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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 | |
|---|---|---|---|---|---|---|
826
Travel + Leisure Co
TNL
$4.68B
| $17.4M | 0.02% |
393,217
-491,425
| -56% | -$24.3M |
|
827
Houlihan Lokey
HLI
$9.75B
| $17.4M | 0.02% |
338,794
+25,729
| +8% | +$1.23M |
|
828
Healthcare Realty
HR
$7.46B
| $17.3M | 0.02% |
643,282
-877,676
| -58% | -$22.3M |
|
|
GMS
829
DELISTED
GMS Inc
GMS
| $17.3M | 0.02% |
640,157
+45,302
| +8% | +$1.38M |
|
830
Phibro Animal Health
PAHC
$1.43B
| $17.2M | 0.02% |
373,347
+2,867
| +0.8% | +$127K |
|
831
Carlisle Companies
CSL
$13.8B
| $17.1M | 0.02% |
158,231
+43,615
| +38% | +$4.62M |
|
832
OraSure Technologies
OSUR
$273M
| $17.1M | 0.02% |
1,038,912
+84,289
| +9% | +$1.42M |
|
833
Arthur J. Gallagher & Co
AJG
$65.1B
| $17M | 0.02% |
260,754
+4,647
| +2% | +$315K |
|
834
Franklin Resources
BEN
$17.3B
| $16.9M | 0.02% |
528,610
-11,231
| -2% | -$376K |
|
835
LKQ Corp
LKQ
$6.69B
| $16.8M | 0.02% |
527,767
-1,245
| -0.2% | -$41.5K |
|
|
BBT
836
Beacon Financial Corp
BBT
$2.48B
| $16.8M | 0.02% |
413,850
-8,603
| -2% | -$340K |
|
|
AJRD
837
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $16.8M | 0.02% |
569,461
+73,726
| +15% | +$2.13M |
|
|
VGR
838
DELISTED
Vector Group Ltd.
VGR
| $16.8M | 0.02% |
1,366,561
+6,571
| +0.5% | +$82.8K |
|
839
Dentsply Sirona
XRAY
$2.61B
| $16.7M | 0.02% |
380,972
+5,148
| +1% | +$242K |
|
|
VAR
840
DELISTED
Varian Medical Systems, Inc.
VAR
| $16.7M | 0.02% |
146,607
+18,391
| +14% | +$2.2M |
|
841
LPL Financial
LPLA
$26.5B
| $16.7M | 0.02% |
254,366
+18,926
| +8% | +$1.24M |
|
842
Albemarle
ALB
$13.7B
| $16.6M | 0.02% |
176,491
+2,865
| +2% | +$275K |
|
843
First Interstate BancSystem
FIBK
$3.67B
| $16.6M | 0.02% |
393,490
-732
| -0.2% | -$30.7K |
|
|
CIT
844
DELISTED
CIT Group Inc.
CIT
| $16.6M | 0.02% |
329,314
-145,925
| -31% | -$7.62M |
|
|
TPH
845
DELISTED
Tri Pointe Homes
TPH
| $16.6M | 0.02% |
1,014,658
+15,051
| +2% | +$256K |
|
|
NPKI
846
NPK International
NPKI
$1.19B
| $16.6M | 0.02% |
1,529,345
+30,336
| +2% | +$308K |
|
847
XPO
XPO
$24.4B
| $16.6M | 0.02% |
478,584
-30,113
| -6% | -$1.09M |
|
|
SKX
848
DELISTED
Skechers
SKX
| $16.6M | 0.02% |
551,492
-2,218
| -0.4% | -$70.9K |
|
849
Artisan Partners
APAM
$2.86B
| $16.5M | 0.02% |
548,220
+13,920
| +3% | +$452K |
|
850
CONMED
CNMD
$1.31B
| $16.5M | 0.02% |
225,248
+175,860
| +356% | +$12M |
|
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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.