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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 | |
|---|---|---|---|---|---|---|
1301
Merit Medical Systems
MMSI
$4.67B
| $6.21M | 0.01% |
121,184
-432,381
| -78% | -$21.4M |
|
1302
MKS Inc
MKSI
$19.3B
| $6.2M | 0.01% |
64,793
-181,843
| -74% | -$19.8M |
|
1303
Tetra Tech
TTEK
$8.7B
| $6.2M | 0.01% |
529,775
-40,735
| -7% | -$435K |
|
1304
Wolverine World Wide
WWW
$1.71B
| $6.19M | 0.01% |
177,941
+4,426
| +3% | +$143K |
|
1305
Black Hills Corp
BKH
$5.7B
| $6.17M | 0.01% |
100,721
+4,548
| +5% | +$258K |
|
1306
Nexstar Media Group
NXST
$5.92B
| $6.15M | 0.01% |
83,772
+3,232
| +4% | +$219K |
|
1307
SouthState Bank Corp
SSB
$10.4B
| $6.14M | 0.01% |
71,146
+3,595
| +5% | +$317K |
|
1308
Toll Brothers
TOL
$14.5B
| $6.14M | 0.01% |
165,884
-273,479
| -62% | -$11.2M |
|
1309
Hanover Insurance
THG
$7.85B
| $6.13M | 0.01% |
51,253
+19
| +0% | +$2.26K |
|
|
MODV
1310
DELISTED
ModivCare
MODV
| $6.13M | 0.01% |
77,979
-4,339
| -5% | -$326K |
|
1311
Selective Insurance
SIGI
$5.65B
| $6.12M | 0.01% |
111,288
+5,309
| +5% | +$308K |
|
|
CADE
1312
DELISTED
Cadence Bank
CADE
| $6.12M | 0.01% |
185,647
+28,231
| +18% | +$944K |
|
1313
Community Bank
CBU
$3.4B
| $6.12M | 0.01% |
103,556
+13,768
| +15% | +$803K |
|
|
LSI
1314
DELISTED
Life Storage, Inc.
LSI
| $6.11M | 0.01% |
94,193
+9,492
| +11% | +$573K |
|
|
BECN
1315
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $6.11M | 0.01% |
143,364
-358,984
| -71% | -$16.5M |
|
|
MYOK
1316
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $6.1M | 0.01% |
122,882
+26,108
| +27% | +$1.26M |
|
1317
First Financial Bancorp
FFBC
$3.55B
| $6.1M | 0.01% |
198,949
+85,383
| +75% | +$2.67M |
|
|
GWR
1318
DELISTED
Genesee & Wyoming Inc.
GWR
| $6.09M | 0.01% |
74,950
+1,686
| +2% | +$128K |
|
1319
Minerals Technologies
MTX
$2.35B
| $6.09M | 0.01% |
80,774
-199
| -0.2% | -$14.3K |
|
1320
Paycom
PAYC
$7.57B
| $6.08M | 0.01% |
61,522
-29,427
| -32% | -$3.17M |
|
|
BCPC
1321
Balchem Corp
BCPC
$5.34B
| $6.08M | 0.01% |
61,907
+3,081
| +5% | +$287K |
|
1322
Chegg
CHGG
$121M
| $6.06M | 0.01% |
217,939
+22,116
| +11% | +$556K |
|
|
IMMU
1323
DELISTED
Immunomedics Inc
IMMU
| $6.04M | 0.01% |
255,251
+43,545
| +21% | +$875K |
|
|
SPN
1324
DELISTED
Superior Energy Services, Inc.
SPN
| $6.04M | 0.01% |
61,980
+21,334
| +52% | +$2.19M |
|
1325
Dana Inc
DAN
$2.96B
| $6.03M | 0.01% |
298,744
+33,401
| +13% | +$794K |
|
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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.