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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
EGLE
2701
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$451K ﹤0.01%
11,845
+2,092
+21% +$79.8K
ARQ icon
2702
Arq
ARQ
$85.9M
$450K ﹤0.01%
39,611
– –
UPL
2703
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$450K ﹤0.01%
194,970
-168,370
-46% -$410K
TPB icon
2704
Turning Point Brands
TPB
$1.52B
$449K ﹤0.01%
+14,064
New +$351K
MRLN
2705
DELISTED
Marlin Business Services Corp
MRLN
$447K ﹤0.01%
14,973
– –
BOJA
2706
DELISTED
Bojangles', Inc. Common Stock
BOJA
$444K ﹤0.01%
30,863
– –
WIN
2707
DELISTED
Windstream Holdings Inc
WIN
$442K ﹤0.01%
83,883
-28,994
-26% -$203K
INBK icon
2708
First Internet Bancorp
INBK
$232M
$440K ﹤0.01%
12,894
+2,241
+21% +$78.4K
CNTY icon
2709
Century Casinos
CNTY
$32.6M
$439K ﹤0.01%
50,129
+12,575
+33% +$104K
BFIN
2710
DELISTED
BankFinancial
BFIN
$438K ﹤0.01%
24,788
– –
HONE
2711
DELISTED
HarborOne Bancorp
HONE
$438K ﹤0.01%
41,554
– –
OOMA icon
2712
Ooma
OOMA
$564M
$438K ﹤0.01%
30,966
– –
RMTI icon
2713
Rockwell Medical
RMTI
$28.7M
$438K ﹤0.01%
807
– –
CTO
2714
CTO Realty Growth
CTO
$748M
$434K ﹤0.01%
25,976
– –
ATLO icon
2715
AMES National
ATLO
$266M
$433K ﹤0.01%
14,028
– –
CIVB icon
2716
Civista Bancshares
CIVB
$596M
$431K ﹤0.01%
17,799
– –
XELA
2717
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$431K ﹤0.01%
+8
New +$465K
CRR
2718
DELISTED
Carbo Ceramics Inc.
CRR
$431K ﹤0.01%
47,038
– –
CWBC
2719
Community West Bancshares
CWBC
$681M
$430K ﹤0.01%
20,311
+2,431
+14% +$51K
PLPC icon
2720
Preformed Line Products
PLPC
$1.48B
$430K ﹤0.01%
4,849
– –
SLP icon
2721
Simulations Plus
SLP
$371M
$430K ﹤0.01%
19,322
– –
HMTV
2722
DELISTED
Hemisphere Media Group, Inc.
HMTV
$429K ﹤0.01%
32,727
+4,134
+14% +$49.2K
CCBG icon
2723
Capital City Bank Group
CCBG
$893M
$428K ﹤0.01%
18,118
– –
PVLA
2724
Palvella Therapeutics
PVLA
$2.03B
$426K ﹤0.01%
1,051
+290
+38% +$138K
SIGM
2725
DELISTED
Sigma Designs Inc
SIGM
$426K ﹤0.01%
69,865
+7,703
+12% +$47.8K
107 108
109
110 111

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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.