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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
FNWB icon
2901
First Northwest Bancorp
FNWB
$114M
$272K ﹤0.01%
17,026
– –
IMUX icon
2902
Immunic
IMUX
$182M
$271K ﹤0.01%
+99
New +$229K
PMBC
2903
DELISTED
Pacific Mercantile Bancorp
PMBC
$271K ﹤0.01%
27,757
– –
CHMG icon
2904
Chemung Financial Corp
CHMG
$390M
$268K ﹤0.01%
5,350
– –
PLSE icon
2905
Pulse Biosciences
PLSE
$2.09B
$268K ﹤0.01%
17,710
– –
CBLK
2906
DELISTED
Carbon Black, Inc. Common Stock
CBLK
$266K ﹤0.01%
+10,244
New +$264K
RCKY icon
2907
Rocky Brands
RCKY
$304M
$265K ﹤0.01%
+8,845
New +$230K
RNET
2908
DELISTED
RigNet, Inc.
RNET
$265K ﹤0.01%
25,758
-9,072
-26% -$120K
CUE icon
2909
Cue Biopharma
CUE
$135M
$263K ﹤0.01%
738
+385
+109% +$153K
AC
2910
DELISTED
Associated Capital Group
AC
$262K ﹤0.01%
6,928
-2,571
-27% -$96.5K
PEBK icon
2911
Peoples Bancorp of North Carolina
PEBK
$229M
$262K ﹤0.01%
8,190
– –
GEN
2912
DELISTED
Genesis Healthcare, Inc.
GEN
$262K ﹤0.01%
114,247
+45,562
+66% +$88K
VIVS
2913
VivoSim Labs
VIVS
$1.46M
$261K ﹤0.01%
776
– –
FSBW icon
2914
FS Bancorp
FSBW
$324M
$260K ﹤0.01%
+8,206
New +$238K
UBFO
2915
DELISTED
United Security Bancshares
UBFO
$260K ﹤0.01%
23,248
– –
QTTB icon
2916
Q32 Bio
QTTB
$450M
$260K ﹤0.01%
+708
New +$253K
JAX
2917
DELISTED
J. Alexander's Holdings, Inc.
JAX
$259K ﹤0.01%
23,253
– –
SBBX
2918
DELISTED
SB One Bancorp Common Stock
SBBX
$259K ﹤0.01%
+8,722
New +$263K
CDMO
2919
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$258K ﹤0.01%
+65,798
New +$228K
CLUB
2920
DELISTED
Town Sports International Holdings, Inc.
CLUB
$257K ﹤0.01%
+17,676
New +$185K
LUMO
2921
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$255K ﹤0.01%
5,956
-8,861
-60% -$406K
CLPR
2922
Clipper Realty
CLPR
$46.5M
$254K ﹤0.01%
29,779
+1,751
+6% +$15K
ESSA
2923
DELISTED
ESSA Bancorp
ESSA
$254K ﹤0.01%
16,019
– –
NC icon
2924
NACCO Industries
NC
$353M
$254K ﹤0.01%
7,540
-1,511
-17% -$54.7K
ABCD
2925
DELISTED
Cambium Learning Group, Inc.
ABCD
$254K ﹤0.01%
22,811
-3,789
-14% -$40.4K
115 116
117
118 119

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O
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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.