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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 | |
|---|---|---|---|---|---|---|
1126
Oshkosh
OSK
$9.46B
| $9.17M | 0.01% |
130,363
-13,390
| -9% | -$1M |
|
1127
FirstCash
FCFS
$9.12B
| $9.17M | 0.01% |
102,009
-645
| -0.6% | -$57.1K |
|
1128
Avnet
AVT
$7.04B
| $9.14M | 0.01% |
213,134
-7,848
| -4% | -$318K |
|
|
SC
1129
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $9.08M | 0.01% |
475,423
+271,327
| +133% | +$4.95M |
|
1130
Cavco Industries
CVCO
$4.54B
| $9.01M | 0.01% |
43,370
+19,856
| +84% | +$3.73M |
|
1131
Avis
CAR
$5.8B
| $8.95M | 0.01% |
275,292
-97,074
| -26% | -$4.23M |
|
1132
Nordson
NDSN
$16.8B
| $8.94M | 0.01% |
69,586
+3,136
| +5% | +$414K |
|
1133
Heron Therapeutics
HRTX
$90.8M
| $8.92M | 0.01% |
229,539
+24,726
| +12% | +$787K |
|
1134
Magna International
MGA
$18.8B
| $8.91M | 0.01% |
153,203
-7,161
| -4% | -$445K |
|
1135
Liberty Media Series C
FWONK
$25.4B
| $8.9M | 0.01% |
247,889
+25,323
| +11% | +$773K |
|
1136
Bio-Techne
TECH
$11.2B
| $8.86M | 0.01% |
239,632
+11,700
| +5% | +$447K |
|
|
PRSP
1137
DELISTED
Perspecta Inc. Common Stock
PRSP
| $8.86M | 0.01% |
+431,140
| New | +$9.65M |
|
1138
Korn Ferry
KFY
$4.32B
| $8.86M | 0.01% |
142,989
-905
| -0.6% | -$50.8K |
|
|
BFS
1139
Saul Centers
BFS
$884M
| $8.85M | 0.01% |
165,228
+1,493
| +0.9% | +$74.7K |
|
1140
Casey's General Stores
CASY
$32.2B
| $8.8M | 0.01% |
83,722
+917
| +1% | +$92.7K |
|
1141
New York Times
NYT
$12.1B
| $8.75M | 0.01% |
337,811
-672,899
| -67% | -$15.8M |
|
1142
West Pharmaceutical
WST
$23.8B
| $8.74M | 0.01% |
87,995
+6,097
| +7% | +$561K |
|
|
LMNX
1143
DELISTED
Luminex Corp
LMNX
| $8.65M | 0.01% |
292,783
+216,133
| +282% | +$5.55M |
|
|
STMP
1144
DELISTED
Stamps.com, Inc.
STMP
| $8.64M | 0.01% |
34,164
+4,370
| +15% | +$1.05M |
|
|
ELLI
1145
DELISTED
Ellie Mae Inc
ELLI
| $8.61M | 0.01% |
82,951
+3,619
| +5% | +$367K |
|
1146
Amphastar Pharmaceuticals
AMPH
$885M
| $8.59M | 0.01% |
562,790
+12,760
| +2% | +$223K |
|
1147
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.92B
| $8.58M | 0.01% |
434,421
+4,629
| +1% | +$87.7K |
|
1148
Axalta
AXTA
$7.64B
| $8.57M | 0.01% |
282,710
+28,096
| +11% | +$881K |
|
1149
News Corp Class A
NWSA
$15.3B
| $8.57M | 0.01% |
552,854
+25,147
| +5% | +$397K |
|
1150
RPM International
RPM
$14.3B
| $8.57M | 0.01% |
146,909
+4,312
| +3% | +$216K |
|
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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.