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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
EPM icon
2626
Evolution Petroleum
EPM
$130M
$531K ﹤0.01%
53,913
-692
-1% -$6.37K
KDMN
2627
DELISTED
Kadmon Holdings, Inc.
KDMN
$530K ﹤0.01%
+132,837
New +$518K
FNHC
2628
DELISTED
FedNat Holding Company Common Stock
FNHC
$528K ﹤0.01%
22,872
– –
JCAP
2629
DELISTED
Jernigan Capital, Inc.
JCAP
$528K ﹤0.01%
27,715
+4,102
+17% +$77.6K
NKSH icon
2630
National Bankshares
NKSH
$242M
$527K ﹤0.01%
11,367
– –
SSTI icon
2631
SoundThinking
SSTI
$110M
$527K ﹤0.01%
+13,898
New +$447K
SENS icon
2632
Senseonics Holdings Inc
SENS
$262M
$526K ﹤0.01%
+6,403
New +$459K
ARD
2633
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$523K ﹤0.01%
31,495
+7,552
+32% +$136K
ASC icon
2634
Ardmore Shipping
ASC
$673M
$515K ﹤0.01%
62,822
+10,023
+19% +$80.4K
WLDN icon
2635
Willdan Group
WLDN
$1.08B
$515K ﹤0.01%
16,643
+2,422
+17% +$69.9K
SFE
2636
DELISTED
Safeguard Scientifics, Inc.
SFE
$515K ﹤0.01%
40,213
– –
HIFS icon
2637
Hingham Institution for Saving
HIFS
$612M
$513K ﹤0.01%
2,336
– –
VTOL icon
2638
Bristow Group
VTOL
$1.37B
$513K ﹤0.01%
19,815
– –
RICK icon
2639
RCI Hospitality Holdings
RICK
$202M
$512K ﹤0.01%
16,186
– –
MNKD icon
2640
MannKind Corp
MNKD
$1.26B
$511K ﹤0.01%
+268,766
New +$503K
GRBK icon
2641
Green Brick Partners
GRBK
$3.13B
$508K ﹤0.01%
51,786
+755
+1% +$8.27K
SMMF
2642
DELISTED
Summit Financial Group, Inc.
SMMF
$508K ﹤0.01%
18,926
– –
AMRC icon
2643
Ameresco
AMRC
$1.12B
$506K ﹤0.01%
42,173
+6,816
+19% +$81.2K
NINE
2644
DELISTED
Nine Energy Service
NINE
$506K ﹤0.01%
15,284
– –
TREC
2645
DELISTED
Trecora Resources
TREC
$504K ﹤0.01%
33,906
– –
FRAN
2646
DELISTED
Francesca's Holdings Corporation
FRAN
$501K ﹤0.01%
5,529
-340
-6% -$23.3K
CZNC icon
2647
Citizens & Northern Corp
CZNC
$441M
$500K ﹤0.01%
19,331
– –
AT
2648
DELISTED
Atlantic Power Corporation
AT
$500K ﹤0.01%
227,203
– –
HIL
2649
DELISTED
Hill International, Inc. Common Stock
HIL
$499K ﹤0.01%
84,638
+19,068
+29% +$107K
BREW
2650
DELISTED
Craft Brew Alliance, Inc.
BREW
$497K ﹤0.01%
24,057
– –
104 105
106
107 108

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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.