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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 | |
|---|---|---|---|---|---|---|
976
Brixmor Property Group
BRX
$9.93B
| $12.4M | 0.02% |
712,814
+145,431
| +26% | +$2.26M |
|
977
Amneal Pharmaceuticals
AMRX
$5.78B
| $12.4M | 0.02% |
+756,961
| New | +$13.3M |
|
978
Sarepta Therapeutics
SRPT
$1.68B
| $12.4M | 0.02% |
93,880
-102,742
| -52% | -$9.69M |
|
|
DMC
979
Del Monte Corp
DMC
$1.36B
| $12.4M | 0.02% |
278,501
-1,660
| -0.6% | -$77.6K |
|
980
National Fuel Gas
NFG
$7.67B
| $12.4M | 0.02% |
233,933
+11,303
| +5% | +$585K |
|
981
KBR
KBR
$4.67B
| $12.4M | 0.02% |
691,057
-23,895
| -3% | -$416K |
|
|
CWEN.A
982
DELISTED
Clearway Energy Class A
CWEN.A
| $12.3M | 0.02% |
724,299
+19,339
| +3% | +$334K |
|
983
TripAdvisor
TRIP
$1.66B
| $12.3M | 0.02% |
221,540
+76,744
| +53% | +$3.67M |
|
984
Dick's Sporting Goods
DKS
$18.4B
| $12.3M | 0.02% |
349,696
+148,851
| +74% | +$5.05M |
|
985
IDEX
IEX
$16.6B
| $12.3M | 0.02% |
90,283
+6,203
| +7% | +$867K |
|
|
MNR
986
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $12.3M | 0.02% |
743,991
-108,602
| -13% | -$1.68M |
|
|
ZEN
987
DELISTED
ZENDESK INC
ZEN
| $12.3M | 0.02% |
225,016
-465,949
| -67% | -$24.8M |
|
|
SFLY
988
DELISTED
Shutterfly, Inc.
SFLY
| $12.2M | 0.02% |
136,005
+11,135
| +9% | +$1,000K |
|
|
LSXMK
989
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $12.2M | 0.02% |
354,400
+52,276
| +17% | +$1.75M |
|
|
CLGX
990
DELISTED
Corelogic, Inc.
CLGX
| $12.2M | 0.02% |
235,813
+102,260
| +77% | +$5.14M |
|
991
Marvell Technology
MRVL
$170B
| $12.2M | 0.02% |
570,401
-112,349
| -16% | -$2.4M |
|
992
iRhythm Holdings
IRTC
$3.69B
| $12.2M | 0.02% |
150,619
+105,378
| +233% | +$7.37M |
|
|
APTS
993
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $12.2M | 0.02% |
716,870
-21,215
| -3% | -$313K |
|
994
Bath & Body Works
BBWI
$4.13B
| $12.2M | 0.02% |
408,278
-44,072
| -10% | -$1.27M |
|
995
Jack Henry & Associates
JKHY
$10.9B
| $12.2M | 0.02% |
93,356
+2,007
| +2% | +$249K |
|
|
X
996
DELISTED
US Steel
X
| $12.2M | 0.02% |
349,974
+31,849
| +10% | +$1.14M |
|
|
FCE.A
997
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $12.2M | 0.02% |
533,167
-32,043
| -6% | -$657K |
|
998
RH
RH
$3.4B
| $12.1M | 0.02% |
86,509
-4,545
| -5% | -$493K |
|
999
Materion
MTRN
$5.03B
| $12.1M | 0.02% |
223,091
+183,221
| +460% | +$9.95M |
|
|
WRI
1000
DELISTED
Weingarten Realty Investors
WRI
| $12M | 0.02% |
390,955
-17,799
| -4% | -$508K |
|
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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.