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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
FRED
3126
DELISTED
Fred's Inc
FRED
– –
-42,223
Closed -$126K
PCMI
3127
DELISTED
PCM, Inc
PCMI
– –
-20,031
Closed -$166K
FTD
3128
DELISTED
FTD Companies, Inc. Common Stock
FTD
– –
-63,035
Closed -$229K
GNCA
3129
DELISTED
Genocea Biosciences, Inc.
GNCA
– –
-6,413
Closed -$54K
ACET
3130
DELISTED
Aceto Corp
ACET
– –
-58,711
Closed -$446K
TIS
3131
DELISTED
Orchids Paper Products, Inc.
TIS
– –
-20,168
Closed -$164K
ORM
3132
DELISTED
Owens Realty Mortgage, Inc.
ORM
– –
-17,053
Closed -$249K
ICON
3133
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-5,856
Closed -$65K
RSYS
3134
DELISTED
Radisys Corp
RSYS
– –
-42,747
Closed -$27K
JONE
3135
DELISTED
Jones Energy, Inc.
JONE
– –
-1,873
Closed -$30K
GST
3136
DELISTED
Gastar Exploration Inc.
GST
– –
-317,852
Closed -$217K
ARMO
3137
DELISTED
ARMO BioSciences, Inc. Common Stock
ARMO
– –
-12,362
Closed -$462K
ALOG
3138
DELISTED
Analogic Corp
ALOG
– –
-28,892
Closed -$2.77M
RPXC
3139
DELISTED
RPX Corporation
RPXC
– –
-86,792
Closed -$928K
FINL
3140
DELISTED
Finish Line
FINL
– –
-77,992
Closed -$1.06M
TWX
3141
DELISTED
Time Warner Inc
TWX
– –
-1,898,670
Closed -$180M
LAYN
3142
DELISTED
Layne Christensen Co
LAYN
– –
-35,051
Closed -$523K
GNRT
3143
DELISTED
Gener8 Maritime, Inc.
GNRT
– –
-86,272
Closed -$487K
MON
3144
DELISTED
Monsanto Co
MON
– –
-615,043
Closed -$71.8M
OA
3145
DELISTED
Orbital ATK, Inc.
OA
– –
-79,476
Closed -$10.5M
BGC
3146
DELISTED
General Cable Corporation
BGC
– –
-89,963
Closed -$2.66M
GXP
3147
DELISTED
Great Plains Energy Incorporated
GXP
– –
-943,328
Closed -$30M
LQ
3148
DELISTED
La Quinta Holdings Inc.
LQ
– –
-148,776
Closed -$2.81M
MSCC
3149
DELISTED
Microsemi Corp
MSCC
– –
-235,383
Closed -$15.2M
HDNG
3150
DELISTED
Hardinge Inc
HDNG
– –
-19,705
Closed -$361K
124 125
126
127 128

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TCIM
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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.