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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 | |
|---|---|---|---|---|---|---|
1276
Watsco Inc
WSO
$15.1B
| $6.49M | 0.01% |
36,427
+3,190
| +10% | +$580K |
|
1277
H&R Block
HRB
$5.7B
| $6.48M | 0.01% |
284,270
-391,842
| -58% | -$10.4M |
|
1278
Yelp
YELP
$1.51B
| $6.44M | 0.01% |
164,348
+18,859
| +13% | +$816K |
|
1279
Acuity Brands
AYI
$10.3B
| $6.44M | 0.01% |
55,554
-8,588
| -13% | -$1.05M |
|
1280
Protolabs
PRLB
$1.78B
| $6.43M | 0.01% |
54,090
+8,094
| +18% | +$991K |
|
1281
Healthcare Services Group
HCSG
$1.63B
| $6.42M | 0.01% |
148,570
+9,669
| +7% | +$384K |
|
1282
Fossil Group
FOSL
$262M
| $6.41M | 0.01% |
238,463
+103,831
| +77% | +$2.13M |
|
|
ISBC
1283
DELISTED
Investors Bancorp, Inc.
ISBC
| $6.4M | 0.01% |
500,645
+13,033
| +3% | +$176K |
|
1284
Brunswick
BC
$5.33B
| $6.39M | 0.01% |
99,094
+1,636
| +2% | +$102K |
|
|
EDR
1285
DELISTED
Education Realty Trust Inc
EDR
| $6.38M | 0.01% |
153,702
+8,428
| +6% | +$300K |
|
1286
Agios Pharmaceuticals
AGIO
$2.14B
| $6.38M | 0.01% |
75,695
+3,439
| +5% | +$300K |
|
|
VR
1287
DELISTED
Validus Hold Ltd
VR
| $6.37M | 0.01% |
94,211
-9,393
| -9% | -$635K |
|
|
COR
1288
DELISTED
Coresite Realty Corporation
COR
| $6.37M | 0.01% |
57,466
-2,423
| -4% | -$256K |
|
|
AHL
1289
DELISTED
ASPEN Insurance Holding Limited
AHL
| $6.36M | 0.01% |
156,162
-3,451
| -2% | -$149K |
|
1290
Apple Hospitality REIT
APLE
$3.97B
| $6.35M | 0.01% |
354,929
+74,279
| +26% | +$1.36M |
|
1291
Darling Ingredients
DAR
$9.28B
| $6.34M | 0.01% |
318,768
+14,584
| +5% | +$264K |
|
1292
First Financial Bankshares
FFIN
$5.05B
| $6.33M | 0.01% |
248,856
+9,870
| +4% | +$254K |
|
1293
Insmed
INSM
$22.6B
| $6.32M | 0.01% |
267,305
+7,921
| +3% | +$204K |
|
1294
OneMain Financial
OMF
$7.19B
| $6.31M | 0.01% |
189,643
+20,106
| +12% | +$651K |
|
1295
Lincoln Electric
LECO
$14.6B
| $6.31M | 0.01% |
71,879
-10,081
| -12% | -$898K |
|
|
AMED
1296
DELISTED
Amedisys
AMED
| $6.3M | 0.01% |
73,739
-7,217
| -9% | -$530K |
|
1297
Azenta
AZTA
$1.33B
| $6.24M | 0.01% |
191,410
-325,646
| -63% | -$9.7M |
|
1298
Columbia Banking Systems
COLB
$8.84B
| $6.24M | 0.01% |
152,616
+19,646
| +15% | +$839K |
|
1299
CoreCivic
CXW
$3.03B
| $6.23M | 0.01% |
260,879
+96,772
| +59% | +$2.04M |
|
1300
Eagle Materials
EXP
$6.86B
| $6.23M | 0.01% |
59,308
+7,957
| +15% | +$838K |
|
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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.