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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 | |
|---|---|---|---|---|---|---|
726
VeriSign
VRSN
$25.3B
| $20.3M | 0.03% |
147,749
-3,426
| -2% | -$439K |
|
|
KYNB
727
Kyntra Bio
KYNB
$28.5M
| $20.3M | 0.03% |
12,945
+671
| +5% | +$875K |
|
|
GCP
728
DELISTED
GCP Applied Technologies Inc.
GCP
| $20.3M | 0.03% |
699,518
-478,982
| -41% | -$14.5M |
|
|
ANSS
729
DELISTED
Ansys
ANSS
| $20.2M | 0.03% |
116,245
+1,758
| +2% | +$293K |
|
|
NEWR
730
DELISTED
New Relic, Inc.
NEWR
| $20.2M | 0.03% |
200,987
+114,739
| +133% | +$10.2M |
|
731
Transocean
RIG
$5.92B
| $20.2M | 0.03% |
1,502,049
-334,797
| -18% | -$4.12M |
|
732
Xylem
XYL
$28.5B
| $20.2M | 0.03% |
299,348
+9,087
| +3% | +$660K |
|
733
ICU Medical
ICUI
$3.93B
| $20.1M | 0.03% |
68,568
-18,534
| -21% | -$5.07M |
|
734
Brown-Forman Class B
BF.B
$12B
| $20.1M | 0.03% |
410,525
+90,309
| +28% | +$4.94M |
|
735
Broadridge
BR
$17.2B
| $20.1M | 0.03% |
174,446
-8,672
| -5% | -$979K |
|
736
MSCI
MSCI
$40B
| $20.1M | 0.03% |
121,308
-55,270
| -31% | -$8.72M |
|
737
Sabra Healthcare REIT
SBRA
$5.64B
| $20M | 0.03% |
919,514
+369,544
| +67% | +$7.22M |
|
|
GSKY
738
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $20M | 0.03% |
+944,084
| New | +$22.6M |
|
|
CALY
739
Callaway Golf Company
CALY
$3.26B
| $19.9M | 0.02% |
1,050,707
-82,703
| -7% | -$1.51M |
|
|
OCLR
740
DELISTED
Oclaro Inc.
OCLR
| $19.8M | 0.02% |
2,221,369
-42,658
| -2% | -$373K |
|
741
WEX
WEX
$6.11B
| $19.8M | 0.02% |
103,857
+42,192
| +68% | +$7.36M |
|
742
Customers Bancorp
CUBI
$2.59B
| $19.8M | 0.02% |
696,563
+112,509
| +19% | +$3.36M |
|
|
HZNP
743
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $19.7M | 0.02% |
1,191,874
-5,815
| -0.5% | -$88.7K |
|
744
Martin Marietta Materials
MLM
$33.6B
| $19.7M | 0.02% |
88,282
+3,735
| +4% | +$797K |
|
745
Worthington Enterprises
WOR
$2.76B
| $19.7M | 0.02% |
761,827
-22,760
| -3% | -$644K |
|
|
ZAYO
746
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $19.7M | 0.02% |
539,720
+153,883
| +40% | +$5.48M |
|
747
Cooper Companies
COO
$13.7B
| $19.6M | 0.02% |
333,412
+63,928
| +24% | +$3.65M |
|
|
UNVR
748
DELISTED
Univar Solutions Inc.
UNVR
| $19.6M | 0.02% |
747,467
+44,113
| +6% | +$1.22M |
|
749
Celanese
CE
$5.09B
| $19.6M | 0.02% |
176,468
+397
| +0.2% | +$43.8K |
|
|
FNM.PRS
750
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
| $19.6M | 0.02% |
+3,098,472
| New | +$19.6M |
|
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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.