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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 | |
|---|---|---|---|---|---|---|
1201
Neogen
NEOG
$2.04B
| $7.63M | 0.01% |
190,392
+9,588
| +5% | +$354K |
|
1202
Pool Corp
POOL
$6.83B
| $7.6M | 0.01% |
50,192
+6,284
| +14% | +$922K |
|
|
TVPT
1203
DELISTED
Travelport Worldwide Limited
TVPT
| $7.59M | 0.01% |
409,447
+176,355
| +76% | +$3.09M |
|
1204
Armstrong World Industries
AWI
$7.77B
| $7.56M | 0.01% |
119,608
+45,806
| +62% | +$2.73M |
|
|
ILG
1205
DELISTED
ILG, Inc Common Stock
ILG
| $7.53M | 0.01% |
227,942
-872,210
| -79% | -$29.1M |
|
1206
Avista
AVA
$3.49B
| $7.5M | 0.01% |
142,424
-392,920
| -73% | -$20.5M |
|
1207
UMB Financial
UMBF
$10.9B
| $7.49M | 0.01% |
98,224
+10,830
| +12% | +$832K |
|
1208
Bank OZK
OZK
$5.58B
| $7.48M | 0.01% |
166,111
+1,329
| +0.8% | +$63.3K |
|
|
TSE
1209
DELISTED
Trinseo
TSE
| $7.48M | 0.01% |
105,365
+2,783
| +3% | +$207K |
|
|
SRCL
1210
DELISTED
Stericycle Inc
SRCL
| $7.47M | 0.01% |
114,446
+243
| +0.2% | +$15.1K |
|
1211
Webster Financial
WBS
$12.5B
| $7.46M | 0.01% |
117,090
-3,419
| -3% | -$213K |
|
|
MRC
1212
DELISTED
MRC Global
MRC
| $7.45M | 0.01% |
343,732
-5,911
| -2% | -$117K |
|
1213
Valley National Bancorp
VLY
$8.04B
| $7.45M | 0.01% |
612,594
+132,641
| +28% | +$1.67M |
|
1214
Omega Healthcare
OHI
$15.4B
| $7.45M | 0.01% |
240,223
-9,259
| -4% | -$265K |
|
|
CZR
1215
DELISTED
Caesars Entertainment Corporation
CZR
| $7.44M | 0.01% |
695,288
-754,188
| -52% | -$8.81M |
|
1216
Cimpress
CMPR
$2.43B
| $7.44M | 0.01% |
51,310
+674
| +1% | +$97.5K |
|
1217
Exelixis
EXEL
$14.3B
| $7.42M | 0.01% |
344,567
+8,572
| +3% | +$177K |
|
|
FLG
1218
Flagstar Bank National Association
FLG
$5.76B
| $7.39M | 0.01% |
223,294
-15,600
| -7% | -$561K |
|
1219
Cinemark Holdings
CNK
$4.07B
| $7.35M | 0.01% |
209,641
-64,248
| -23% | -$2.37M |
|
1220
Alkermes
ALKS
$8.46B
| $7.34M | 0.01% |
178,317
+10,246
| +6% | +$467K |
|
1221
Commerce Bancshares
CBSH
$8.6B
| $7.3M | 0.01% |
166,747
+170
| +0.1% | +$7.39K |
|
|
WAGE
1222
DELISTED
WageWorks, Inc.
WAGE
| $7.3M | 0.01% |
145,928
+4,862
| +3% | +$222K |
|
1223
HUB Group
HUBG
$2.94B
| $7.29M | 0.01% |
292,860
-460
| -0.2% | -$10.8K |
|
1224
Iovance Biotherapeutics
IOVA
$2.13B
| $7.29M | 0.01% |
569,616
+26,381
| +5% | +$386K |
|
1225
First Hawaiian
FHB
$3.37B
| $7.28M | 0.01% |
250,889
+142,039
| +130% | +$4.1M |
|
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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.