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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
MNTX
2951
DELISTED
Manitex International, Inc.
MNTX
$237K ﹤0.01%
+18,960
New +$219K
PHIIK
2952
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$236K ﹤0.01%
23,221
– –
FCCO icon
2953
First Community Corp
FCCO
$316M
$235K ﹤0.01%
+9,345
New +$220K
BPRN icon
2954
Princeton Bancorp
BPRN
$278M
$234K ﹤0.01%
+7,049
New +$236K
FNKO icon
2955
Funko
FNKO
$323M
$234K ﹤0.01%
18,670
– –
SGA icon
2956
Saga Communications
SGA
$54.5M
$230K ﹤0.01%
5,964
– –
VUZI icon
2957
Vuzix
VUZI
$190M
$229K ﹤0.01%
+30,749
New +$195K
AMPE
2958
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$227K ﹤0.01%
+344
New +$257K
SYRE icon
2959
Spyre Therapeutics
SYRE
$8.87B
$226K ﹤0.01%
+853
New +$210K
KIDS icon
2960
OrthoPediatrics
KIDS
$485M
$225K ﹤0.01%
+8,451
New +$180K
UUUU icon
2961
Energy Fuels
UUUU
$2.82B
$220K ﹤0.01%
+96,944
New +$191K
VIA
2962
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$220K ﹤0.01%
4,507
+58
+1% +$3.13K
FCBP
2963
DELISTED
First Choice Bancorp Common Stock
FCBP
$219K ﹤0.01%
+7,165
New +$207K
DWSN icon
2964
Dawson Geophysical
DWSN
$155M
$218K ﹤0.01%
+27,631
New +$195K
FGBI icon
2965
First Guaranty Bancshares
FGBI
$153M
$218K ﹤0.01%
10,129
– –
LAND
2966
Gladstone Land Corp
LAND
$368M
$217K ﹤0.01%
+17,121
New +$217K
TLRA
2967
DELISTED
Telaria, Inc.
TLRA
$216K ﹤0.01%
+53,558
New +$220K
VRDN icon
2968
Viridian Therapeutics
VRDN
$2.13B
$215K ﹤0.01%
2,239
+693
+45% +$73.3K
GENC icon
2969
Gencor Industries
GENC
$223M
$214K ﹤0.01%
13,266
– –
FDBC icon
2970
Fidelity D&D Bancorp
FDBC
$299M
$211K ﹤0.01%
+3,409
New +$182K
IEA
2971
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$210K ﹤0.01%
+22,504
New +$208K
TPHS
2972
DELISTED
Trinity Place Holdings Inc.com
TPHS
$209K ﹤0.01%
31,835
– –
CLFD icon
2973
Clearfield
CLFD
$421M
$208K ﹤0.01%
18,822
– –
ESQ icon
2974
Esquire Financial Holdings
ESQ
$1.04B
$208K ﹤0.01%
+7,863
New +$197K
ITI
2975
DELISTED
Iteris, Inc.
ITI
$208K ﹤0.01%
43,045
– –
117 118
119
120 121

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HFS
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SBAM
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BB
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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.