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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 | |
|---|---|---|---|---|---|---|
1026
Affiliated Managers Group
AMG
$9.61B
| $11.4M | 0.01% |
76,718
-81,447
| -51% | -$13.4M |
|
|
PTLA
1027
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $11.4M | 0.01% |
301,538
+23,614
| +8% | +$903K |
|
|
BPMC
1028
DELISTED
Blueprint Medicines
BPMC
| $11.3M | 0.01% |
178,197
+1,758
| +1% | +$140K |
|
|
ORIT
1029
DELISTED
Oritani Financial Corp. New
ORIT
| $11.3M | 0.01% |
695,594
+5,020
| +0.7% | +$79.2K |
|
1030
Old Dominion Freight Line
ODFL
$47.2B
| $11.3M | 0.01% |
226,830
+20,571
| +10% | +$1.02M |
|
|
AIV
1031
Aimco
AIV
$377M
| $11.2M | 0.01% |
1,994,085
+67,494
| +4% | +$367K |
|
|
KEM
1032
DELISTED
KEMET Corporation
KEM
| $11.2M | 0.01% |
463,140
-287,305
| -38% | -$5.84M |
|
|
UNIT
1033
Uniti Group
UNIT
$2.62B
| $11.1M | 0.01% |
553,457
-355,809
| -39% | -$6.93M |
|
1034
Jacobs Solutions
J
$16B
| $11.1M | 0.01% |
210,971
+4,636
| +2% | +$238K |
|
1035
Blackbaud
BLKB
$1.59B
| $11M | 0.01% |
107,429
+6,554
| +6% | +$676K |
|
1036
Ingredion
INGR
$6.4B
| $11M | 0.01% |
99,424
-22,069
| -18% | -$2.6M |
|
1037
SandRidge Energy
SD
$496M
| $11M | 0.01% |
619,848
+108,551
| +21% | +$1.63M |
|
|
MDRX
1038
DELISTED
Veradigm Inc. Common Stock
MDRX
| $11M | 0.01% |
915,544
-625,928
| -41% | -$7.71M |
|
|
GRUB
1039
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $11M | 0.01% |
52,327
-26,622
| -34% | -$5.51M |
|
1040
Alnylam Pharmaceuticals
ALNY
$37.2B
| $11M | 0.01% |
111,302
+3,812
| +4% | +$378K |
|
1041
CarGurus
CARG
$3.15B
| $10.9M | 0.01% |
+315,212
| New | +$10.6M |
|
1042
Arrow Electronics
ARW
$10.9B
| $10.9M | 0.01% |
145,137
-6,740
| -4% | -$513K |
|
|
GLF
1043
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $10.9M | 0.01% |
325,257
+4,530
| +1% | +$150K |
|
1044
O-I Glass
OI
$1.41B
| $10.9M | 0.01% |
646,744
+99,765
| +18% | +$1.93M |
|
1045
BBVA Argentina
BBAR
$3.92B
| $10.9M | 0.01% |
878,080
+215,200
| +32% | +$3.93M |
|
1046
BP
BP
$109B
| $10.9M | 0.01% |
252,540
-206,031
| -45% | -$8.66M |
|
1047
MGIC Investment
MTG
$6.34B
| $10.8M | 0.01% |
1,010,341
-1,897,508
| -65% | -$20.7M |
|
|
MNTA
1048
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $10.8M | 0.01% |
528,646
-176,965
| -25% | -$3.8M |
|
1049
CubeSmart
CUBE
$9.57B
| $10.8M | 0.01% |
334,877
-47,466
| -12% | -$1.42M |
|
1050
Twilio
TWLO
$29.5B
| $10.8M | 0.01% |
192,497
-42,708
| -18% | -$2.12M |
|
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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.