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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 | |
|---|---|---|---|---|---|---|
1076
DigitalBridge
DBRG
$2.93B
| $10.1M | 0.01% |
405,568
+243,669
| +151% | +$5.82M |
|
|
CDK
1077
DELISTED
CDK Global, Inc.
CDK
| $10.1M | 0.01% |
154,820
+13,259
| +9% | +$857K |
|
|
MFA
1078
MFA Financial
MFA
$927M
| $10M | 0.01% |
331,071
+4,875
| +1% | +$149K |
|
1079
Live Nation Entertainment
LYV
$41.7B
| $10M | 0.01% |
206,582
-69,471
| -25% | -$2.97M |
|
1080
HEICO Corp Class A
HEI.A
$36.3B
| $10M | 0.01% |
164,427
-2,679
| -2% | -$160K |
|
1081
MasTec
MTZ
$26.6B
| $10M | 0.01% |
197,251
-42,076
| -18% | -$2.03M |
|
1082
Zumiez
ZUMZ
$328M
| $10M | 0.01% |
399,576
+319,114
| +397% | +$7.94M |
|
1083
Assurant
AIZ
$13.7B
| $9.98M | 0.01% |
96,448
-147,113
| -60% | -$13.8M |
|
1084
Puma Biotechnology
PBYI
$407M
| $9.96M | 0.01% |
168,379
-3,176
| -2% | -$184K |
|
1085
Portland General Electric
POR
$5.93B
| $9.94M | 0.01% |
232,480
+17,218
| +8% | +$708K |
|
|
MDSO
1086
DELISTED
Medidata Solutions, Inc.
MDSO
| $9.88M | 0.01% |
122,708
+9,979
| +9% | +$748K |
|
|
LL
1087
DELISTED
LL Flooring Holdings, Inc.
LL
| $9.87M | 0.01% |
405,469
+354,471
| +695% | +$8.11M |
|
1088
DexCom
DXCM
$28.3B
| $9.87M | 0.01% |
415,516
+37,212
| +10% | +$789K |
|
1089
SEI Investments
SEIC
$12.2B
| $9.85M | 0.01% |
157,508
-65,909
| -30% | -$4.38M |
|
1090
ONE Gas
OGS
$5.02B
| $9.84M | 0.01% |
131,706
+33,239
| +34% | +$2.36M |
|
1091
Charles River Laboratories
CRL
$10.8B
| $9.84M | 0.01% |
87,643
-41,200
| -32% | -$4.45M |
|
1092
Leidos
LDOS
$14.5B
| $9.84M | 0.01% |
166,740
-53,438
| -24% | -$3.33M |
|
1093
ManpowerGroup
MAN
$2.5B
| $9.78M | 0.01% |
113,589
-13,434
| -11% | -$1.32M |
|
1094
Ralph Lauren
RL
$22.6B
| $9.77M | 0.01% |
77,708
+1,959
| +3% | +$238K |
|
1095
RPC Inc
RES
$1.21B
| $9.71M | 0.01% |
666,514
-34,146
| -5% | -$584K |
|
1096
Editas Medicine
EDIT
$411M
| $9.68M | 0.01% |
270,149
+64,555
| +31% | +$2.29M |
|
|
SVC
1097
Service Properties Trust
SVC
$1.08B
| $9.68M | 0.01% |
67,659
+14,053
| +26% | +$1.9M |
|
1098
Red Robin
RRGB
$136M
| $9.66M | 0.01% |
207,245
-9,000
| -4% | -$510K |
|
1099
Tyler Technologies
TYL
$13B
| $9.63M | 0.01% |
43,336
+2,696
| +7% | +$606K |
|
1100
iShares MSCI South Korea ETF
EWY
$22.5B
| $9.59M | 0.01% |
141,576
+46,712
| +49% | +$3.41M |
|
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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.