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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 | |
|---|---|---|---|---|---|---|
926
Littelfuse
LFUS
$10.2B
| $13.9M | 0.02% |
60,859
+3,325
| +6% | +$713K |
|
|
DLPH
927
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $13.8M | 0.02% |
303,918
-140,587
| -32% | -$7.02M |
|
|
PRA
928
DELISTED
ProAssurance
PRA
| $13.8M | 0.02% |
389,583
+9,762
| +3% | +$408K |
|
929
Murphy Oil
MUR
$5.38B
| $13.8M | 0.02% |
408,156
+121,467
| +42% | +$3.75M |
|
930
Cactus
WHD
$3.74B
| $13.8M | 0.02% |
407,167
+364,652
| +858% | +$11.3M |
|
931
Patterson-UTI
PTEN
$3.57B
| $13.7M | 0.02% |
762,330
-23,318
| -3% | -$467K |
|
932
Vanda Pharmaceuticals
VNDA
$314M
| $13.7M | 0.02% |
720,101
+9,173
| +1% | +$153K |
|
|
DENN
933
DELISTED
Denny's
DENN
| $13.7M | 0.02% |
861,087
+41,699
| +5% | +$663K |
|
934
PTC Therapeutics
PTCT
$6.29B
| $13.7M | 0.02% |
406,590
+31,368
| +8% | +$978K |
|
935
Nabors Industries
NBR
$1.16B
| $13.6M | 0.02% |
42,519
-2,401
| -5% | -$881K |
|
936
Alliant Energy
LNT
$19.1B
| $13.6M | 0.02% |
321,145
+1,199
| +0.4% | +$49.4K |
|
937
PagSeguro Digital
PAGS
$2.62B
| $13.6M | 0.02% |
+489,457
| New | +$16.2M |
|
938
Insulet
PODD
$11.4B
| $13.6M | 0.02% |
158,423
-40,348
| -20% | -$3.62M |
|
|
HOME
939
DELISTED
At Home Group Inc.
HOME
| $13.6M | 0.02% |
346,660
+313,580
| +948% | +$11.3M |
|
|
AZPN
940
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $13.6M | 0.02% |
146,247
-54,216
| -27% | -$5.03M |
|
941
Blackstone Mortgage Trust
BXMT
$2.8B
| $13.3M | 0.02% |
423,830
+175,097
| +70% | +$5.51M |
|
942
BorgWarner
BWA
$13.1B
| $13.3M | 0.02% |
350,347
-282,993
| -45% | -$12.5M |
|
943
Perrigo
PRGO
$1.4B
| $13.3M | 0.02% |
182,475
+806
| +0.4% | +$62.1K |
|
|
REGI
944
DELISTED
Renewable Energy Group, Inc.
REGI
| $13.3M | 0.02% |
744,699
+495,381
| +199% | +$7.67M |
|
945
SPX Corp
SPXC
$11B
| $13.3M | 0.02% |
379,163
-134,948
| -26% | -$4.58M |
|
|
NFX
946
DELISTED
Newfield Exploration
NFX
| $13.3M | 0.02% |
438,250
-168,623
| -28% | -$4.77M |
|
|
MB
947
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $13.2M | 0.02% |
342,574
+252,587
| +281% | +$9.94M |
|
948
NRG Energy
NRG
$28.8B
| $13.2M | 0.02% |
429,180
-84,944
| -17% | -$2.75M |
|
949
Green Plains
GPRE
$1.15B
| $13.2M | 0.02% |
719,496
+66,997
| +10% | +$1.29M |
|
|
SGMO
950
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $13.2M | 0.02% |
927,221
+18,434
| +2% | +$306K |
|
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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.