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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
(+3.7%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
13.75%
Holding
3,193
New
217
Increased
1,722
Reduced
806
Closed
137
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$277M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$135M |
| 3 |
CVS Health
CVS
|
+$81.2M |
| 4 |
Nike
NKE
|
+$74.7M |
| 5 |
Occidental Petroleum
OXY
|
+$70.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$180M |
| 2 |
Johnson & Johnson
JNJ
|
+$98.1M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
|
VG
451
DELISTED
Vonage Holdings Corporation
VG
| $37.4M | 0.05% |
2,903,033
+183,936
| +7% | +$2.11M |
|
|
KSU
452
DELISTED
Kansas City Southern
KSU
| $37M | 0.05% |
349,285
+58,155
| +20% | +$6.32M |
|
453
PPG Industries
PPG
$25.9B
| $37M | 0.05% |
356,291
+5,177
| +1% | +$548K |
|
454
Baker Hughes
BKR
$56.8B
| $36.9M | 0.05% |
1,118,639
-25,994
| -2% | -$883K |
|
455
Starwood Property Trust
STWD
$6.12B
| $36.9M | 0.05% |
1,697,767
+326,767
| +24% | +$7.03M |
|
456
Dollar General
DG
$25.9B
| $36.5M | 0.05% |
370,111
-179,272
| -33% | -$17.2M |
|
|
TFCF
457
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $36.4M | 0.05% |
738,997
+76,198
| +11% | +$2.98M |
|
458
CarMax
KMX
$8.27B
| $36.2M | 0.05% |
496,275
-46,119
| -9% | -$3.08M |
|
|
SNV
459
DELISTED
Synovus
SNV
| $36M | 0.05% |
682,239
+68,313
| +11% | +$3.63M |
|
|
WBC
460
DELISTED
WABCO HOLDINGS INC.
WBC
| $36M | 0.05% |
307,658
+1,639
| +0.5% | +$209K |
|
461
Molson Coors Class B
TAP
$7.68B
| $36M | 0.05% |
529,100
-65,115
| -11% | -$4.34M |
|
462
Cousins Properties
CUZ
$5.29B
| $36M | 0.05% |
928,001
+315,172
| +51% | +$11.5M |
|
|
XYZ
463
Block Inc
XYZ
$45.9B
| $36M | 0.05% |
583,372
+192,968
| +49% | +$10.6M |
|
464
NorthWestern Energy
NWE
$4.48B
| $35.9M | 0.04% |
627,701
+1,915
| +0.3% | +$104K |
|
465
Howmet Aerospace
HWM
$116B
| $35.8M | 0.04% |
2,744,216
+1,788,602
| +187% | +$26.5M |
|
|
P
466
Everpure Inc
P
$24.8B
| $35.7M | 0.04% |
1,494,502
+18,279
| +1% | +$402K |
|
|
ROIC
467
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $35.7M | 0.04% |
1,862,461
+9,741
| +0.5% | +$173K |
|
|
WFT
468
DELISTED
Weatherford International plc
WFT
| $35.7M | 0.04% |
10,837,341
-608,986
| -5% | -$1.9M |
|
|
STAY
469
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $35.6M | 0.04% |
1,646,073
+364,364
| +28% | +$7.46M |
|
470
Labcorp
LH
$24.3B
| $35.4M | 0.04% |
229,417
+23,179
| +11% | +$3.5M |
|
471
Nuveen ESG Mid-Cap Value ETF
NUMV
$445M
| $35.3M | 0.04% |
+1,250,400
| New | +$34.9M |
|
|
BBBY
472
DELISTED
Bed Bath & Beyond Inc
BBBY
| $35.3M | 0.04% |
1,773,161
-40,769
| -2% | -$761K |
|
473
Yum! Brands
YUM
$41B
| $35.3M | 0.04% |
450,682
-8,828
| -2% | -$737K |
|
474
KLA
KLAC
$275B
| $35M | 0.04% |
3,416,630
+140,870
| +4% | +$1.53M |
|
475
First Industrial Realty Trust
FR
$8.88B
| $35M | 0.04% |
1,050,467
+36,624
| +4% | +$1.15M |
|
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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.