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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 | |
|---|---|---|---|---|---|---|
851
Aecom
ACM
$9.15B
| $16.5M | 0.02% |
498,907
-8,574
| -2% | -$294K |
|
|
FOE
852
DELISTED
Ferro Corporation
FOE
| $16.5M | 0.02% |
790,156
-99,103
| -11% | -$2.18M |
|
|
NEX
853
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $16.5M | 0.02% |
1,203,596
+20,886
| +2% | +$313K |
|
854
American Financial Group
AFG
$11.9B
| $16.4M | 0.02% |
152,952
+27,334
| +22% | +$3.03M |
|
|
SPR
855
DELISTED
Spirit AeroSystems
SPR
| $16.4M | 0.02% |
191,087
-128,323
| -40% | -$10.8M |
|
|
CY
856
DELISTED
Cypress Semiconductor
CY
| $16.4M | 0.02% |
1,053,563
-1,231
| -0.1% | -$20.3K |
|
857
Evertec
EVTC
$1.9B
| $16.4M | 0.02% |
748,887
+63,900
| +9% | +$1.3M |
|
|
ARNA
858
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $16.3M | 0.02% |
374,866
-7,755
| -2% | -$333K |
|
859
Atkore
ATKR
$2.53B
| $16.3M | 0.02% |
786,626
+8,213
| +1% | +$166K |
|
860
Allison Transmission
ALSN
$9.95B
| $16.3M | 0.02% |
403,310
+146,135
| +57% | +$6.01M |
|
861
Whirlpool
WHR
$2.45B
| $16.3M | 0.02% |
111,532
+250
| +0.2% | +$38K |
|
862
Alaska Air
ALK
$5.21B
| $16.3M | 0.02% |
269,992
-112,164
| -29% | -$6.95M |
|
|
FBC
863
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $16.3M | 0.02% |
475,784
+12,570
| +3% | +$438K |
|
864
Terex
TEX
$7.8B
| $16.3M | 0.02% |
386,182
+243,954
| +172% | +$9.68M |
|
|
OPLN
865
Openlane
OPLN
$4.25B
| $16.3M | 0.02% |
783,921
-228,340
| -23% | -$4.65M |
|
866
Annaly Capital Management
NLY
$17B
| $16.2M | 0.02% |
393,699
-153,958
| -28% | -$6.41M |
|
867
Norwegian Cruise Line
NCLH
$8.94B
| $16.2M | 0.02% |
342,501
+61,926
| +22% | +$3.26M |
|
868
Fluor
FLR
$7.1B
| $16.1M | 0.02% |
330,977
-5,397
| -2% | -$283K |
|
|
TMX
869
DELISTED
Terminix Global Holdings, Inc.
TMX
| $16M | 0.02% |
402,817
-21,888
| -5% | -$814K |
|
|
DCT
870
DELISTED
DCT Industrial Trust Inc.
DCT
| $16M | 0.02% |
239,617
-107,456
| -31% | -$6.74M |
|
871
Cboe Global Markets
CBOE
$30.2B
| $16M | 0.02% |
153,337
+3,891
| +3% | +$411K |
|
872
Huntington Ingalls Industries
HII
$11.3B
| $15.9M | 0.02% |
73,499
-43,976
| -37% | -$10.2M |
|
873
Otter Tail
OTTR
$3.84B
| $15.9M | 0.02% |
333,378
+3,415
| +1% | +$154K |
|
|
VRTU
874
DELISTED
Virtusa Corporation
VRTU
| $15.8M | 0.02% |
324,812
+59,865
| +23% | +$2.91M |
|
875
iShares Russell 2000 ETF
IWM
$80.2B
| $15.8M | 0.02% |
96,447
-104,820
| -52% | -$16.8M |
|
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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.