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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
MBII
3026
DELISTED
Marrone Bio Innovations, Inc.
MBII
$138K ﹤0.01%
+75,039
New +$140K
FLNT
3027
Fluent
FLNT
$102M
$131K ﹤0.01%
8,894
+2,974
+50% +$48.5K
MARK
3028
DELISTED
Remark Holdings, Inc.
MARK
$130K ﹤0.01%
+3,327
New +$182K
KODK icon
3029
Kodak
KODK
$806M
$129K ﹤0.01%
33,849
– –
CELH icon
3030
Celsius Holdings
CELH
$6.93B
$128K ﹤0.01%
+83,604
New +$136K
OVID icon
3031
Ovid Therapeutics
OVID
$435M
$127K ﹤0.01%
+16,253
New +$140K
SCTL
3032
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$116K ﹤0.01%
25,773
– –
METC icon
3033
Ramaco Resources Class A
METC
$676M
$110K ﹤0.01%
16,296
+2,062
+14% +$14.7K
PFIE
3034
DELISTED
Profire Energy, Inc
PFIE
$108K ﹤0.01%
+32,046
New +$129K
ZOM
3035
DELISTED
Zomedica Corp.
ZOM
$108K ﹤0.01%
+48,150
New +$96.7K
NH
3036
DELISTED
NantHealth, Inc
NH
$105K ﹤0.01%
2,105
– –
ADMA icon
3037
ADMA Biologics
ADMA
$1.92B
$104K ﹤0.01%
+23,078
New +$115K
VYNE icon
3038
VYNE Therapeutics
VYNE
$340K
$101K ﹤0.01%
173
– –
KA
3039
DELISTED
Kineta, Inc. Common Stock
KA
$100K ﹤0.01%
+255
New +$160K
FSNN
3040
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
$100K ﹤0.01%
+25,453
New +$116K
BW icon
3041
Babcock & Wilcox
BW
$1.43B
$94K ﹤0.01%
3,959
-1,789
-31% -$47.5K
RMNI icon
3042
Rimini Street
RMNI
$408M
$78K ﹤0.01%
+11,929
New +$81.2K
NEXT icon
3043
NextDecade
NEXT
$1.85B
$72K ﹤0.01%
+10,572
New +$66.6K
MTEM
3044
DELISTED
Molecular Templates, Inc.
MTEM
$58K ﹤0.01%
+735
New +$83.2K
AVP
3045
DELISTED
Avon Products, Inc.
AVP
$28K ﹤0.01%
+17,411
New +$36.9K
SHLD
3046
DELISTED
Sears Holding Corporation
SHLD
$28K ﹤0.01%
11,940
– –
GSAT icon
3047
Globalstar
GSAT
$10.2B
$17K ﹤0.01%
2,275
-126,311
-98% -$1.14M
AMR
3048
DELISTED
AMR CORP
AMR
$7K ﹤0.01%
742,661
– –
ALTO icon
3049
Alto Ingredients
ALTO
$360M
– –
-77,763
Closed -$233K
AP icon
3050
Ampco-Pittsburgh
AP
$167M
– –
-17,087
Closed -$152K
120 121
122
123 124

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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.