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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
PTGX icon
3076
Protagonist Therapeutics
PTGX
$8.75B
– –
-21,593
Closed -$185K
PXLW icon
3077
Pixelworks
PXLW
$38.8M
– –
-5,172
Closed -$240K
QMCO icon
3078
Quantum Corp
QMCO
$437M
– –
-2,504
Closed -$182K
RFL icon
3079
Rafael Holdings
RFL
$111M
– –
-18,093
Closed -$87K
RNGR icon
3080
Ranger Energy Services
RNGR
$373M
– –
-10,375
Closed -$84K
HIND
3081
Vyome Holdings
HIND
$14.5M
– –
0
– -$51K
SNCR
3082
DELISTED
Synchronoss Technologies
SNCR
– –
-8,819
Closed -$837K
SQM icon
3083
Sociedad Química y Minera de Chile
SQM
$19.6B
– –
-8,639
Closed -$425K
TSQ icon
3084
Townsquare Media
TSQ
$113M
– –
-19,115
Closed -$152K
WLFC icon
3085
Willis Lease Finance
WLFC
$1.65B
– –
-18,543
Closed -$212K
XBIT icon
3086
XBiotech
XBIT
$69.2M
– –
-36,031
Closed -$193K
VOXX
3087
DELISTED
VOXX International Corporation Class A
VOXX
– –
-38,226
Closed -$189K
IVAC
3088
DELISTED
Intevac Inc
IVAC
– –
-38,009
Closed -$262K
AKTS
3089
DELISTED
Akoustis Technologies Inc
AKTS
– –
-10,319
Closed -$60K
VBIV
3090
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
– –
-1,321
Closed -$139K
DLA
3091
DELISTED
Delta Apparel Inc.
DLA
– –
-12,833
Closed -$231K
TRVN
3092
DELISTED
Trevena, Inc.
TRVN
– –
-171
Closed -$175K
ARAV
3093
DELISTED
Aravive, Inc. Common Stock
ARAV
– –
-11,676
Closed -$116K
SALM
3094
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
– –
-21,735
Closed -$78K
SRT
3095
DELISTED
Startek Inc.
SRT
– –
-23,277
Closed -$228K
NM
3096
DELISTED
Navios Maritime Holdings Inc.
NM
– –
-18,919
Closed -$170K
ZYNE
3097
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
– –
-23,139
Closed -$201K
SIOX
3098
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
– –
-6,787
Closed -$72K
HZN
3099
DELISTED
Horizon Global Corporation
HZN
– –
-44,500
Closed -$367K
VIVE
3100
DELISTED
VIVEVE MED INC
VIVE
– –
-27
Closed -$100K
122 123
124
125 126

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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.