We are live on ! Find out more
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
Cap. Flow
+$156M
Cap. Flow %
0.2%
Top 10 Hldgs %
13.75%
Holding
3,193
New
217
Increased
1,722
Reduced
806
Closed
137

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$277M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$135M
3
CVS icon
CVS Health
CVS
+$81.2M
4
NKE icon
Nike
NKE
+$74.7M
5
OXY icon
Occidental Petroleum
OXY
+$70.9M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$180M
2
JNJ icon
Johnson & Johnson
JNJ
+$98.1M
3
MMM icon
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
DNB
1226
DELISTED
Dun & Bradstreet
DNB
$7.26M 0.01%
59,158
+17,500
+42% +$2.13M
MBFI
1227
DELISTED
MB Financial Corp
MBFI
$7.25M 0.01%
155,192
+7,371
+5% +$337K
UBSI icon
1228
United Bankshares
UBSI
$6.71B
$7.2M 0.01%
197,786
-1,738
-0.9% -$62.2K
DCI icon
1229
Donaldson
DCI
$11.1B
$7.18M 0.01%
159,147
+11,979
+8% +$553K
FBP icon
1230
First Bancorp
FBP
$4.47B
$7.17M 0.01%
937,688
+23,112
+3% +$171K
MIDD icon
1231
Middleby
MIDD
$6.13B
$7.14M 0.01%
68,383
+2,164
+3% +$245K
UA icon
1232
Under Armour Class C
UA
$2.97B
$7.14M 0.01%
338,538
+5,859
+2% +$104K
BAP icon
1233
Credicorp
BAP
$31B
$7.13M 0.01%
+31,690
New +$7.21M
UTHR icon
1234
United Therapeutics
UTHR
$26B
$7.13M 0.01%
63,030
+4,981
+9% +$548K
FICO icon
1235
Fair Isaac
FICO
$31B
$7.1M 0.01%
36,738
-170,087
-82% -$30.8M
H icon
1236
Hyatt Hotels
H
$17.7B
$7.08M 0.01%
91,828
-3,712
-4% -$295K
EDU icon
1237
New Oriental
EDU
$8.08B
$7.08M 0.01%
74,810
+4,157
+6% +$398K
SEND
1238
DELISTED
SendGrid, Inc.
SEND
$7.05M 0.01%
265,957
+192,022
+260% +$5.2M
DNKN
1239
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$7.01M 0.01%
101,559
-6,145
-6% -$395K
KLXI
1240
DELISTED
KLX Inc.
KLXI
$7.01M 0.01%
115,602
+6,510
+6% +$399K
SWN
1241
DELISTED
Southwestern Energy Company
SWN
$7M 0.01%
1,321,608
+438,743
+50% +$2.03M
CYBR
1242
DELISTED
CyberArk
CYBR
$6.99M 0.01%
+111,000
New +$6.48M
AXON
1243
Axon Enterprise
AXON
$44.1B
$6.98M 0.01%
110,512
-737
-0.7% -$39.9K
BRKR icon
1244
Bruker
BRKR
$9.58B
$6.98M 0.01%
240,240
-11,074
-4% -$337K
CRS icon
1245
Carpenter Technology
CRS
$27.8B
$6.93M 0.01%
131,872
+1,175
+0.9% +$63.6K
HOMB icon
1246
Home BancShares
HOMB
$6.31B
$6.93M 0.01%
307,047
+14,370
+5% +$332K
UNFI icon
1247
United Natural Foods
UNFI
$3.07B
$6.88M 0.01%
161,188
+3,794
+2% +$167K
BLDR icon
1248
Builders FirstSource
BLDR
$7.91B
$6.82M 0.01%
373,017
+31,764
+9% +$607K
JELD icon
1249
JELD-WEN Holding
JELD
$98.2M
$6.79M 0.01%
237,482
+1,720
+0.7% +$49.8K
CHDN icon
1250
Churchill Downs
CHDN
$6.23B
$6.79M 0.01%
137,304
-8,202
-6% -$384K
48 49
50
51 52

Similar funds

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 9.56% 1-Year Est. Return
SBAM
Santa Barbara Asset Management Los Angeles, California $6.43B AUM 10.99% 1-Year Est. Return
BB
BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
WF
WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return

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.