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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 | |
|---|---|---|---|---|---|---|
701
Teladoc Health
TDOC
$1.6B
| $21.3M | 0.03% |
367,341
+13,649
| +4% | +$667K |
|
702
Gen Digital
GEN
$16B
| $21.3M | 0.03% |
1,031,811
+38,502
| +4% | +$925K |
|
|
PACW
703
DELISTED
PacWest Bancorp
PACW
| $21.3M | 0.03% |
430,527
+161,299
| +60% | +$8.43M |
|
|
Y
704
DELISTED
Alleghany Corp
Y
| $21.3M | 0.03% |
36,972
-2,325
| -6% | -$1.36M |
|
|
EQC
705
DELISTED
Equity Commonwealth
EQC
| $21.2M | 0.03% |
672,286
-27,027
| -4% | -$836K |
|
706
Fortinet
FTNT
$113B
| $21M | 0.03% |
1,683,870
+806,030
| +92% | +$9.55M |
|
707
Workday
WDAY
$36.4B
| $21M | 0.03% |
173,432
-40,057
| -19% | -$5.13M |
|
708
Hormel Foods
HRL
$14.3B
| $20.9M | 0.03% |
562,805
+73,789
| +15% | +$2.65M |
|
709
Ball Corp
BALL
$17.2B
| $20.8M | 0.03% |
585,364
+31,135
| +6% | +$1.19M |
|
710
Sprouts Farmers Market
SFM
$7.18B
| $20.8M | 0.03% |
940,338
+2,183
| +0.2% | +$49.4K |
|
711
Boise Cascade
BCC
$2.75B
| $20.7M | 0.03% |
463,834
+353,780
| +321% | +$15.5M |
|
712
Entegris
ENTG
$18.5B
| $20.7M | 0.03% |
611,457
-56,822
| -9% | -$2.01M |
|
713
Fortune Brands Innovations
FBIN
$6.11B
| $20.7M | 0.03% |
451,516
-8,191
| -2% | -$397K |
|
|
SGI
714
Somnigroup International
SGI
$15.5B
| $20.7M | 0.03% |
1,723,392
-74,060
| -4% | -$873K |
|
715
Liberty Broadband Class C
LBRDK
$4.35B
| $20.6M | 0.03% |
272,660
+93,841
| +52% | +$7.11M |
|
716
Inogen
INGN
$172M
| $20.6M | 0.03% |
110,435
+79,457
| +256% | +$13.2M |
|
717
Equifax
EFX
$21B
| $20.6M | 0.03% |
164,429
-82,265
| -33% | -$9.75M |
|
718
Advanced Energy
AEIS
$11.4B
| $20.5M | 0.03% |
353,518
+45,967
| +15% | +$2.91M |
|
719
Hilltop Holdings
HTH
$2.28B
| $20.5M | 0.03% |
928,853
-37,586
| -4% | -$875K |
|
720
Moog Inc Class A
MOG.A
$12.9B
| $20.5M | 0.03% |
262,678
+37,449
| +17% | +$3.09M |
|
|
SUM
721
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $20.5M | 0.03% |
793,329
-205,773
| -21% | -$5.73M |
|
722
EnerSys
ENS
$6.72B
| $20.5M | 0.03% |
274,251
+6,576
| +2% | +$491K |
|
723
Ultragenyx Pharmaceutical
RARE
$2.67B
| $20.4M | 0.03% |
265,788
+9,237
| +4% | +$597K |
|
724
Innospec
IOSP
$2.08B
| $20.4M | 0.03% |
266,249
+2,354
| +0.9% | +$177K |
|
|
IMPV
725
DELISTED
Imperva, Inc.
IMPV
| $20.3M | 0.03% |
421,162
+48,665
| +13% | +$2.33M |
|
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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.