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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 | |
|---|---|---|---|---|---|---|
1176
Lamar Advertising Co
LAMR
$16.4B
| $8.12M | 0.01% |
118,846
-37,185
| -24% | -$2.49M |
|
1177
SiriusPoint
SPNT
$3.09B
| $8.1M | 0.01% |
647,835
-291,354
| -31% | -$3.89M |
|
1178
Compañía de Minas Buenaventura
BVN
$7.81B
| $8.09M | 0.01% |
593,481
-597,900
| -50% | -$9.32M |
|
1179
Zillow
Z
$7.65B
| $8.05M | 0.01% |
136,376
+16,239
| +14% | +$900K |
|
|
ALE
1180
DELISTED
Allete
ALE
| $8.04M | 0.01% |
103,858
+4,405
| +4% | +$330K |
|
1181
Maximus
MMS
$3.31B
| $8.04M | 0.01% |
129,379
+13,118
| +11% | +$850K |
|
1182
Popular Inc
BPOP
$11B
| $7.99M | 0.01% |
176,815
+50,984
| +41% | +$2.33M |
|
|
WW
1183
DELISTED
WW International
WW
| $7.98M | 0.01% |
78,967
+21,994
| +39% | +$1.73M |
|
1184
White Mountains Insurance
WTM
$5.43B
| $7.98M | 0.01% |
8,799
+3,342
| +61% | +$2.94M |
|
1185
Interactive Brokers
IBKR
$40.5B
| $7.96M | 0.01% |
494,364
+171,308
| +53% | +$3.1M |
|
1186
Taylor Morrison
TMHC
| $7.93M | 0.01% |
381,425
-655,628
| -63% | -$14.6M |
|
1187
Goodyear
GT
$2.12B
| $7.92M | 0.01% |
339,829
-12,661
| -4% | -$325K |
|
1188
Box
BOX
$4.36B
| $7.91M | 0.01% |
316,310
-12,683
| -4% | -$314K |
|
|
SCG
1189
DELISTED
Scana
SCG
| $7.9M | 0.01% |
205,126
+12,757
| +7% | +$464K |
|
1190
Pinnacle Financial Partners Inc
PNFP
$16B
| $7.89M | 0.01% |
128,629
+2,240
| +2% | +$146K |
|
1191
Toro Company
TTC
$9.11B
| $7.87M | 0.01% |
130,556
-34,137
| -21% | -$2.06M |
|
1192
Leggett & Platt
LEG
$1.47B
| $7.86M | 0.01% |
175,988
-45,613
| -21% | -$1.96M |
|
|
LHO
1193
DELISTED
LaSalle Hotel Properties
LHO
| $7.79M | 0.01% |
227,620
+16,689
| +8% | +$539K |
|
1194
Ziff Davis
ZD
$1.96B
| $7.79M | 0.01% |
103,362
-42,781
| -29% | -$3.14M |
|
1195
AptarGroup
ATR
$8.73B
| $7.77M | 0.01% |
83,235
-39,843
| -32% | -$3.71M |
|
1196
Spotify
SPOT
$105B
| $7.77M | 0.01% |
+46,198
| New | +$7.39M |
|
1197
UFP Industries
UFPI
$5.14B
| $7.71M | 0.01% |
210,559
+938
| +0.4% | +$32.9K |
|
1198
Flowserve
FLS
$9.41B
| $7.69M | 0.01% |
190,404
-449
| -0.2% | -$19.6K |
|
1199
NNN REIT
NNN
$9.39B
| $7.64M | 0.01% |
173,789
-2,705
| -2% | -$109K |
|
|
ESL
1200
DELISTED
Esterline Technologies
ESL
| $7.64M | 0.01% |
103,510
+10,083
| +11% | +$745K |
|
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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.