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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 | |
|---|---|---|---|---|---|---|
626
CACI
CACI
$10.8B
| $24.6M | 0.03% |
146,069
-81,379
| -36% | -$13.1M |
|
|
ARRY
627
DELISTED
Array Biopharma Inc
ARRY
| $24.5M | 0.03% |
1,461,406
+18,370
| +1% | +$292K |
|
|
SAGE
628
DELISTED
Sage Therapeutics
SAGE
| $24.5M | 0.03% |
156,587
-85,001
| -35% | -$13.3M |
|
629
Cadence Design Systems
CDNS
$90B
| $24.5M | 0.03% |
565,391
+153,300
| +37% | +$6.3M |
|
630
Sabre
SABR
$656M
| $24.5M | 0.03% |
992,433
+525,209
| +112% | +$12.2M |
|
|
SF
631
Stifel
SF
$12.3B
| $24.4M | 0.03% |
1,051,002
+24,406
| +2% | +$635K |
|
632
Owens Corning
OC
$11.5B
| $24.4M | 0.03% |
384,969
-27,566
| -7% | -$1.9M |
|
633
Usana Health Sciences
USNA
$394M
| $24.3M | 0.03% |
210,426
+3,188
| +2% | +$349K |
|
634
Aramark
ARMK
$15B
| $24.3M | 0.03% |
905,632
+64,715
| +8% | +$1.79M |
|
635
Nuveen ESG US Aggregate Bond ETF
NUBD
$458M
| $24.2M | 0.03% |
+997,700
| New | +$24.2M |
|
|
NLSN
636
DELISTED
Nielsen Holdings plc
NLSN
| $24.2M | 0.03% |
782,571
+251,738
| +47% | +$7.88M |
|
637
Global Payments
GPN
$22.1B
| $24.1M | 0.03% |
216,117
-46
| -0% | -$5.2K |
|
638
Bright Horizons
BFAM
$3.99B
| $24.1M | 0.03% |
234,973
+10,114
| +4% | +$1.02M |
|
639
Columbia Sportswear
COLM
$3.19B
| $24.1M | 0.03% |
263,254
+9,483
| +4% | +$809K |
|
|
S
640
DELISTED
Sprint Corporation
S
| $24M | 0.03% |
4,416,050
+3,056,042
| +225% | +$16.5M |
|
|
STOR
641
DELISTED
STORE Capital Corporation
STOR
| $24M | 0.03% |
875,460
+58,063
| +7% | +$1.51M |
|
642
Mettler-Toledo International
MTD
$26.8B
| $24M | 0.03% |
41,434
+1,640
| +4% | +$936K |
|
643
Incyte
INCY
$23.5B
| $24M | 0.03% |
357,724
+8,688
| +2% | +$594K |
|
|
ACC
644
DELISTED
American Campus Communities, Inc.
ACC
| $24M | 0.03% |
558,793
+11,364
| +2% | +$454K |
|
645
Trade Desk
TTD
$8.13B
| $23.9M | 0.03% |
2,551,780
+2,120,080
| +491% | +$14.9M |
|
|
BLD
646
DELISTED
TopBuild
BLD
| $23.9M | 0.03% |
304,493
+4,495
| +1% | +$362K |
|
647
FIVE9
FIVN
$1.77B
| $23.8M | 0.03% |
689,657
+443,123
| +180% | +$14.3M |
|
648
Green Dot
GDOT
$753M
| $23.8M | 0.03% |
324,653
+183,748
| +130% | +$12.7M |
|
|
XL
649
DELISTED
XL Group Ltd.
XL
| $23.8M | 0.03% |
424,536
+7,539
| +2% | +$420K |
|
650
BWX Technologies
BWXT
$16B
| $23.8M | 0.03% |
381,103
-25,420
| -6% | -$1.69M |
|
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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.