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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
BCBP icon
2826
BCB Bancorp
BCBP
$176M
$337K ﹤0.01%
22,491
+5,877
+35% +$90.7K
FONR
2827
DELISTED
Fonar
FONR
$337K ﹤0.01%
12,680
– –
AVID
2828
DELISTED
Avid Technology Inc
AVID
$334K ﹤0.01%
64,316
-1,383
-2% -$6.75K
MCRB icon
2829
Seres Therapeutics
MCRB
$48.1M
$333K ﹤0.01%
1,938
– –
ULH icon
2830
Universal Logistics Holdings
ULH
$416M
$332K ﹤0.01%
12,660
-1,161
-8% -$27.5K
REIS
2831
DELISTED
Reis, Inc.
REIS
$332K ﹤0.01%
15,209
– –
BWFG icon
2832
Bankwell Financial Group
BWFG
$496M
$331K ﹤0.01%
10,298
– –
CLB icon
2833
Core Laboratories
CLB
$538M
$331K ﹤0.01%
2,626
+347
+15% +$42.2K
MBTF
2834
DELISTED
MBT Financial Corporation
MBTF
$331K ﹤0.01%
31,111
– –
NWPX icon
2835
NWPX Infrastructure Inc
NWPX
$1.25B
$329K ﹤0.01%
16,972
– –
ENFC
2836
DELISTED
Entegra Financial Corp.
ENFC
$329K ﹤0.01%
11,245
– –
ORRF icon
2837
Orrstown Financial Services
ORRF
$836M
$328K ﹤0.01%
12,604
– –
HCOM
2838
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$328K ﹤0.01%
11,348
– –
TTPH
2839
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$325K ﹤0.01%
4,546
– –
PZN
2840
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$324K ﹤0.01%
35,146
– –
ESTE
2841
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$323K ﹤0.01%
36,477
– –
AGEN
2842
Agenus
AGEN
$249M
$322K ﹤0.01%
7,223
– –
CECO icon
2843
Ceco Environmental
CECO
$4.42B
$322K ﹤0.01%
52,502
-37,085
-41% -$204K
LCNB icon
2844
LCNB Corp
LCNB
$285M
$322K ﹤0.01%
16,342
– –
FBRX icon
2845
Forte Biosciences
FBRX
$1.12B
$321K ﹤0.01%
92
-7
-7% -$25.6K
SNNA
2846
DELISTED
Sienna Biopharmaceuticals, Inc.
SNNA
$320K ﹤0.01%
21,081
– –
LCTX icon
2847
Lineage Cell Therapeutics
LCTX
$257M
$318K ﹤0.01%
176,634
– –
KOPN icon
2848
Kopin
KOPN
$663M
$317K ﹤0.01%
110,920
– –
MRSN
2849
DELISTED
Mersana Therapeutics
MRSN
$317K ﹤0.01%
709
+169
+31% +$74.2K
SFUN
2850
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$317K ﹤0.01%
+1,634
New +$400K
112 113
114
115 116

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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.