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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 | |
|---|---|---|---|---|---|---|
651
Ally Financial
ALLY
$13.1B
| $23.7M | 0.03% |
901,250
-60,122
| -6% | -$1.6M |
|
652
Deckers Outdoor
DECK
$13.3B
| $23.7M | 0.03% |
1,257,858
+750,780
| +148% | +$13M |
|
653
Simmons First National
SFNC
$3.35B
| $23.6M | 0.03% |
789,229
+15,702
| +2% | +$479K |
|
654
Pebblebrook Hotel Trust
PEB
$2.16B
| $23.5M | 0.03% |
606,019
+474,796
| +362% | +$17.9M |
|
|
SBNY
655
DELISTED
Signature Bank
SBNY
| $23.4M | 0.03% |
183,292
+117,444
| +178% | +$15.4M |
|
656
Chord Energy
CHRD
$7.79B
| $23.4M | 0.03% |
1,805,594
-335,165
| -16% | -$3.82M |
|
|
AAN.A
657
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $23.3M | 0.03% |
536,560
+45,974
| +9% | +$2M |
|
658
SiriusXM
SIRI
$10B
| $23.2M | 0.03% |
341,963
+180,391
| +112% | +$12.2M |
|
|
AMTD
659
DELISTED
TD Ameritrade Holding Corp
AMTD
| $23.1M | 0.03% |
422,159
+17,448
| +4% | +$1.04M |
|
660
HubSpot
HUBS
$10.5B
| $23M | 0.03% |
183,316
+6,559
| +4% | +$777K |
|
661
Boston Beer
SAM
$1.88B
| $22.8M | 0.03% |
75,956
+5,302
| +8% | +$1.29M |
|
662
SLM Corp
SLM
$4.57B
| $22.8M | 0.03% |
1,988,130
+109,607
| +6% | +$1.27M |
|
|
SGEN
663
DELISTED
Seagen Inc. Common Stock
SGEN
| $22.8M | 0.03% |
342,841
+21,393
| +7% | +$1.23M |
|
664
Skywest
SKYW
$4.11B
| $22.7M | 0.03% |
438,154
+50,006
| +13% | +$2.8M |
|
|
CCMP
665
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $22.7M | 0.03% |
211,155
+6,405
| +3% | +$703K |
|
666
Trimble
TRMB
$12.3B
| $22.7M | 0.03% |
691,240
-187,720
| -21% | -$6.51M |
|
667
Ametek
AME
$55.5B
| $22.5M | 0.03% |
311,438
-192,526
| -38% | -$14.3M |
|
668
Patrick Industries
PATK
$2.8B
| $22.5M | 0.03% |
592,826
+24,762
| +4% | +$975K |
|
669
Williams-Sonoma
WSM
$26.7B
| $22.3M | 0.03% |
728,196
+181,556
| +33% | +$4.86M |
|
670
WaFd
WAFD
$2.72B
| $22.3M | 0.03% |
683,135
-31,110
| -4% | -$1.02M |
|
|
IMGN
671
DELISTED
Immunogen Inc
IMGN
| $22.3M | 0.03% |
2,294,790
+1,133,730
| +98% | +$12M |
|
672
Exponent
EXPO
$2.98B
| $22.3M | 0.03% |
460,872
-115,184
| -20% | -$5.28M |
|
673
Arch Capital
ACGL
$36.1B
| $22.2M | 0.03% |
840,210
-24,195
| -3% | -$650K |
|
674
Nektar Therapeutics
NKTR
$2.39B
| $22.2M | 0.03% |
30,276
-25,528
| -46% | -$29.4M |
|
|
QTS
675
DELISTED
QTS REALTY TRUST, INC.
QTS
| $22.1M | 0.03% |
560,738
+7,446
| +1% | +$275K |
|
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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.