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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
CBMG
2876
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
$292K ﹤0.01%
+14,933
New +$280K
AVEO
2877
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$292K ﹤0.01%
+12,933
New +$307K
LXU icon
2878
LSB Industries
LXU
$881M
$291K ﹤0.01%
71,484
– –
SIFI
2879
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$291K ﹤0.01%
19,714
– –
BXG
2880
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
$290K ﹤0.01%
+12,203
New +$267K
IESC icon
2881
IES Holdings
IESC
$12.5B
$286K ﹤0.01%
17,098
– –
FRBA icon
2882
First Bank
FRBA
$451M
$285K ﹤0.01%
+20,519
New +$287K
PCYO icon
2883
Pure Cycle
PCYO
$257M
$285K ﹤0.01%
29,796
– –
NBN icon
2884
Northeast Bank
NBN
$1.11B
$283K ﹤0.01%
12,982
– –
PBIP
2885
DELISTED
Prudential Bancorp, Inc.
PBIP
$282K ﹤0.01%
14,602
– –
RARX
2886
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$282K ﹤0.01%
28,320
+7,576
+37% +$52.3K
KINS icon
2887
Kingstone Companies
KINS
$288M
$280K ﹤0.01%
16,582
– –
MLVF
2888
DELISTED
Malvern Bancorp, Inc.
MLVF
$279K ﹤0.01%
11,462
– –
JNCE
2889
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$279K ﹤0.01%
36,438
+10,896
+43% +$157K
MR
2890
DELISTED
Montage Resources Corporation Common Stock
MR
$279K ﹤0.01%
11,640
+585
+5% +$13.1K
NEOS
2891
DELISTED
Neos Therapeutics, Inc
NEOS
$278K ﹤0.01%
44,408
– –
ZN
2892
DELISTED
Zion Oil & Gas, Inc.
ZN
$278K ﹤0.01%
+68,673
New +$269K
PKBK icon
2893
Parke Bancorp
PKBK
$390M
$277K ﹤0.01%
12,873
+683
+6% +$13.3K
III icon
2894
Information Services Group
III
$185M
$276K ﹤0.01%
67,221
-4,505
-6% -$18.7K
LQDT icon
2895
Liquidity Services
LQDT
$1.17B
$275K ﹤0.01%
42,038
– –
CSTR
2896
DELISTED
CapStar Financial Holdings, Inc
CSTR
$275K ﹤0.01%
14,854
– –
NWHM
2897
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$275K ﹤0.01%
27,581
– –
SBT
2898
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$273K ﹤0.01%
20,401
+259
+1% +$3.5K
CBUS icon
2899
Cibus
CBUS
$130M
$272K ﹤0.01%
291
– –
EML icon
2900
Eastern Company
EML
$146M
$272K ﹤0.01%
9,700
– –
114 115
116
117 118

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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.