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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 | |
|---|---|---|---|---|---|---|
1251
AMN Healthcare
AMN
$1.33B
| $6.78M | 0.01% |
115,756
+4,161
| +4% | +$248K |
|
1252
MDU Resources
MDU
$4.35B
| $6.78M | 0.01% |
621,836
-23,501
| -4% | -$251K |
|
|
HR
1253
DELISTED
Healthcare Realty Trust Incorporated
HR
| $6.76M | 0.01% |
232,614
-63,302
| -21% | -$1.74M |
|
1254
Regal Rexnord
RRX
$13.4B
| $6.75M | 0.01% |
82,544
+27,476
| +50% | +$2.13M |
|
1255
Radian Group
RDN
$5.24B
| $6.73M | 0.01% |
414,920
-1,191,684
| -74% | -$19.5M |
|
1256
Avient
AVNT
$3.43B
| $6.73M | 0.01% |
155,683
+2,001
| +1% | +$86K |
|
1257
Viasat
VSAT
$9.78B
| $6.72M | 0.01% |
102,280
+5,735
| +6% | +$366K |
|
|
WPG
1258
DELISTED
Washington Prime Group Inc.
WPG
| $6.7M | 0.01% |
91,774
-8,243
| -8% | -$532K |
|
|
EV
1259
DELISTED
Eaton Vance Corp.
EV
| $6.68M | 0.01% |
127,909
+4,690
| +4% | +$258K |
|
1260
Atlassian
TEAM
$25.7B
| $6.66M | 0.01% |
106,512
+7,078
| +7% | +$435K |
|
1261
First Horizon
FHN
$12.2B
| $6.65M | 0.01% |
372,730
+19,311
| +5% | +$363K |
|
1262
SiteOne Landscape Supply
SITE
$4.56B
| $6.65M | 0.01% |
79,186
+16,301
| +26% | +$1.29M |
|
1263
Ollie's Bargain Outlet
OLLI
$4.23B
| $6.64M | 0.01% |
91,607
+5,344
| +6% | +$361K |
|
|
CXP
1264
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $6.64M | 0.01% |
292,453
-5,016
| -2% | -$109K |
|
1265
Signet Jewelers
SIG
$3.77B
| $6.63M | 0.01% |
118,903
-37,508
| -24% | -$1.66M |
|
|
RPAI
1266
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $6.62M | 0.01% |
517,856
-108,571
| -17% | -$1.3M |
|
1267
Sensient Technologies
SXT
$5.27B
| $6.61M | 0.01% |
92,404
+3,765
| +4% | +$261K |
|
1268
Glacier Bancorp
GBCI
$6.39B
| $6.6M | 0.01% |
170,535
+14,141
| +9% | +$552K |
|
1269
Spire
SR
$4.95B
| $6.59M | 0.01% |
93,220
+3,533
| +4% | +$249K |
|
1270
Enviri
NVRI
$621M
| $6.58M | 0.01% |
297,535
+2,324
| +0.8% | +$53.6K |
|
1271
Southern Copper
SCCO
$140B
| $6.56M | 0.01% |
150,950
+676
| +0.4% | +$32.4K |
|
|
CLVS
1272
DELISTED
Clovis Oncology, Inc.
CLVS
| $6.51M | 0.01% |
143,283
+8,075
| +6% | +$393K |
|
|
KS
1273
DELISTED
KapStone Paper and Pack Corp.
KS
| $6.51M | 0.01% |
188,733
+12,333
| +7% | +$426K |
|
1274
Old Republic International
ORI
$10.8B
| $6.51M | 0.01% |
326,973
-86,326
| -21% | -$1.81M |
|
1275
Moelis & Co
MC
$5.09B
| $6.49M | 0.01% |
110,730
+4,286
| +4% | +$246K |
|
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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.