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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 | |
|---|---|---|---|---|---|---|
|
XOXO
1001
DELISTED
Xo Group Inc
XOXO
| $12M | 0.02% |
375,569
+320,507
| +582% | +$8.95M |
|
1002
Universal Insurance Holdings
UVE
$1.21B
| $12M | 0.02% |
341,268
+20,361
| +6% | +$693K |
|
|
ARRS
1003
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $11.9M | 0.01% |
487,321
-298,336
| -38% | -$7.85M |
|
|
EVHC
1004
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $11.9M | 0.01% |
270,358
+38,827
| +17% | +$1.59M |
|
|
XENT
1005
DELISTED
Intersect ENT, Inc
XENT
| $11.9M | 0.01% |
317,431
+20,250
| +7% | +$795K |
|
1006
Cabot Corp
CBT
$4.61B
| $11.8M | 0.01% |
191,830
+109,738
| +134% | +$6.49M |
|
1007
Children's Place
PLCE
$52.9M
| $11.8M | 0.01% |
97,439
-23,496
| -19% | -$3.04M |
|
1008
CEVA Inc
CEVA
$980M
| $11.7M | 0.01% |
388,956
| – | – |
|
|
CPE
1009
DELISTED
Callon Petroleum Company
CPE
| $11.7M | 0.01% |
109,289
-1,152
| -1% | -$143K |
|
|
CNH
1010
CNH Industrial
CNH
$13.7B
| $11.7M | 0.01% |
1,277,911
-1,640,373
| -56% | -$17M |
|
1011
RLJ Lodging Trust
RLJ
$1.9B
| $11.7M | 0.01% |
529,914
+50,169
| +10% | +$1.08M |
|
1012
Warner Bros
WBD
$63.4B
| $11.7M | 0.01% |
424,832
-21,342
| -5% | -$509K |
|
1013
Energizer
ENR
$1.44B
| $11.7M | 0.01% |
185,311
+68,036
| +58% | +$4M |
|
|
FSCT
1014
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $11.7M | 0.01% |
340,483
+330,965
| +3,477% | +$10.8M |
|
|
FOLD
1015
DELISTED
Amicus Therapeutics
FOLD
| $11.7M | 0.01% |
745,925
+22,377
| +3% | +$338K |
|
|
ULTI
1016
DELISTED
Ultimate Software Group Inc
ULTI
| $11.6M | 0.01% |
45,041
+3,683
| +9% | +$945K |
|
|
PRFT
1017
DELISTED
Perficient Inc
PRFT
| $11.5M | 0.01% |
437,651
+342,154
| +358% | +$8.58M |
|
1018
Herc Holdings
HRI
$5.34B
| $11.5M | 0.01% |
204,777
-9,711
| -5% | -$567K |
|
1019
Quanta Services
PWR
$93.1B
| $11.5M | 0.01% |
345,106
+4,512
| +1% | +$158K |
|
1020
Rambus
RMBS
$10.4B
| $11.5M | 0.01% |
917,186
-257,531
| -22% | -$3.48M |
|
|
CTRL
1021
DELISTED
Control4 Corporation
CTRL
| $11.5M | 0.01% |
472,935
+428,352
| +961% | +$10M |
|
1022
Highwoods Properties
HIW
$3.73B
| $11.5M | 0.01% |
226,485
+90,285
| +66% | +$4.16M |
|
1023
Helmerich & Payne
HP
$3.36B
| $11.5M | 0.01% |
179,819
+18,498
| +11% | +$1.26M |
|
1024
Plains GP Holdings
PAGP
$5.16B
| $11.5M | 0.01% |
479,313
-32,650
| -6% | -$800K |
|
1025
Lantheus
LNTH
$7.03B
| $11.4M | 0.01% |
786,961
+157,125
| +25% | +$2.42M |
|
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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.