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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
HBMD
2776
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$379K ﹤0.01%
21,031
+5,638
+37% +$104K
CMRX
2777
DELISTED
Chimerix, Inc.
CMRX
$378K ﹤0.01%
79,317
– –
GPX
2778
DELISTED
GP Strategies Corp.
GPX
$378K ﹤0.01%
21,503
+305
+1% +$6.21K
MFSF
2779
DELISTED
MutualFirst Financial Inc
MFSF
$378K ﹤0.01%
10,016
– –
BELFB
2780
Bel Fuse Inc Class B
BELFB
$3.9B
$377K ﹤0.01%
18,018
– –
SENEA icon
2781
Seneca Foods Class A
SENEA
$1.13B
$377K ﹤0.01%
13,950
-2,659
-16% -$74.6K
CHMI
2782
Cherry Hill Mortgage Investment Corp
CHMI
$83.4M
$376K ﹤0.01%
21,041
– –
NWFL icon
2783
Norwood Financial Corp
NWFL
$361M
$376K ﹤0.01%
10,449
– –
SCZ icon
2784
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$376K ﹤0.01%
+6,000
New +$393K
INAP
2785
DELISTED
Internap Corporation
INAP
$375K ﹤0.01%
35,977
– –
AGYS icon
2786
Agilysys
AGYS
$2.8B
$373K ﹤0.01%
24,069
– –
AMBR
2787
DELISTED
Amber Road Inc
AMBR
$372K ﹤0.01%
39,496
– –
ODC icon
2788
Oil-Dri
ODC
$1.44B
$371K ﹤0.01%
17,606
– –
CFFI icon
2789
C&F Financial
CFFI
$254M
$369K ﹤0.01%
5,901
+234
+4% +$13.8K
SAFE
2790
DELISTED
Safehold Inc.
SAFE
$367K ﹤0.01%
19,353
-2,172
-10% -$39.5K
WEYS icon
2791
Weyco Group
WEYS
$364M
$366K ﹤0.01%
10,059
– –
AQ
2792
DELISTED
Aquantia Corp. Common Stock
AQ
$366K ﹤0.01%
31,573
+3,434
+12% +$44.4K
OCUL icon
2793
Ocular Therapeutix
OCUL
$1.92B
$365K ﹤0.01%
54,141
+11,462
+27% +$78.8K
IHC
2794
DELISTED
Independence Holding Company
IHC
$365K ﹤0.01%
10,985
– –
HABT
2795
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$364K ﹤0.01%
36,409
– –
MSL
2796
DELISTED
Midsouth Bancorp, Inc.
MSL
$364K ﹤0.01%
27,494
+1,068
+4% +$14.8K
CRD.B icon
2797
Crawford & Co Class B
CRD.B
$493M
$362K ﹤0.01%
41,876
-402
-1% -$3.33K
BGSF icon
2798
BGSF Inc
BGSF
$59.8M
$359K ﹤0.01%
15,452
+3,484
+29% +$70.6K
BOCH
2799
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$359K ﹤0.01%
28,134
– –
TPLM
2800
DELISTED
Triangle Petroleum Corporation
TPLM
$359K ﹤0.01%
+11,350,000
New +$359K
110 111
112
113 114

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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.