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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 | |
|---|---|---|---|---|---|---|
601
Jabil
JBL
$32.8B
| $25.7M | 0.03% |
928,131
+495,588
| +115% | +$13.9M |
|
|
PRAH
602
DELISTED
PRA Health Sciences, Inc.
PRAH
| $25.6M | 0.03% |
274,429
-77,175
| -22% | -$6.65M |
|
|
FCB
603
DELISTED
FCB Financial Holdings, Inc.
FCB
| $25.5M | 0.03% |
433,453
+79,111
| +22% | +$4.64M |
|
604
Cheniere Energy
LNG
$56.5B
| $25.4M | 0.03% |
390,250
+52,997
| +16% | +$3.26M |
|
605
Provident Financial Services
PFS
$3.11B
| $25.4M | 0.03% |
921,049
+5,971
| +0.7% | +$162K |
|
606
Applied Industrial Technologies
AIT
$12.8B
| $25.4M | 0.03% |
361,410
+3,576
| +1% | +$253K |
|
607
Pultegroup
PHM
$24.5B
| $25.2M | 0.03% |
876,425
+382,102
| +77% | +$11.5M |
|
608
Integer Holdings
ITGR
$3.35B
| $25.2M | 0.03% |
389,313
+3,838
| +1% | +$238K |
|
609
Tractor Supply
TSCO
$16.3B
| $25.1M | 0.03% |
1,644,025
-511,955
| -24% | -$7.12M |
|
610
TransUnion
TRU
$14.8B
| $25.1M | 0.03% |
350,322
+138,490
| +65% | +$9.23M |
|
611
Globus Medical
GMED
$10.4B
| $25.1M | 0.03% |
496,555
+323,215
| +186% | +$16.9M |
|
612
Robert Half
RHI
$3.61B
| $25M | 0.03% |
384,762
+4,367
| +1% | +$277K |
|
613
CBRE Group
CBRE
$40.8B
| $25M | 0.03% |
524,169
-1,464
| -0.3% | -$69.2K |
|
|
XEC
614
DELISTED
CIMAREX ENERGY CO
XEC
| $25M | 0.03% |
245,932
+5,854
| +2% | +$556K |
|
615
Choice Hotels
CHH
$5.03B
| $24.9M | 0.03% |
329,905
-19,976
| -6% | -$1.6M |
|
616
F5
FFIV
$22.1B
| $24.9M | 0.03% |
144,605
-21,268
| -13% | -$3.55M |
|
617
Veeva Systems
VEEV
$30.3B
| $24.9M | 0.03% |
323,713
+92,566
| +40% | +$7.04M |
|
|
MZTI
618
The Marzetti Company
MZTI
$2.94B
| $24.9M | 0.03% |
179,553
+1,766
| +1% | +$226K |
|
619
Agree Realty
ADC
$9.68B
| $24.8M | 0.03% |
470,742
+4,427
| +0.9% | +$226K |
|
|
QVCGA
620
DELISTED
QVC Group Inc Series A
QVCGA
| $24.8M | 0.03% |
24,063
-2,500
| -9% | -$2.77M |
|
621
ResMed
RMD
$28.3B
| $24.8M | 0.03% |
239,048
+17,108
| +8% | +$1.73M |
|
622
Vail Resorts
MTN
$5.19B
| $24.7M | 0.03% |
90,242
+8,260
| +10% | +$2.02M |
|
|
SJI
623
DELISTED
South Jersey Industries, Inc.
SJI
| $24.7M | 0.03% |
737,709
+5,759
| +0.8% | +$181K |
|
624
TriNet
TNET
$2.84B
| $24.6M | 0.03% |
440,602
-6,529
| -1% | -$343K |
|
|
VRNT
625
DELISTED
Verint Systems
VRNT
| $24.6M | 0.03% |
1,090,655
+6,531
| +0.6% | +$142K |
|
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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.