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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 | |
|---|---|---|---|---|---|---|
1051
Check Point Software Technologies
CHKP
$13.6B
| $10.8M | 0.01% |
+110,234
| New | +$10.9M |
|
1052
AGNC Investment
AGNC
$12.4B
| $10.8M | 0.01% |
578,613
+30,846
| +6% | +$583K |
|
1053
Howard Hughes
HHH
$3.93B
| $10.7M | 0.01% |
85,101
-364
| -0.4% | -$46.4K |
|
1054
Dolby
DLB
$4.85B
| $10.7M | 0.01% |
174,040
-4,838
| -3% | -$308K |
|
|
FLIR
1055
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $10.7M | 0.01% |
205,779
+8,674
| +4% | +$463K |
|
1056
Par Pacific Holdings
PARR
$3.94B
| $10.7M | 0.01% |
612,780
+41,018
| +7% | +$729K |
|
1057
Jones Lang LaSalle
JLL
$15.5B
| $10.6M | 0.01% |
64,077
+187
| +0.3% | +$31.8K |
|
1058
Texas Capital Bancshares
TCBI
$4.28B
| $10.6M | 0.01% |
115,751
+19,987
| +21% | +$1.94M |
|
1059
Travere Therapeutics
TVTX
$5.27B
| $10.6M | 0.01% |
388,498
+39,016
| +11% | +$1.04M |
|
1060
Saic
SAIC
$5.01B
| $10.5M | 0.01% |
130,268
-182,005
| -58% | -$15.5M |
|
|
EXTN
1061
DELISTED
Exterran Corporation
EXTN
| $10.5M | 0.01% |
419,962
+38,279
| +10% | +$1.08M |
|
1062
LivaNova
LIVN
$4.43B
| $10.5M | 0.01% |
105,330
+6,970
| +7% | +$633K |
|
|
TIVO
1063
DELISTED
Tivo Inc
TIVO
| $10.5M | 0.01% |
778,189
-408,231
| -34% | -$5.78M |
|
1064
Factset
FDS
$9.46B
| $10.5M | 0.01% |
52,821
+2,728
| +5% | +$545K |
|
1065
PBF Energy
PBF
$7.43B
| $10.4M | 0.01% |
248,353
-40,524
| -14% | -$1.7M |
|
1066
Carter's
CRI
$1.43B
| $10.4M | 0.01% |
95,697
-61,420
| -39% | -$6.6M |
|
|
INST
1067
DELISTED
Instructure, Inc.
INST
| $10.4M | 0.01% |
243,407
+204,096
| +519% | +$8.61M |
|
1068
Euronet Worldwide
EEFT
$3.01B
| $10.4M | 0.01% |
123,621
-25,084
| -17% | -$2.03M |
|
|
GRMN
1069
Garmin
GRMN
$46.8B
| $10.3M | 0.01% |
169,652
-6,451
| -4% | -$387K |
|
1070
Ryder
R
$10.3B
| $10.3M | 0.01% |
143,617
-1,101
| -0.8% | -$77.2K |
|
1071
Coherus Oncology
CHRS
$225M
| $10.3M | 0.01% |
734,460
+611,309
| +496% | +$8.75M |
|
|
USCR
1072
DELISTED
U S Concrete, Inc.
USCR
| $10.2M | 0.01% |
194,139
+1,225
| +0.6% | +$72.8K |
|
1073
Allegion
ALLE
$13.4B
| $10.2M | 0.01% |
131,720
+8,725
| +7% | +$699K |
|
|
RDC
1074
DELISTED
Rowan Companies Plc
RDC
| $10.2M | 0.01% |
627,432
-139,776
| -18% | -$2.1M |
|
1075
Western Alliance Bancorporation
WAL
$9.04B
| $10.1M | 0.01% |
178,936
-28,809
| -14% | -$1.73M |
|
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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.