We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
751
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$34.6M
| $19.6M | 0.02% |
+803,500
| New | +$19.6M |
|
|
COUP
752
DELISTED
Coupa Software Incorporated
COUP
| $19.6M | 0.02% |
314,510
-11,516
| -4% | -$612K |
|
753
Unum
UNM
$13.8B
| $19.6M | 0.02% |
528,741
-208,749
| -28% | -$8.71M |
|
|
TXNM
754
TXNM Energy Inc
TXNM
$6.44B
| $19.5M | 0.02% |
502,076
-113,869
| -18% | -$4.36M |
|
755
Invesco
IVZ
$13.3B
| $19.5M | 0.02% |
733,214
-112,520
| -13% | -$3.24M |
|
|
NTRI
756
DELISTED
NutriSystem, Inc.
NTRI
| $19.4M | 0.02% |
504,180
+36,348
| +8% | +$1.21M |
|
757
First Merchants
FRME
$2.69B
| $19.4M | 0.02% |
417,175
+48,547
| +13% | +$2.18M |
|
758
UDR
UDR
$12.8B
| $19.4M | 0.02% |
515,538
+5,810
| +1% | +$210K |
|
|
SPLK
759
DELISTED
Splunk Inc
SPLK
| $19.4M | 0.02% |
195,237
-15,178
| -7% | -$1.65M |
|
760
Hershey
HSY
$36.6B
| $19.3M | 0.02% |
207,884
-54,974
| -21% | -$5.13M |
|
761
ATI
ATI
$26.3B
| $19.3M | 0.02% |
769,421
+535,632
| +229% | +$14.5M |
|
762
Expeditors International
EXPD
$22.4B
| $19.3M | 0.02% |
264,381
+14,860
| +6% | +$1.04M |
|
763
Cognex
CGNX
$10.2B
| $19.3M | 0.02% |
431,770
-2,843
| -0.7% | -$135K |
|
764
Sensata Technologies
ST
$6.75B
| $19.2M | 0.02% |
404,152
+45,113
| +13% | +$2.35M |
|
|
JWN
765
DELISTED
Nordstrom
JWN
| $19.2M | 0.02% |
371,310
+157,732
| +74% | +$7.82M |
|
766
Werner Enterprises
WERN
$2.42B
| $19.2M | 0.02% |
511,862
+3,082
| +0.6% | +$115K |
|
767
KB Home
KBH
$3.53B
| $19.1M | 0.02% |
700,993
+538,892
| +332% | +$14.5M |
|
768
J.M. Smucker
SJM
$12.9B
| $19M | 0.02% |
177,081
-9,887
| -5% | -$1.11M |
|
769
Snap-on
SNA
$21.1B
| $19M | 0.02% |
118,157
-24,688
| -17% | -$3.74M |
|
770
Sanmina
SANM
$11.2B
| $18.9M | 0.02% |
646,647
+445,007
| +221% | +$13.1M |
|
771
Genuine Parts
GPC
$17.6B
| $18.9M | 0.02% |
205,689
+5,851
| +3% | +$534K |
|
|
DISCK
772
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $18.8M | 0.02% |
737,400
+16,149
| +2% | +$360K |
|
|
LHCG
773
DELISTED
LHC Group LLC
LHCG
| $18.8M | 0.02% |
219,185
+174,427
| +390% | +$13.3M |
|
774
Diamondrock Hospitality Co
DRH
$2.64B
| $18.7M | 0.02% |
1,525,838
-479,696
| -24% | -$5.62M |
|
775
Wayfair
W
$12.5B
| $18.7M | 0.02% |
157,764
+36,446
| +30% | +$3.16M |
|
Similar funds
O
TCIM
HFS
SBAM
BB
SA
WF
BCPEM
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.