We are live on ! Find out more
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
FRTA
2801
DELISTED
Forterra, Inc
FRTA
$358K ﹤0.01%
36,816
+14,626
+66% +$127K
RPT
2802
Rithm Property Trust
RPT
$91.2M
$356K ﹤0.01%
4,696
– –
WAAS
2803
DELISTED
AquaVenture Holdings Limited
WAAS
$356K ﹤0.01%
22,864
– –
FBIZ icon
2804
First Business Financial Services
FBIZ
$568M
$354K ﹤0.01%
13,627
– –
CASA
2805
DELISTED
Casa Systems, Inc. Common Stock
CASA
$353K ﹤0.01%
21,598
+9,636
+81% +$219K
ACNB icon
2806
ACNB Corp
ACNB
$635M
$352K ﹤0.01%
10,326
– –
KVHI icon
2807
KVH Industries
KVHI
$185M
$351K ﹤0.01%
26,203
– –
RGCO icon
2808
RGC Resources
RGCO
$239M
$351K ﹤0.01%
12,021
– –
SPWH icon
2809
Sportsman's Warehouse
SPWH
$44.5M
$351K ﹤0.01%
68,564
– –
SBOW
2810
DELISTED
SilverBow Resources, Inc.
SBOW
$351K ﹤0.01%
12,170
+47
+0.4% +$1.38K
PIR
2811
DELISTED
Pier 1 Imports, Inc.
PIR
$351K ﹤0.01%
7,380
-3,730
-34% -$202K
ZOES
2812
DELISTED
Zoe's Kitchen, Inc.
ZOES
$348K ﹤0.01%
35,680
– –
MPX
2813
DELISTED
Marine Products Corp
MPX
$347K ﹤0.01%
19,512
+2,789
+17% +$43.9K
UNB icon
2814
Union Bankshares
UNB
$111M
$346K ﹤0.01%
6,674
– –
UFPT icon
2815
UFP Technologies
UFPT
$1.88B
$345K ﹤0.01%
11,190
– –
ESXB
2816
DELISTED
Community Bankers Trust Corporation
ESXB
$345K ﹤0.01%
38,535
– –
PWOD
2817
DELISTED
Penns Woods Bancorp
PWOD
$344K ﹤0.01%
11,516
– –
FTK icon
2818
Flotek Industries
FTK
$953M
$342K ﹤0.01%
17,666
– –
RLH
2819
DELISTED
Red Lions Hotel Corporation
RLH
$342K ﹤0.01%
29,381
– –
BH icon
2820
Biglari Holdings Class B
BH
$1.2B
$340K ﹤0.01%
1,851
-926
-33% -$210K
EGAN icon
2821
eGain
EGAN
$180M
$340K ﹤0.01%
+22,505
New +$242K
LAB icon
2822
Standard BioTools
LAB
$327M
$340K ﹤0.01%
56,983
-2,412
-4% -$13.7K
ACGN
2823
DELISTED
Aceragen Inc
ACGN
$339K ﹤0.01%
1,890
-49
-3% -$11.4K
VSLR
2824
DELISTED
VIVINT SOLAR, INC.
VSLR
$339K ﹤0.01%
68,515
+15,858
+30% +$66.5K
FNBG
2825
DELISTED
FNB Bancorp Common Stock
FNBG
$338K ﹤0.01%
9,206
– –
111 112
113
114 115

Similar funds

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 9.56% 1-Year Est. Return
SBAM
Santa Barbara Asset Management Los Angeles, California $6.43B AUM 10.99% 1-Year Est. Return
BB
BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
WF
WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return

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.