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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
EMCI
2726
DELISTED
EMC INS Group Inc
EMCI
$425K ﹤0.01%
15,281
– –
ATEX icon
2727
Anterix
ATEX
$1.8B
$424K ﹤0.01%
16,995
– –
SWCH
2728
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$423K ﹤0.01%
34,765
-41,060
-54% -$561K
GHM icon
2729
Graham Corp
GHM
$1.17B
$422K ﹤0.01%
16,337
– –
SHBI icon
2730
Shore Bancshares
SHBI
$800M
$422K ﹤0.01%
22,197
– –
RUSHB icon
2731
Rush Enterprises Class B
RUSHB
$5.88B
$421K ﹤0.01%
21,584
– –
TRK
2732
DELISTED
Speedway Motorsports, Inc.
TRK
$420K ﹤0.01%
24,217
-11,316
-32% -$198K
ACTG icon
2733
Acacia Research
ACTG
$445M
$419K ﹤0.01%
100,909
+5,698
+6% +$21.9K
DJCO icon
2734
Daily Journal
DJCO
$795M
$419K ﹤0.01%
1,820
– –
TSBK icon
2735
Timberland Bancorp
TSBK
$341M
$419K ﹤0.01%
11,230
– –
DLTH icon
2736
Duluth Holdings
DLTH
$160M
$417K ﹤0.01%
17,524
– –
VLGEA icon
2737
Village Super Market
VLGEA
$646M
$417K ﹤0.01%
14,147
– –
CORI
2738
DELISTED
Corium International, Inc.
CORI
$416K ﹤0.01%
51,911
+8,308
+19% +$78.6K
KEG
2739
DELISTED
Key Energy Services, Inc. Common Stock
KEG
$415K ﹤0.01%
25,577
– –
FSTR icon
2740
Foster
FSTR
$438M
$412K ﹤0.01%
17,944
+2,178
+14% +$52.2K
RYZ
2741
Ryerson Holding Corp
RYZ
$1.6B
$410K ﹤0.01%
36,771
+5,403
+17% +$59.2K
INSY
2742
DELISTED
Insys Therapeutics, Inc.
INSY
$407K ﹤0.01%
56,217
+11,201
+25% +$78.1K
CNBKA
2743
DELISTED
Century Bancorp Inc/Mass
CNBKA
$404K ﹤0.01%
5,292
– –
GNK icon
2744
Genco Shipping & Trading
GNK
$1.11B
$403K ﹤0.01%
25,991
+4,110
+19% +$69.9K
TBNK
2745
DELISTED
Territorial Bancorp Inc.
TBNK
$403K ﹤0.01%
12,986
– –
VHC icon
2746
VirnetX Holding Corp
VHC
$52.4M
$401K ﹤0.01%
5,900
+1,251
+27% +$81.4K
ATHX
2747
DELISTED
Athersys, Inc. Common Stock
ATHX
$397K ﹤0.01%
8,067
+1,457
+22% +$79.3K
PFBI
2748
DELISTED
Premier Financial Bancorp
PFBI
$397K ﹤0.01%
21,290
-1
-0% -$17
ISTR icon
2749
Investar Holding Corp
ISTR
$415M
$396K ﹤0.01%
14,333
– –
ZEUS
2750
DELISTED
Olympic Steel
ZEUS
$395K ﹤0.01%
19,337
– –
108 109
110
111 112

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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.