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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 | |
|---|---|---|---|---|---|---|
|
RDUS
676
DELISTED
Radius Recycling
RDUS
| $22.1M | 0.03% |
656,931
+320
| +0% | +$10.2K |
|
677
McCormick & Company Non-Voting
MKC
$13.4B
| $22.1M | 0.03% |
380,654
+27,616
| +8% | +$1.45M |
|
678
Rithm Capital
RITM
$5.09B
| $22.1M | 0.03% |
1,262,011
+7,787
| +0.6% | +$137K |
|
|
FDC
679
DELISTED
First Data Corporation
FDC
| $22.1M | 0.03% |
1,053,815
+345,992
| +49% | +$6.41M |
|
680
Macy's
M
$6.15B
| $22M | 0.03% |
589,021
-116,653
| -17% | -$3.91M |
|
|
MGLN
681
DELISTED
Magellan Health Services, Inc.
MGLN
| $22M | 0.03% |
229,037
+11,016
| +5% | +$1.06M |
|
|
CSFL
682
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $21.9M | 0.03% |
735,779
+603,913
| +458% | +$17.9M |
|
683
AES
AES
$10.6B
| $21.9M | 0.03% |
1,633,962
+295,562
| +22% | +$3.64M |
|
684
Universal Display
OLED
$3.71B
| $21.9M | 0.03% |
254,121
+17,418
| +7% | +$1.66M |
|
685
Cintas
CTAS
$82.4B
| $21.8M | 0.03% |
471,664
+8,540
| +2% | +$384K |
|
686
Wintrust Financial
WTFC
$10.7B
| $21.8M | 0.03% |
250,629
-251,384
| -50% | -$23.1M |
|
|
MASI
687
DELISTED
Masimo
MASI
| $21.8M | 0.03% |
223,163
-145,340
| -39% | -$13.8M |
|
688
Encompass Health
EHC
$11.2B
| $21.8M | 0.03% |
404,314
-21,456
| -5% | -$1.07M |
|
|
VISN
689
Vistance Networks Inc
VISN
$2.66B
| $21.8M | 0.03% |
745,724
+3,440
| +0.5% | +$113K |
|
690
Viavi Solutions
VIAV
$9.75B
| $21.7M | 0.03% |
2,122,157
+20,045
| +1% | +$198K |
|
|
EFOR
691
Everforth Inc
EFOR
$845M
| $21.7M | 0.03% |
277,509
+184,009
| +197% | +$15.1M |
|
692
OGE Energy
OGE
$10.3B
| $21.6M | 0.03% |
614,754
-20,635
| -3% | -$693K |
|
693
iShares MSCI EAFE ETF
EFA
$76.4B
| $21.6M | 0.03% |
323,018
| – | – |
|
694
Insight Enterprises
NSIT
$3.55B
| $21.6M | 0.03% |
441,573
+308,653
| +232% | +$13.3M |
|
695
Extreme Networks
EXTR
$3.86B
| $21.6M | 0.03% |
2,711,583
+1,578,286
| +139% | +$15.1M |
|
696
Sea Limited
SE
$61.2B
| $21.6M | 0.03% |
1,438,200
+272,177
| +23% | +$3.49M |
|
697
Enovis
ENOV
$1.56B
| $21.6M | 0.03% |
408,764
-282,921
| -41% | -$15.3M |
|
698
RingCentral
RNG
$4.05B
| $21.4M | 0.03% |
303,930
-60,158
| -17% | -$4.3M |
|
|
ECHO
699
DELISTED
Echo Global Logistics, Inc.
ECHO
| $21.4M | 0.03% |
730,475
+82,220
| +13% | +$2.35M |
|
|
PRSU
700
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
| $21.4M | 0.03% |
393,583
-12,235
| -3% | -$652K |
|
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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.