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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
ARA
2751
DELISTED
American Renal Associates Holdings, Inc
ARA
$395K ﹤0.01%
25,047
+4,651
+23% +$73.1K
TBHC
2752
DELISTED
The Brand House Collective
TBHC
$392K ﹤0.01%
33,705
+7,515
+29% +$83.8K
HOV icon
2753
Hovnanian Enterprises
HOV
$793M
$391K ﹤0.01%
9,599
+88
+0.9% +$4.15K
PTE
2754
DELISTED
PolarityTE, Inc. Common Stock
PTE
$391K ﹤0.01%
+664
New +$395K
AMPY icon
2755
Amplify Energy
AMPY
$154M
$390K ﹤0.01%
28,691
+5,902
+26% +$79.9K
GAIA icon
2756
Gaia
GAIA
$47.8M
$390K ﹤0.01%
19,277
+3,430
+22% +$60.5K
OVBC icon
2757
Ohio Valley Banc Corp
OVBC
$201M
$390K ﹤0.01%
7,438
– –
AGFS
2758
DELISTED
AgroFresh Solutions Inc
AGFS
$390K ﹤0.01%
55,613
+12,513
+29% +$90.2K
EVBN
2759
DELISTED
Evans Bancorp Inc
EVBN
$389K ﹤0.01%
8,435
+316
+4% +$14.6K
NHTC icon
2760
Natural Health Trends
NHTC
$16.1M
$387K ﹤0.01%
15,486
+3,022
+24% +$63.2K
VCYT icon
2761
Veracyte
VCYT
$4.49B
$387K ﹤0.01%
41,406
– –
SYRS
2762
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$387K ﹤0.01%
3,788
+1,516
+67% +$188K
REV
2763
DELISTED
Revlon, Inc.
REV
$387K ﹤0.01%
22,047
– –
DRRX
2764
DELISTED
DURECT Corp
DRRX
$386K ﹤0.01%
24,753
+3,141
+15% +$64.4K
KALA icon
2765
KALA BIO
KALA
$12.3M
$384K ﹤0.01%
11
– –
TWIN icon
2766
Twin Disc
TWIN
$332M
$384K ﹤0.01%
15,458
– –
CVGI icon
2767
Commercial Vehicle Group
CVGI
$154M
$383K ﹤0.01%
52,128
+7,354
+16% +$56.6K
XRN
2768
Chiron Real Estate Inc
XRN
$543M
$383K ﹤0.01%
8,652
+2,089
+32% +$87K
NDLS icon
2769
Noodles & Co
NDLS
$89M
$383K ﹤0.01%
3,894
+765
+24% +$54.1K
EPE
2770
DELISTED
EP Energy Corporation
EPE
$383K ﹤0.01%
127,744
– –
NGVC icon
2771
Vitamin Cottage Natural Grocers
NGVC
$720M
$382K ﹤0.01%
29,987
+7,079
+31% +$68.4K
PTVCB
2772
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$382K ﹤0.01%
15,656
– –
LPG icon
2773
Dorian LPG
LPG
$1.86B
$381K ﹤0.01%
49,922
+7,378
+17% +$57K
OFLX icon
2774
Omega Flex
OFLX
$301M
$379K ﹤0.01%
4,796
– –
OSG
2775
DELISTED
Overseas Shipholding Group Inc.
OSG
$379K ﹤0.01%
97,618
+17,738
+22% +$63.9K
109 110
111
112 113

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HFS
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SBAM
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BB
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SA
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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.