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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 | |
|---|---|---|---|---|---|---|
576
Ryman Hospitality Properties
RHP
$8.4B
| $27.5M | 0.03% |
331,136
+57,499
| +21% | +$4.65M |
|
577
Semtech
SMTC
$11.7B
| $27.4M | 0.03% |
583,343
+68,767
| +13% | +$3.08M |
|
578
Comfort Systems
FIX
$61B
| $27.4M | 0.03% |
599,177
-8,278
| -1% | -$369K |
|
|
PSB
579
DELISTED
PS Business Parks, Inc.
PSB
| $27.4M | 0.03% |
212,951
+6,179
| +3% | +$737K |
|
|
NBL
580
DELISTED
Noble Energy, Inc.
NBL
| $27.2M | 0.03% |
772,230
-31,883
| -4% | -$1.08M |
|
581
Western Union
WU
$2.57B
| $27M | 0.03% |
1,329,674
+482,728
| +57% | +$9.61M |
|
582
Silicon Laboratories
SLAB
$7.15B
| $27M | 0.03% |
270,969
+7,998
| +3% | +$800K |
|
583
Copart
CPRT
$25.9B
| $26.9M | 0.03% |
1,905,168
-260,932
| -12% | -$3.53M |
|
|
MDR
584
DELISTED
McDermott International
MDR
| $26.9M | 0.03% |
1,370,622
+447,701
| +49% | +$9.09M |
|
585
Mine Safety
MSA
$6.74B
| $26.9M | 0.03% |
278,827
+3,153
| +1% | +$285K |
|
586
Zurn Elkay Water Solutions
ZWS
$8.07B
| $26.7M | 0.03% |
1,907,059
+28,333
| +2% | +$401K |
|
587
Keurig Dr Pepper
KDP
$40.4B
| $26.6M | 0.03% |
218,289
-118,420
| -35% | -$14.2M |
|
588
Qualys
QLYS
$4.84B
| $26.4M | 0.03% |
313,308
+10,432
| +3% | +$839K |
|
589
Reliance Steel & Aluminium
RS
$20.8B
| $26.4M | 0.03% |
301,487
+6,422
| +2% | +$584K |
|
|
SUPV
590
Grupo Supervielle
SUPV
$833M
| $26.4M | 0.03% |
2,492,365
+815,500
| +49% | +$17.8M |
|
591
AutoZone
AZO
$48.3B
| $26.3M | 0.03% |
39,247
-2,635
| -6% | -$1.7M |
|
592
Nuveen Short-Term REIT ETF
NURE
$36M
| $26.3M | 0.03% |
+961,000
| New | +$25M |
|
593
Loews
L
$24.3B
| $26.3M | 0.03% |
543,836
+126,735
| +30% | +$6.38M |
|
594
Copa Holdings
CPA
$5.56B
| $26.2M | 0.03% |
277,124
+51,499
| +23% | +$5.78M |
|
595
TD Synnex
SNX
$19.4B
| $26.2M | 0.03% |
543,180
-2,750
| -0.5% | -$147K |
|
|
BKI
596
DELISTED
Black Knight, Inc. Common Stock
BKI
| $26.2M | 0.03% |
488,540
+235,318
| +93% | +$11.8M |
|
|
EXAS
597
DELISTED
Exact Sciences
EXAS
| $26.1M | 0.03% |
435,858
-60,532
| -12% | -$3.26M |
|
598
Neurocrine Biosciences
NBIX
$17.7B
| $25.9M | 0.03% |
263,176
+20,817
| +9% | +$1.86M |
|
599
BJs Wholesale Club
BJ
$11.9B
| $25.8M | 0.03% |
+1,091,383
| New | +$24.9M |
|
|
TECD
600
DELISTED
Tech Data Corp
TECD
| $25.7M | 0.03% |
312,877
-14,500
| -4% | -$1.19M |
|
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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.