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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 | |
|---|---|---|---|---|---|---|
|
DATA
1101
DELISTED
Tableau Software, Inc.
DATA
| $9.58M | 0.01% |
97,988
+26,570
| +37% | +$2.44M |
|
1102
Jefferies Financial Group
JEF
$13B
| $9.54M | 0.01% |
468,908
-23,762
| -5% | -$498K |
|
|
VVC
1103
DELISTED
Vectren Corporation
VVC
| $9.53M | 0.01% |
133,432
-14,760
| -10% | -$1.02M |
|
1104
Woodward
WWD
$25B
| $9.53M | 0.01% |
123,953
+13,289
| +12% | +$998K |
|
1105
Pentair
PNR
$10.2B
| $9.52M | 0.01% |
226,151
-188,253
| -45% | -$8.46M |
|
1106
Antero Resources
AR
$10.5B
| $9.48M | 0.01% |
443,918
+69,213
| +18% | +$1.36M |
|
1107
Coty
COTY
$2.39B
| $9.45M | 0.01% |
670,024
| – | – |
|
1108
Haemonetics
HAE
$3.63B
| $9.42M | 0.01% |
105,069
+5,396
| +5% | +$456K |
|
1109
Idacorp
IDA
$8.2B
| $9.41M | 0.01% |
102,071
+3,188
| +3% | +$286K |
|
|
DOOR
1110
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $9.41M | 0.01% |
130,944
-3,409
| -3% | -$223K |
|
|
INVX
1111
Innovex International
INVX
$1.85B
| $9.38M | 0.01% |
182,394
-5,824
| -3% | -$271K |
|
|
WGL
1112
DELISTED
Wgl Holdings
WGL
| $9.36M | 0.01% |
105,503
-14,212
| -12% | -$1.24M |
|
|
MDCO
1113
DELISTED
Medicines Co
MDCO
| $9.34M | 0.01% |
254,469
+4,191
| +2% | +$136K |
|
1114
Lennox International
LII
$19B
| $9.33M | 0.01% |
46,605
-10,761
| -19% | -$2.18M |
|
|
QUOT
1115
DELISTED
Quotient Technology Inc
QUOT
| $9.33M | 0.01% |
712,025
-207,412
| -23% | -$2.77M |
|
1116
VICI Properties
VICI
$29.5B
| $9.31M | 0.01% |
451,184
+139,651
| +45% | +$2.69M |
|
|
IDTI
1117
DELISTED
Integrated Device Technology I
IDTI
| $9.31M | 0.01% |
292,006
-247,663
| -46% | -$7.87M |
|
|
LOXO
1118
DELISTED
Loxo Oncology, Inc
LOXO
| $9.31M | 0.01% |
53,656
+11,385
| +27% | +$1.71M |
|
1119
Brown & Brown
BRO
$23.6B
| $9.3M | 0.01% |
335,521
-17,243
| -5% | -$469K |
|
1120
Associated Banc-Corp
ASB
$5.78B
| $9.3M | 0.01% |
340,633
+118,318
| +53% | +$3.17M |
|
1121
Oceaneering
OII
$5.19B
| $9.28M | 0.01% |
364,617
+69,684
| +24% | +$1.56M |
|
1122
Bankunited
BKU
$3.36B
| $9.27M | 0.01% |
226,909
+22,615
| +11% | +$938K |
|
|
PBCT
1123
DELISTED
People's United Financial Inc
PBCT
| $9.23M | 0.01% |
510,155
+2,389
| +0.5% | +$44.4K |
|
1124
Stagwell
STGW
$1.92B
| $9.22M | 0.01% |
2,005,275
+16,898
| +0.8% | +$98.5K |
|
1125
Service Corp International
SCI
$11.4B
| $9.17M | 0.01% |
256,322
+19,233
| +8% | +$713K |
|
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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.