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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
VRA icon
2601
Vera Bradley
VRA
$107M
$562K ﹤0.01%
40,046
+3,644
+10% +$43.8K
ERII icon
2602
Energy Recovery
ERII
$437M
$555K ﹤0.01%
68,641
– –
ZIXI
2603
DELISTED
Zix Corporation
ZIXI
$555K ﹤0.01%
102,911
– –
ADVM
2604
DELISTED
Adverum Biotechnologies
ADVM
$554K ﹤0.01%
+10,451
New +$628K
CLD
2605
DELISTED
Cloud Peak Energy Inc
CLD
$554K ﹤0.01%
158,857
– –
AVHI
2606
DELISTED
A V Homes, Inc.
AVHI
$553K ﹤0.01%
25,841
+4,396
+20% +$83.6K
NVTR
2607
DELISTED
Nuvectra Corporation Common Stock
NVTR
$551K ﹤0.01%
+26,817
New +$452K
FRST icon
2608
Primis Financial Corp
FRST
$393M
$549K ﹤0.01%
30,750
– –
PFIS icon
2609
Peoples Financial Services
PFIS
$699M
$549K ﹤0.01%
11,685
– –
WOW
2610
DELISTED
WideOpenWest
WOW
$549K ﹤0.01%
56,841
+10,935
+24% +$88K
NMTR
2611
DELISTED
9 Meters Biopharma
NMTR
$549K ﹤0.01%
+1,164
New +$428K
XXII
2612
22nd Century Group
XXII
$1.36M
– –
0
– –
ARTNA icon
2613
Artesian Resources
ARTNA
$357M
$542K ﹤0.01%
13,987
– –
DMRC icon
2614
Digimarc Corp
DMRC
$139M
$542K ﹤0.01%
20,224
+1,969
+11% +$55.6K
SVRA icon
2615
Savara
SVRA
$1.13B
$542K ﹤0.01%
+47,855
New +$480K
FOR icon
2616
Forestar Group
FOR
$1.48B
$541K ﹤0.01%
26,065
+3,394
+15% +$76.2K
DOVA
2617
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
$539K ﹤0.01%
18,005
+8,853
+97% +$241K
FNLC icon
2618
First Bancorp
FNLC
$393M
$538K ﹤0.01%
19,071
– –
MCBC
2619
DELISTED
Macatawa Bank Corp
MCBC
$537K ﹤0.01%
44,213
– –
WNEB icon
2620
Western New England Bancorp
WNEB
$289M
$535K ﹤0.01%
48,650
– –
BSET icon
2621
Bassett Furniture
BSET
$170M
$534K ﹤0.01%
19,400
– –
CLSD
2622
DELISTED
Clearside Biomedical
CLSD
$534K ﹤0.01%
3,329
+651
+24% +$110K
INSP icon
2623
Inspire Medical Systems
INSP
$1.47B
$534K ﹤0.01%
+14,964
New +$483K
VIA
2624
DELISTED
Viacom Inc. Class A
VIA
$534K ﹤0.01%
15,068
– –
DNLI icon
2625
Denali Therapeutics
DNLI
$3.8B
$531K ﹤0.01%
34,808
+4,810
+16% +$90.6K
103 104
105
106 107

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TCIM
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HFS
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SBAM
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BB
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SA
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WF
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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.