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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
LMNR icon
2651
Limoneira
LMNR
$242M
$496K ﹤0.01%
20,160
– –
NERV icon
2652
Minerva Neurosciences
NERV
$196M
$496K ﹤0.01%
7,509
+115
+2% +$6.98K
IO
2653
DELISTED
ION Geophysical Corporation
IO
$495K ﹤0.01%
+20,389
New +$530K
MRNS
2654
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$494K ﹤0.01%
+17,465
New +$387K
ABUS icon
2655
Arbutus Biopharma
ABUS
$879M
$493K ﹤0.01%
+67,517
New +$402K
SRGA
2656
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$493K ﹤0.01%
3,570
– –
OPY icon
2657
Oppenheimer Holdings
OPY
$1.17B
$490K ﹤0.01%
17,517
– –
MNOV icon
2658
MediciNova
MNOV
$64M
$486K ﹤0.01%
61,013
– –
ORN icon
2659
Orion Group Holdings
ORN
$496M
$486K ﹤0.01%
58,825
– –
DFRG
2660
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$486K ﹤0.01%
38,541
– –
CTIC
2661
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$486K ﹤0.01%
+97,494
New +$427K
BCML icon
2662
BayCom
BCML
$339M
$484K ﹤0.01%
+19,542
New +$469K
BATRA icon
2663
Atlanta Braves Holdings Series A
BATRA
$3.53B
$480K ﹤0.01%
18,676
– –
NATH icon
2664
Nathan's Famous
NATH
$402M
$479K ﹤0.01%
5,093
– –
RDI icon
2665
Reading International Class A
RDI
$33.4M
$479K ﹤0.01%
30,036
– –
LIND icon
2666
Lindblad Expeditions
LIND
$1.8B
$478K ﹤0.01%
36,056
– –
BLMT
2667
DELISTED
BSB Bancorp, Inc.
BLMT
$478K ﹤0.01%
13,883
– –
TNK icon
2668
Teekay Tankers
TNK
$2.62B
$477K ﹤0.01%
50,988
+9,204
+22% +$83.5K
KIN
2669
DELISTED
Kindred Biosciences, Inc.
KIN
$477K ﹤0.01%
44,797
+6,967
+18% +$67.9K
BFST icon
2670
Business First Bancshares
BFST
$1.02B
$476K ﹤0.01%
+18,069
New +$461K
CRBP icon
2671
Corbus Pharmaceuticals
CRBP
$170M
$475K ﹤0.01%
3,137
– –
VWTR
2672
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$475K ﹤0.01%
40,737
-12,860
-24% -$147K
SMBK icon
2673
SmartFinancial
SMBK
$862M
$474K ﹤0.01%
18,410
+5,468
+42% +$134K
UEC icon
2674
Uranium Energy
UEC
$4.79B
$474K ﹤0.01%
294,238
+48,831
+20% +$77.5K
IIN
2675
DELISTED
IntriCon Corporation
IIN
$474K ﹤0.01%
+11,771
New +$353K
105 106
107
108 109

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O
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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.