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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
ALNA
3001
DELISTED
Allena Pharmaceuticals
ALNA
$184K ﹤0.01%
+14,146
New +$204K
ROX
3002
DELISTED
Castle Brands, Inc.
ROX
$184K ﹤0.01%
154,745
– –
CWBR
3003
DELISTED
CohBar, Inc. Common Stock
CWBR
$181K ﹤0.01%
+920
New +$178K
PFSW
3004
DELISTED
PFSweb, Inc.
PFSW
$180K ﹤0.01%
+18,545
New +$183K
SNDX icon
3005
Syndax Pharmaceuticals
SNDX
$1.84B
$179K ﹤0.01%
25,568
– –
SPNE
3006
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$179K ﹤0.01%
+14,173
New +$170K
TYME
3007
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$175K ﹤0.01%
+55,310
New +$158K
VERI icon
3008
Veritone
VERI
$96.7M
$173K ﹤0.01%
+10,280
New +$200K
GWRS icon
3009
Global Water Resources
GWRS
$212M
$172K ﹤0.01%
18,268
– –
IBRX icon
3010
ImmunityBio
IBRX
$7.44B
$171K ﹤0.01%
55,965
– –
MLP icon
3011
Maui Land & Pineapple Co
MLP
$341M
$170K ﹤0.01%
15,139
-905
-6% -$10.3K
PDLB icon
3012
Ponce Financial Group
PDLB
$489M
$168K ﹤0.01%
+14,959
New +$167K
NL icon
3013
NLI Holdings
NL
$284M
$162K ﹤0.01%
18,627
– –
FSTX
3014
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
$161K ﹤0.01%
+3,386
New +$188K
GFN
3015
DELISTED
General Finance Corporation
GFN
$161K ﹤0.01%
+11,903
New +$121K
SCWX
3016
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$160K ﹤0.01%
12,872
– –
FENC icon
3017
Fennec Pharmaceuticals
FENC
$347M
$159K ﹤0.01%
+15,254
New +$181K
NATR icon
3018
Nature's Sunshine
NATR
$359M
$156K ﹤0.01%
16,686
– –
PFNX
3019
DELISTED
Pfenex Inc.
PFNX
$156K ﹤0.01%
+28,840
New +$167K
TRAK icon
3020
ReposiTrak
TRAK
$148M
$155K ﹤0.01%
19,590
– –
ALDX icon
3021
Aldeyra Therapeutics
ALDX
$91.7M
$154K ﹤0.01%
+19,428
New +$155K
FCEL icon
3022
FuelCell Energy
FCEL
$1.7B
$146K ﹤0.01%
+307
New +$202K
GDP
3023
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
$145K ﹤0.01%
+11,730
New +$149K
BRT
3024
BRT Apartments
BRT
$282M
$143K ﹤0.01%
+11,222
New +$139K
MBIO icon
3025
Mustang Bio
MBIO
$4.26M
$140K ﹤0.01%
+27
New +$171K
119 120
121
122 123

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TCIM
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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.