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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
MLR icon
2676
Miller Industries
MLR
$584M
$473K ﹤0.01%
18,524
– –
AOSL icon
2677
Alpha and Omega Semiconductor
AOSL
$876M
$471K ﹤0.01%
33,100
-67,241
-67% -$1.04M
FC icon
2678
Franklin Covey
FC
$241M
$470K ﹤0.01%
19,159
-2,282
-11% -$61.4K
CULP icon
2679
Culp Inc
CULP
$46.7M
$469K ﹤0.01%
19,088
– –
SB icon
2680
Safe Bulkers
SB
$767M
$469K ﹤0.01%
137,945
+45,315
+49% +$150K
SFST icon
2681
Southern First Bancshares
SFST
$585M
$469K ﹤0.01%
10,609
– –
RNAC icon
2682
Cartesian Therapeutics
RNAC
$234M
$465K ﹤0.01%
1,169
+459
+65% +$163K
CVLY
2683
DELISTED
Codorus Valley Bancorp Inc
CVLY
$465K ﹤0.01%
16,712
– –
ELVT
2684
DELISTED
Elevate Credit, Inc.
ELVT
$465K ﹤0.01%
54,922
+10,002
+22% +$79.5K
GNTY
2685
DELISTED
Guaranty Bancshares
GNTY
$463K ﹤0.01%
15,450
+5,082
+49% +$154K
HURC icon
2686
Hurco Companies Inc
HURC
$137M
$463K ﹤0.01%
10,356
– –
NRIM icon
2687
Northrim BanCorp
NRIM
$597M
$463K ﹤0.01%
46,852
– –
TLYS icon
2688
Tilly's
TLYS
$116M
$463K ﹤0.01%
30,549
-80,017
-72% -$1.02M
ONIT
2689
Onity Group
ONIT
$340M
$463K ﹤0.01%
7,793
– –
NPTN
2690
DELISTED
NEOPHOTONICS CORP
NPTN
$463K ﹤0.01%
74,287
+13,620
+22% +$86.6K
JILL icon
2691
J. Jill
JILL
$258M
$459K ﹤0.01%
11,717
+6,182
+112% +$168K
GSHD icon
2692
Goosehead Insurance
GSHD
$1.47B
$458K ﹤0.01%
+18,331
New +$354K
ITIC
2693
Investors Title Co
ITIC
$540M
$458K ﹤0.01%
2,480
– –
PETQ
2694
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$458K ﹤0.01%
17,045
+3,988
+31% +$86.6K
RBNC
2695
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$458K ﹤0.01%
16,316
+4,228
+35% +$106K
SMBC icon
2696
Southern Missouri Bancorp
SMBC
$859M
$457K ﹤0.01%
11,701
+1,817
+18% +$66.2K
HBB icon
2697
Hamilton Beach Brands
HBB
$306M
$455K ﹤0.01%
15,662
+4,572
+41% +$118K
RAIL icon
2698
FreightCar America
RAIL
$275M
$453K ﹤0.01%
26,995
+195
+0.7% +$3K
BSTC
2699
DELISTED
BioSpecifics Technologies Corp.
BSTC
$453K ﹤0.01%
10,098
– –
COOP
2700
DELISTED
Mr. Cooper
COOP
$451K ﹤0.01%
28,018
– –
106 107
108
109 110

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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.