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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
MXWL
2851
DELISTED
Maxwell Technologies Inc
MXWL
$313K ﹤0.01%
60,186
– –
STRS icon
2852
Stratus Properties
STRS
$158M
$312K ﹤0.01%
10,210
– –
TNAV
2853
DELISTED
Telenav Inc.
TNAV
$312K ﹤0.01%
55,782
-23,959
-30% -$130K
UNTY icon
2854
Unity Bancorp
UNTY
$583M
$310K ﹤0.01%
13,626
– –
NODK icon
2855
NI Holdings
NODK
$325M
$309K ﹤0.01%
18,234
– –
NCSM icon
2856
NCS Multistage Holdings
NCSM
$124M
$308K ﹤0.01%
1,060
+36
+4% +$11.5K
CURO
2857
DELISTED
CURO Group Holdings Corp.
CURO
$308K ﹤0.01%
+12,349
New +$271K
SKY icon
2858
Champion Homes
SKY
$4.48B
$307K ﹤0.01%
+8,750
New +$252K
PETX
2859
DELISTED
Aratana Therapeutics, Inc.
PETX
$307K ﹤0.01%
72,244
– –
CWCO icon
2860
Consolidated Water Co
CWCO
$469M
$306K ﹤0.01%
23,748
+207
+0.9% +$2.76K
TIPT icon
2861
Tiptree Inc
TIPT
$668M
$304K ﹤0.01%
44,763
– –
LRMR icon
2862
Larimar Therapeutics
LRMR
$416M
$303K ﹤0.01%
+2,465
New +$209K
NSSC icon
2863
Napco Security Technologies
NSSC
$1.28B
$302K ﹤0.01%
41,204
– –
RVSB icon
2864
Riverview Bancorp
RVSB
$107M
$301K ﹤0.01%
35,708
+1,711
+5% +$15.2K
LEAF
2865
DELISTED
Leaf Group Ltd.
LEAF
$301K ﹤0.01%
27,700
+6,138
+28% +$54.9K
IIPR icon
2866
Innovative Industrial Properties
IIPR
$1.78B
$300K ﹤0.01%
+8,179
New +$281K
LVO icon
2867
LiveOne
LVO
$66M
$300K ﹤0.01%
+5,206
New +$256K
CLAR icon
2868
Clarus
CLAR
$125M
$298K ﹤0.01%
36,267
– –
FFNW
2869
DELISTED
First Financial Northwest, Inc
FFNW
$298K ﹤0.01%
15,244
– –
BGFV
2870
DELISTED
Big 5 Sporting Goods
BGFV
$297K ﹤0.01%
39,109
– –
AAC
2871
DELISTED
AAC Holdings
AAC
$296K ﹤0.01%
31,629
+8,658
+38% +$94.6K
CVON
2872
DELISTED
ConvergeOne Holdings, Inc. Class A Common Stock
CVON
$295K ﹤0.01%
+31,415
New +$284K
ICD
2873
DELISTED
Independence Contract Drilling, Inc.
ICD
$294K ﹤0.01%
3,570
+189
+6% +$16.2K
LASR icon
2874
nLIGHT
LASR
$3.95B
$292K ﹤0.01%
+8,837
New +$297K
SGC icon
2875
Superior Group of Companies
SGC
$193M
$292K ﹤0.01%
14,103
– –
113 114
115
116 117

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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.