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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 | |
|---|---|---|---|---|---|---|
551
MGM Resorts International
MGM
$11.7B
| $28.8M | 0.04% |
992,520
-28,553
| -3% | -$922K |
|
|
AAT
552
American Assets Trust
AAT
$1.49B
| $28.8M | 0.04% |
751,455
+81,299
| +12% | +$2.88M |
|
|
CAVM
553
DELISTED
Cavium, Inc.
CAVM
| $28.8M | 0.04% |
332,514
+109,795
| +49% | +$8.8M |
|
554
Bank of N.T. Butterfield & Son
NTB
$2.42B
| $28.8M | 0.04% |
628,957
+2,765
| +0.4% | +$131K |
|
555
Brink's
BCO
$5.02B
| $28.8M | 0.04% |
360,569
+9,748
| +3% | +$738K |
|
556
Essent Group
ESNT
$6.06B
| $28.8M | 0.04% |
802,652
+32,999
| +4% | +$1.2M |
|
557
Arista Networks
ANET
$219B
| $28.6M | 0.04% |
1,780,160
-3,904
| -0.2% | -$63.8K |
|
|
UCB
558
United Community Banks
UCB
$4.22B
| $28.6M | 0.04% |
934,055
+11,110
| +1% | +$362K |
|
|
STL
559
DELISTED
Sterling Bancorp
STL
| $28.4M | 0.04% |
1,207,031
+793,910
| +192% | +$18.9M |
|
560
Steven Madden
SHOO
$3.12B
| $28.3M | 0.04% |
800,541
-1,046
| -0.1% | -$35K |
|
561
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
| $28.3M | 0.04% |
+992,800
| New | +$28.3M |
|
562
Herbalife
HLF
$1.23B
| $28.3M | 0.04% |
526,196
+160,906
| +44% | +$8.46M |
|
563
American Homes 4 Rent
AMH
$12B
| $28.1M | 0.04% |
1,268,626
+209,244
| +20% | +$4.28M |
|
564
Madison Square Garden
MSGS
$9.54B
| $28.1M | 0.04% |
127,079
+558
| +0.4% | +$103K |
|
565
Park Hotels & Resorts
PK
$2.97B
| $28M | 0.04% |
914,094
+227,788
| +33% | +$6.8M |
|
|
HI
566
DELISTED
Hillenbrand
HI
| $28M | 0.04% |
593,037
+7,790
| +1% | +$365K |
|
567
IQVIA
IQV
$34.7B
| $28M | 0.04% |
280,105
-162,977
| -37% | -$16.3M |
|
568
Generac Holdings
GNRC
$11.9B
| $27.7M | 0.03% |
535,869
+18,735
| +4% | +$909K |
|
|
MLNX
569
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $27.6M | 0.03% |
327,521
-93,512
| -22% | -$7.66M |
|
570
Monolithic Power Systems
MPWR
$65.5B
| $27.6M | 0.03% |
206,522
+4,567
| +2% | +$582K |
|
|
COHR
571
DELISTED
Coherent Inc
COHR
| $27.6M | 0.03% |
176,355
+72,255
| +69% | +$12.2M |
|
|
XHR
572
Xenia Hotels & Resorts
XHR
$1.98B
| $27.6M | 0.03% |
1,132,057
+139,686
| +14% | +$3.19M |
|
573
Akamai
AKAM
$16.8B
| $27.6M | 0.03% |
376,573
+130,164
| +53% | +$9.76M |
|
574
Everest Group
EG
$15.2B
| $27.6M | 0.03% |
119,586
-17,833
| -13% | -$4.19M |
|
575
Willis Towers Watson
WTW
$27.9B
| $27.5M | 0.03% |
181,677
+6,110
| +3% | +$930K |
|
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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.