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
EVI icon
2926
EVI Industries
EVI
$180M
$253K ﹤0.01%
6,290
– –
SAMG icon
2927
Silvercrest Asset Management
SAMG
$76.4M
$253K ﹤0.01%
15,545
– –
TTOO
2928
DELISTED
T2 Biosystems, Inc
TTOO
$252K ﹤0.01%
+7
New +$266K
TLGT
2929
DELISTED
Teligent, Inc
TLGT
$252K ﹤0.01%
7,294
-2,121
-23% -$66.7K
USLM icon
2930
United States Lime & Minerals
USLM
$3.18B
$250K ﹤0.01%
14,915
-6,290
-30% -$98.5K
TCFC
2931
DELISTED
The Community Financial Corporation Common Stock
TCFC
$250K ﹤0.01%
7,066
– –
SND icon
2932
Smart Sand
SND
$200M
$249K ﹤0.01%
46,918
– –
ICBK
2933
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$249K ﹤0.01%
9,038
– –
CRVS icon
2934
Corvus Pharmaceuticals
CRVS
$1.1B
$248K ﹤0.01%
22,596
+7,028
+45% +$78.5K
VHI icon
2935
Valhi
VHI
$385M
$247K ﹤0.01%
4,324
– –
MBCN
2936
DELISTED
Middlefield Banc Corp
MBCN
$246K ﹤0.01%
9,696
+572
+6% +$14.8K
PAR icon
2937
PAR Technology
PAR
$637M
$246K ﹤0.01%
+13,886
New +$200K
PTN
2938
Palatin Technologies
PTN
$13.7M
$246K ﹤0.01%
+203
New +$296K
HBIO icon
2939
Harvard Bioscience
HBIO
$27.1M
$244K ﹤0.01%
+4,559
New +$234K
PRGX
2940
DELISTED
PRGX Global, Inc.
PRGX
$244K ﹤0.01%
+25,179
New +$240K
DSGR icon
2941
Distribution Solutions Group
DSGR
$1.6B
$243K ﹤0.01%
19,928
– –
HALL
2942
DELISTED
Hallmark Financial Services, Inc.
HALL
$243K ﹤0.01%
2,434
– –
EOLS icon
2943
Evolus
EOLS
$394M
$242K ﹤0.01%
+8,639
New +$153K
USAK
2944
DELISTED
USA Truck Inc
USAK
$242K ﹤0.01%
+10,328
New +$255K
SHLO
2945
DELISTED
Shiloh Industries Inc
SHLO
$241K ﹤0.01%
27,653
– –
TCS
2946
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$240K ﹤0.01%
1,902
– –
IOTS
2947
DELISTED
Adesto Technologies Corp
IOTS
$240K ﹤0.01%
+28,563
New +$250K
IMDZ
2948
DELISTED
Immune Design Corp.
IMDZ
$240K ﹤0.01%
52,673
-13,154
-20% -$52.4K
ESCA icon
2949
Escalade
ESCA
$257M
$237K ﹤0.01%
16,831
– –
LBTYA icon
2950
Liberty Global Class A
LBTYA
$3.31B
$237K ﹤0.01%
+8,596
New +$259K
116 117
118
119 120

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.