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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
RSO
3151
DELISTED
Resource Capital Corp.
RSO
– –
-63,371
Closed -$603K
CHUBA
3152
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
– –
-24,688
Closed -$555K
CHUBK
3153
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
– –
-52,151
Closed -$1.17M
AVXS
3154
DELISTED
AveXis, Inc. Common Stock
AVXS
– –
-99,105
Closed -$12.2M
CBI
3155
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-234,193
Closed -$3.37M
IPXL
3156
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-134,487
Closed -$2.62M
MULE
3157
DELISTED
MuleSoft, Inc.
MULE
– –
-311,336
Closed -$13.7M
BUFF
3158
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
– –
-101,890
Closed -$4.06M
BSF
3159
DELISTED
Bear State Financial, Inc.
BSF
– –
-37,080
Closed -$380K
DYN
3160
DELISTED
Dynegy, Inc.
DYN
– –
-233,475
Closed -$3.16M
FOGO
3161
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
– –
-16,477
Closed -$260K
CALD
3162
DELISTED
Callidus Software, Inc.
CALD
– –
-122,568
Closed -$4.41M
CSRA
3163
DELISTED
CSRA Inc.
CSRA
– –
-278,793
Closed -$11.5M
MACK
3164
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
– –
-31,921
Closed -$202K
RVLT
3165
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
– –
-26,182
Closed -$90K
FMSA
3166
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
– –
-434,505
Closed -$1.85M
ARC
3167
DELISTED
ARC Document Solutions, Inc.
ARC
– –
-96,587
Closed -$212K
ASCMA
3168
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
– –
-21,296
Closed -$78K
EMKR
3169
DELISTED
Emcore Corp
EMKR
– –
-4,747
Closed -$271K
ESV
3170
DELISTED
Ensco Rowan plc
ESV
– –
-201,038
Closed -$3.53M
MCF
3171
DELISTED
Contango Oil & Gas Co.
MCF
– –
-55,590
Closed -$197K
AST
3172
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
– –
-54,353
Closed -$79K
WR
3173
DELISTED
Westar Energy Inc
WR
– –
-180,733
Closed -$9.51M
SGY
3174
DELISTED
Stone Energy
SGY
– –
-35,534
Closed -$1.32M
DST
3175
DELISTED
DST Systems Inc.
DST
– –
-90,505
Closed -$7.57M
124 125 126
127
128

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BB
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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.