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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 | |
|---|---|---|---|---|---|---|
|
WLL
876
DELISTED
Whiting Petroleum Corporation
WLL
| $15.8M | 0.02% |
3,993
+1,158
| +41% | +$4M |
|
877
Atmos Energy
ATO
$29.7B
| $15.8M | 0.02% |
175,082
+3,307
| +2% | +$286K |
|
|
LOMA
878
Loma Negra
LOMA
$1.36B
| $15.7M | 0.02% |
1,528,706
+254,500
| +20% | +$4.19M |
|
879
JetBlue
JBLU
$2.02B
| $15.7M | 0.02% |
825,694
+144,132
| +21% | +$2.77M |
|
880
Trupanion
TRUP
$1.08B
| $15.6M | 0.02% |
405,070
+91,669
| +29% | +$2.85M |
|
881
Prestige Consumer Healthcare
PBH
$2.39B
| $15.6M | 0.02% |
407,247
+528
| +0.1% | +$17.8K |
|
882
Acco Brands
ACCO
$381M
| $15.4M | 0.02% |
1,115,426
-93,552
| -8% | -$1.2M |
|
883
Strategy Inc
MSTR
$36B
| $15.4M | 0.02% |
1,202,880
-63,140
| -5% | -$822K |
|
|
NVRO
884
DELISTED
NEVRO CORP.
NVRO
| $15.2M | 0.02% |
190,837
+9,679
| +5% | +$803K |
|
885
PetMed Express
PETS
$42.1M
| $15.2M | 0.02% |
345,072
-48,585
| -12% | -$1.88M |
|
886
Visteon
VC
$2.82B
| $15.2M | 0.02% |
117,446
-13,720
| -10% | -$1.72M |
|
|
WCN
887
Waste Connections
WCN
$42.7B
| $15.2M | 0.02% |
+201,353
| New | +$15.1M |
|
888
International Flavors & Fragrances
IFF
$19.5B
| $15.1M | 0.02% |
122,190
+4,653
| +4% | +$608K |
|
889
Gentex
GNTX
$4.88B
| $15.1M | 0.02% |
657,726
+152,927
| +30% | +$3.63M |
|
890
Campbell Soup
CPB
$6.67B
| $15.1M | 0.02% |
373,108
-26,643
| -7% | -$1.04M |
|
891
Douglas Emmett
DEI
$2.03B
| $15.1M | 0.02% |
375,642
+126,877
| +51% | +$4.79M |
|
892
CareTrust REIT
CTRE
$10.1B
| $15M | 0.02% |
898,586
+125,445
| +16% | +$1.89M |
|
893
Kadant
KAI
$3.69B
| $15M | 0.02% |
155,825
+475
| +0.3% | +$45.7K |
|
|
CTRA
894
DELISTED
Coterra Energy
CTRA
| $15M | 0.02% |
629,113
-7,806
| -1% | -$182K |
|
|
LPT
895
DELISTED
Liberty Property Trust
LPT
| $15M | 0.02% |
337,404
+27,399
| +9% | +$1.16M |
|
896
Regenxbio
RGNX
$622M
| $15M | 0.02% |
208,442
+158,585
| +318% | +$7.57M |
|
897
GrafTech
EAF
$203M
| $14.9M | 0.02% |
+83,060
| New | +$15.2M |
|
898
BGC Group
BGC
$5.65B
| $14.9M | 0.02% |
2,050,404
-251,173
| -11% | -$2.01M |
|
899
Wyndham Hotels & Resorts
WH
$5.58B
| $14.9M | 0.02% |
+253,451
| New | +$15.6M |
|
900
Keysight
KEYS
$53.6B
| $14.8M | 0.02% |
251,511
+15,858
| +7% | +$881K |
|
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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.