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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
OTIC
3101
DELISTED
Otonomy, Inc.
OTIC
– –
-59,416
Closed -$250K
CFMS
3102
DELISTED
Conformis, Inc. Common Stock
CFMS
– –
-3,133
Closed -$114K
ZVO
3103
DELISTED
Zovio Inc. Common Stock
ZVO
– –
-131,782
Closed -$888K
CYBE
3104
DELISTED
Cyberoptics Corp
CYBE
– –
-13,900
Closed -$250K
QTNT
3105
DELISTED
Quotient Limited Ordinary Shares
QTNT
– –
-1,172
Closed -$221K
HSTO
3106
DELISTED
Histogen Inc. Common Stock
HSTO
– –
-257
Closed -$302K
HBP
3107
DELISTED
Huttig Building Products, Inc.
HBP
– –
-45,714
Closed -$239K
ADXS
3108
DELISTED
Advaxis Inc
ADXS
– –
-4,347
Closed -$110K
DSPG
3109
DELISTED
DSP Group Inc
DSPG
– –
-37,578
Closed -$443K
XONE
3110
DELISTED
The ExOne Company
XONE
– –
-20,961
Closed -$153K
NNA
3111
DELISTED
Navios Maritime Acquisition Corporation
NNA
– –
-11,005
Closed -$139K
SBBP
3112
DELISTED
Strongbridge Biopharma plc.
SBBP
– –
-37,782
Closed -$334K
SQBG
3113
DELISTED
Sequential Brands Group, Inc.
SQBG
– –
-1,935
Closed -$161K
CLCT
3114
DELISTED
Collectors Universe
CLCT
– –
-12,441
Closed -$195K
AFH
3115
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
– –
-17,549
Closed -$182K
ENT
3116
DELISTED
Global Eagle Entertainment Inc.
ENT
– –
-2,464
Closed -$91K
LBY
3117
DELISTED
Libbey, Inc.
LBY
– –
-49,373
Closed -$241K
RRTS
3118
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
– –
-2,191
Closed -$139K
BCRH
3119
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
– –
-11,514
Closed -$140K
CSS
3120
DELISTED
CSS Industries, Inc.
CSS
– –
-17,834
Closed -$312K
PKD
3121
DELISTED
Parker Drilling Company
PKD
– –
-18,707
Closed -$178K
TRCB
3122
DELISTED
Two River Bancorp
TRCB
– –
-12,773
Closed -$231K
VSI
3123
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-138,576
Closed -$603K
CVRS
3124
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
– –
-186,576
Closed -$256K
NVLN
3125
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
– –
-27,013
Closed -$95K
123 124
125
126 127

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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.