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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 | |
|---|---|---|---|---|---|---|
501
Clorox
CLX
$11.6B
| $33M | 0.04% |
243,631
+24,009
| +11% | +$2.96M |
|
502
NVR
NVR
$17.2B
| $32.7M | 0.04% |
11,009
-406
| -4% | -$1.24M |
|
503
AstraZeneca
AZN
$263B
| $32.6M | 0.04% |
464,904
-5,799
| -1% | -$417K |
|
504
Grand Canyon Education
LOPE
$3.71B
| $32.6M | 0.04% |
292,148
-118,154
| -29% | -$13M |
|
|
KW
505
DELISTED
Kennedy-Wilson Holdings
KW
| $32.6M | 0.04% |
1,540,319
-8,954
| -0.6% | -$175K |
|
506
Hexcel
HXL
$8.32B
| $32M | 0.04% |
482,110
-20,281
| -4% | -$1.38M |
|
|
TSS
507
DELISTED
Total System Services, Inc.
TSS
| $31.8M | 0.04% |
376,364
+68,234
| +22% | +$5.88M |
|
|
PDCE
508
DELISTED
PDC Energy, Inc.
PDCE
| $31.8M | 0.04% |
525,362
-3,385
| -0.6% | -$195K |
|
|
IPG
509
DELISTED
Interpublic Group of Companies
IPG
| $31.7M | 0.04% |
1,352,517
-310,129
| -19% | -$7.29M |
|
510
SITE Centers
SITC
$230M
| $31.7M | 0.04% |
2,747,520
-79,506
| -3% | -$791K |
|
511
HF Sinclair
DINO
$15.9B
| $31.5M | 0.04% |
459,938
+24,889
| +6% | +$1.66M |
|
|
CTXS
512
DELISTED
Citrix Systems Inc
CTXS
| $31.2M | 0.04% |
297,896
-115,841
| -28% | -$11.9M |
|
|
BERY
513
DELISTED
Berry Global Group, Inc.
BERY
| $31.2M | 0.04% |
739,791
-223,713
| -23% | -$10.4M |
|
514
PTC
PTC
$13.7B
| $31.2M | 0.04% |
332,215
+44,131
| +15% | +$3.82M |
|
515
Revvity
RVTY
$12.3B
| $31.2M | 0.04% |
425,452
+170,468
| +67% | +$12.8M |
|
516
Burlington
BURL
$22B
| $31M | 0.04% |
206,226
-2,028
| -1% | -$289K |
|
|
MRO
517
DELISTED
Marathon Oil Corporation
MRO
| $30.9M | 0.04% |
1,480,775
+47,664
| +3% | +$940K |
|
518
Medifast
MED
$108M
| $30.8M | 0.04% |
192,040
+126,523
| +193% | +$16.2M |
|
519
Cathay General Bancorp
CATY
$4.2B
| $30.4M | 0.04% |
752,009
+18,775
| +3% | +$778K |
|
520
Stanley Black & Decker
SWK
$14.2B
| $30.3M | 0.04% |
228,395
-4,472
| -2% | -$644K |
|
521
Four Corners Property Trust
FCPT
$2.86B
| $30.3M | 0.04% |
1,230,323
-14,486
| -1% | -$332K |
|
522
Nutrien
NTR
$32.7B
| $30.3M | 0.04% |
556,475
+284,563
| +105% | +$14.1M |
|
|
NSA
523
DELISTED
National Storage Affiliates Trust
NSA
| $30.2M | 0.04% |
980,845
-246,641
| -20% | -$6.76M |
|
524
CDW
CDW
$17.1B
| $30.2M | 0.04% |
373,353
+50,556
| +16% | +$3.91M |
|
525
Packaging Corp of America
PKG
$22.7B
| $30.1M | 0.04% |
269,677
+44,426
| +20% | +$5.19M |
|
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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.