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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 | |
|---|---|---|---|---|---|---|
|
AMAG
1151
DELISTED
AMAG Pharmaceuticals
AMAG
| $8.56M | 0.01% |
439,246
+284,597
| +184% | +$6.3M |
|
1152
Ligand Pharmaceuticals
LGND
$5.95B
| $8.54M | 0.01% |
66,072
+5,652
| +9% | +$631K |
|
|
B
1153
DELISTED
Barnes Group Inc.
B
| $8.52M | 0.01% |
144,650
+2,867
| +2% | +$170K |
|
|
GPT
1154
DELISTED
Gramercy Property Trust
GPT
| $8.49M | 0.01% |
310,942
-52,384
| -14% | -$1.34M |
|
1155
MarketAxess Holdings
MKTX
$4.31B
| $8.49M | 0.01% |
42,909
+1,012
| +2% | +$210K |
|
|
DF
1156
DELISTED
Dean Foods Company
DF
| $8.48M | 0.01% |
807,308
+633,549
| +365% | +$5.98M |
|
|
DOCU
1157
DocuSign
DOCU
$10.7B
| $8.47M | 0.01% |
+159,996
| New | +$8.08M |
|
1158
Primerica
PRI
$10B
| $8.47M | 0.01% |
85,006
+4,103
| +5% | +$402K |
|
1159
W.P. Carey
WPC
$17B
| $8.44M | 0.01% |
129,907
-15,514
| -11% | -$983K |
|
|
ATSG
1160
DELISTED
Air Transport Services Group
ATSG
| $8.42M | 0.01% |
372,728
+266,261
| +250% | +$5.86M |
|
|
TCF
1161
DELISTED
TCF Financial Corporation
TCF
| $8.42M | 0.01% |
341,876
-1,021,052
| -75% | -$25.6M |
|
1162
First Solar
FSLR
$21.6B
| $8.39M | 0.01% |
159,292
-17,620
| -10% | -$1.15M |
|
1163
W.R. Berkley
WRB
$28.5B
| $8.37M | 0.01% |
389,921
-602,511
| -61% | -$13.4M |
|
1164
Vishay Intertechnology
VSH
$5.14B
| $8.35M | 0.01% |
360,023
+2,935
| +0.8% | +$61.2K |
|
1165
Teradyne
TER
$48.8B
| $8.33M | 0.01% |
218,905
-237,411
| -52% | -$9.25M |
|
|
FRE.PRZ
1166
DELISTED
FREDDIE MAC FIXED FLG RT NON CUM PERP PREF
FRE.PRZ
| $8.33M | 0.01% |
+1,332,371
| New | +$8.33M |
|
|
VER
1167
DELISTED
VEREIT, Inc.
VER
| $8.32M | 0.01% |
223,783
-8,187
| -4% | -$287K |
|
1168
National Beverage
FIZZ
$3.06B
| $8.31M | 0.01% |
155,550
+112,620
| +262% | +$5.29M |
|
1169
Landstar System
LSTR
$6.35B
| $8.26M | 0.01% |
75,636
+30,191
| +66% | +$3.32M |
|
|
CLDT
1170
Chatham Lodging
CLDT
$630M
| $8.24M | 0.01% |
388,259
+12,585
| +3% | +$251K |
|
1171
Essential Utilities
WTRG
$11.6B
| $8.21M | 0.01% |
233,343
+16,479
| +8% | +$565K |
|
1172
Malibu Boats
MBUU
$565M
| $8.21M | 0.01% |
195,704
-93,620
| -32% | -$3.73M |
|
1173
InterDigital
IDCC
$6.76B
| $8.18M | 0.01% |
101,144
+1,774
| +2% | +$141K |
|
1174
HealthEquity
HQY
$8.45B
| $8.15M | 0.01% |
108,552
+9,414
| +9% | +$676K |
|
1175
Cullen/Frost Bankers
CFR
$10.4B
| $8.12M | 0.01% |
75,034
+195
| +0.3% | +$22K |
|
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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.