14,666
– –
AXTI icon
2591
AXT Inc
AXTI
$3.13B
$571K ﹤0.01%
80,973
+11,112
+16% +$77.5K
BRG
2592
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$570K ﹤0.01%
63,918
+9,090
+17% +$80.8K
FLXS icon
2593
Flexsteel Industries
FLXS
$309M
$569K ﹤0.01%
14,256
– –
CCO icon
2594
Clear Channel Outdoor Holdings
CCO
$1.23B
$568K ﹤0.01%
132,127
+711
+0.5% +$3.33K
VRAY
2595
DELISTED
ViewRay, Inc.
VRAY
$568K ﹤0.01%
82,139
+24,971
+44% +$181K
DGII icon
2596
Digi International
DGII
$2.55B
$567K ﹤0.01%
42,937
– –
LBRT icon
2597
Liberty Energy
LBRT
$2.75B
$567K ﹤0.01%
30,298
+4,272
+16% +$83.7K
PHX
2598
DELISTED
PHX Minerals
PHX
$565K ﹤0.01%
29,601
– –
CDZI icon
2599
Cadiz
CDZI
$259M
$562K ﹤0.01%
42,937
+5,770
+16% +$74.9K
MITK icon
2600
Mitek Systems
MITK
$768M
$562K ﹤0.01%
63,113
+2,327
+4% +$19.7K
102 103
104
105 106

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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.