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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
FMI
901
DELISTED
Foundation Medicine, Inc.
FMI
$14.8M 0.02%
108,035
+81,571
+308% +$7.41M
HAS icon
902
Hasbro
HAS
$12.8B
$14.8M 0.02%
159,922
-257,543
-62% -$22.6M
AGM icon
903
Federal Agricultural Mortgage
AGM
$2.27B
$14.7M 0.02%
164,690
+669
+0.4% +$60K
NDAQ icon
904
Nasdaq
NDAQ
$52.5B
$14.7M 0.02%
483,012
-81,894
-14% -$2.46M
DOX icon
905
Amdocs
DOX
$5.64B
$14.7M 0.02%
221,799
-11,766
-5% -$792K
WAB icon
906
Wabtec
WAB
$50.8B
$14.7M 0.02%
148,693
+3,425
+2% +$319K
GBT
907
DELISTED
Global Blood Therapeutics, Inc.
GBT
$14.6M 0.02%
323,544
+22,765
+8% +$1.04M
IPGP icon
908
IPG Photonics
IPGP
$3.81B
$14.6M 0.02%
66,225
+19,242
+41% +$4.54M
SPPI
909
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$14.6M 0.02%
696,697
+53,879
+8% +$998K
MANT
910
DELISTED
Mantech International Corp
MANT
$14.6M 0.02%
271,997
+11,872
+5% +$661K
KIM icon
911
Kimco Realty
KIM
$17.8B
$14.6M 0.02%
858,497
-124,723
-13% -$1.88M
SCL icon
912
Stepan Co
SCL
$1.31B
$14.5M 0.02%
185,295
-21,564
-10% -$1.65M
FNF icon
913
Fidelity National Financial
FNF
$14B
$14.5M 0.02%
399,556
+2,238
+0.6% +$81.5K
NUVA
914
DELISTED
NuVasive, Inc.
NUVA
$14.4M 0.02%
277,022
-168,922
-38% -$8.85M
OUT icon
915
Outfront Media
OUT
$5.68B
$14.4M 0.02%
752,779
+385,754
+105% +$7.34M
FCF icon
916
First Commonwealth Financial
FCF
$2.12B
$14.4M 0.02%
927,777
-7,480
-0.8% -$115K
TTMI icon
917
TTM Technologies
TTMI
$12.8B
$14.4M 0.02%
815,055
+602,016
+283% +$10.1M
TFX icon
918
Teleflex
TFX
$5.8B
$14.3M 0.02%
53,502
+1,205
+2% +$323K
GGG icon
919
Graco
GGG
$13B
$14.3M 0.02%
316,275
-107,821
-25% -$4.94M
QRVO icon
920
Qorvo
QRVO
$7.92B
$14.3M 0.02%
178,179
+8,261
+5% +$639K
FN icon
921
Fabrinet
FN
$16.9B
$14.2M 0.02%
385,937
-166,065
-30% -$5.68M
SPSC icon
922
SPS Commerce
SPSC
$2.41B
$14.2M 0.02%
386,180
+259,958
+206% +$9.22M
CINF icon
923
Cincinnati Financial
CINF
$28.5B
$14.1M 0.02%
210,985
+1,049
+0.5% +$74.5K
FAF icon
924
First American
FAF
$7.79B
$14M 0.02%
271,597
-11,954
-4% -$637K
TRCO
925
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$14M 0.02%
365,076
+38,253
+12% +$1.45M
35 36
37
38 39

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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.