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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 | |
|---|---|---|---|---|---|---|
951
Conduent
CNDT
$234M
| $13.2M | 0.02% |
723,892
+277,069
| +62% | +$5.35M |
|
|
HBI
952
DELISTED
Hanesbrands
HBI
| $13.1M | 0.02% |
594,962
+6,236
| +1% | +$118K |
|
953
AMC Global Media
AMCX
$445M
| $13.1M | 0.02% |
210,568
+94,466
| +81% | +$5.39M |
|
|
ESIO
954
DELISTED
Electro Scientific Industries
ESIO
| $13.1M | 0.02% |
830,158
+44,616
| +6% | +$838K |
|
955
DaVita
DVA
$15.2B
| $13.1M | 0.02% |
188,456
-197,269
| -51% | -$13.2M |
|
956
Angi Inc
ANGI
$240M
| $13.1M | 0.02% |
85,018
+262
| +0.3% | +$38.1K |
|
957
Diodes
DIOD
$3.95B
| $13.1M | 0.02% |
378,926
-124,979
| -25% | -$4.11M |
|
958
Steris
STE
$21.3B
| $13M | 0.02% |
123,890
-6,921
| -5% | -$696K |
|
959
Credit Acceptance
CACC
$5.78B
| $13M | 0.02% |
36,727
-6,057
| -14% | -$2.08M |
|
960
Harley-Davidson
HOG
$2.61B
| $13M | 0.02% |
307,821
-55,825
| -15% | -$2.35M |
|
|
CHX
961
DELISTED
ChampionX
CHX
| $12.9M | 0.02% |
+308,365
| New | +$12.6M |
|
962
Koppers
KOP
$954M
| $12.9M | 0.02% |
335,319
+1,951
| +0.6% | +$81.1K |
|
963
Qiagen
QGEN
$8.47B
| $12.8M | 0.02% |
333,339
+9,248
| +3% | +$340K |
|
|
INFN
964
DELISTED
Infinera Corporation Common Stock
INFN
| $12.7M | 0.02% |
1,281,468
-59,681
| -4% | -$621K |
|
965
Caleres
CAL
$420M
| $12.7M | 0.02% |
369,922
+19,644
| +6% | +$676K |
|
966
Bio-Rad Laboratories Class A
BIO
$8.47B
| $12.7M | 0.02% |
44,036
-517
| -1% | -$143K |
|
|
TCO
967
DELISTED
Taubman Centers Inc.
TCO
| $12.7M | 0.02% |
216,089
+147,409
| +215% | +$8.27M |
|
968
Valvoline
VVV
$5.05B
| $12.7M | 0.02% |
587,570
-824,018
| -58% | -$17.4M |
|
969
Stoneridge
SRI
$210M
| $12.6M | 0.02% |
359,190
+305,205
| +565% | +$9.27M |
|
970
Performance Food Group
PFGC
$18B
| $12.6M | 0.02% |
343,081
+7,095
| +2% | +$240K |
|
|
PRMW
971
DELISTED
Primo Water Corporation
PRMW
| $12.6M | 0.02% |
759,265
-57,927
| -7% | -$898K |
|
972
RenaissanceRe
RNR
$13.7B
| $12.5M | 0.02% |
103,954
-16,932
| -14% | -$2.19M |
|
|
LOGM
973
DELISTED
LogMein, Inc.
LOGM
| $12.5M | 0.02% |
121,068
-23,953
| -17% | -$2.68M |
|
974
SS&C Technologies
SSNC
$18.1B
| $12.4M | 0.02% |
239,569
+41,845
| +21% | +$2.12M |
|
|
UFS
975
DELISTED
DOMTAR CORPORATION (New)
UFS
| $12.4M | 0.02% |
260,452
+160,816
| +161% | +$7.45M |
|
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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.