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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
Cap. Flow
+$156M
Cap. Flow %
0.2%
Top 10 Hldgs %
13.75%
Holding
3,193
New
217
Increased
1,722
Reduced
806
Closed
137

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$277M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$135M
3
CVS icon
CVS Health
CVS
+$81.2M
4
NKE icon
Nike
NKE
+$74.7M
5
OXY icon
Occidental Petroleum
OXY
+$70.9M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$180M
2
JNJ icon
Johnson & Johnson
JNJ
+$98.1M
3
MMM icon
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
NUS icon
801
Nu Skin
NUS
$250M
$18.2M 0.02%
232,202
+109,829
+90% +$8.51M
HSIC icon
802
Henry Schein
HSIC
$9.76B
$18.1M 0.02%
317,878
+36,791
+13% +$2.07M
HUN icon
803
Huntsman Corp
HUN
$2.09B
$18.1M 0.02%
619,982
-140,175
-18% -$4.33M
CJ
804
DELISTED
C&J Energy Services, Inc.
CJ
$18M 0.02%
764,686
+185,581
+32% +$5.1M
UMPQ
805
DELISTED
Umpqua Holdings Corp
UMPQ
$18M 0.02%
798,497
-650,797
-45% -$15.2M
CHD icon
806
Church & Dwight Co
CHD
$23.4B
$18M 0.02%
337,918
+16,789
+5% +$813K
CHRW icon
807
C.H. Robinson
CHRW
$20.8B
$17.9M 0.02%
214,541
+14,727
+7% +$1.31M
EGBN icon
808
Eagle Bancorp
EGBN
$859M
$17.9M 0.02%
291,757
+47,761
+20% +$2.9M
NATI
809
DELISTED
National Instruments Corp
NATI
$17.9M 0.02%
425,827
+28,575
+7% +$1.27M
RGLD icon
810
Royal Gold
RGLD
$17.1B
$17.9M 0.02%
192,502
+56,641
+42% +$5.07M
DPZ icon
811
Domino's
DPZ
$11.5B
$17.8M 0.02%
63,254
+8,532
+16% +$2.16M
AEO icon
812
American Eagle Outfitters
AEO
$2.92B
$17.8M 0.02%
765,643
+382,528
+100% +$8.49M
CC icon
813
Chemours
CC
$2.52B
$17.8M 0.02%
401,173
+129,946
+48% +$6.46M
JBGS
814
JBG SMITH
JBGS
$842M
$17.8M 0.02%
487,309
+369,931
+315% +$13.4M
PCTY icon
815
Paylocity
PCTY
$7.13B
$17.8M 0.02%
301,814
+251,439
+499% +$14.4M
INXN
816
DELISTED
Interxion Holding N.V.
INXN
$17.8M 0.02%
284,500
– –
AVY icon
817
Avery Dennison
AVY
$12.5B
$17.7M 0.02%
173,553
-97,113
-36% -$10.3M
MKL icon
818
Markel Group
MKL
$25.1B
$17.6M 0.02%
16,269
-550
-3% -$621K
PEGI
819
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$17.6M 0.02%
940,022
+792,271
+536% +$14.4M
SNPS icon
820
Synopsys
SNPS
$74.9B
$17.6M 0.02%
205,785
-10,932
-5% -$953K
PRGS icon
821
Progress Software
PRGS
$1.63B
$17.6M 0.02%
453,551
+58,363
+15% +$2.22M
HUBB icon
822
Hubbell
HUBB
$25.6B
$17.6M 0.02%
166,451
-40,424
-20% -$4.47M
CSOD
823
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$17.5M 0.02%
369,670
-64,078
-15% -$2.99M
ACHC icon
824
Acadia Healthcare
ACHC
$3.03B
$17.5M 0.02%
427,505
+84,276
+25% +$3.4M
RGA icon
825
Reinsurance Group of America
RGA
$15.7B
$17.4M 0.02%
130,561
-17,438
-12% -$2.6M
31 32
33
34 35

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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.