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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 | |
|---|---|---|---|---|---|---|
1326
Brighthouse Financial
BHF
$3.66B
| $5.99M | 0.01% |
149,393
+31,670
| +27% | +$1.52M |
|
|
CNCE
1327
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $5.99M | 0.01% |
355,629
+21,056
| +6% | +$409K |
|
1328
Deluxe
DLX
$1.25B
| $5.97M | 0.01% |
90,146
+3,444
| +4% | +$242K |
|
1329
Sonoco
SON
$5.99B
| $5.96M | 0.01% |
113,522
-3,692
| -3% | -$190K |
|
1330
CNO Financial Group
CNO
$5B
| $5.95M | 0.01% |
312,444
+11,230
| +4% | +$232K |
|
|
SIX
1331
DELISTED
Six Flags Entertainment Corp.
SIX
| $5.91M | 0.01% |
84,341
+8,872
| +12% | +$579K |
|
1332
Rayonier
RYN
$6.64B
| $5.91M | 0.01% |
168,240
+2,295
| +1% | +$78.5K |
|
|
BDN
1333
Brandywine Realty Trust
BDN
$521M
| $5.9M | 0.01% |
349,661
+27,475
| +9% | +$441K |
|
1334
Fulton Financial
FULT
$4.73B
| $5.89M | 0.01% |
357,155
+14,369
| +4% | +$249K |
|
1335
TAL Education Group
TAL
$5.79B
| $5.89M | 0.01% |
+160,000
| New | +$6.29M |
|
1336
Cracker Barrel
CBRL
$1.2B
| $5.87M | 0.01% |
37,544
+2,854
| +8% | +$461K |
|
1337
MSC Industrial Direct
MSM
$6.97B
| $5.86M | 0.01% |
69,109
-627
| -0.9% | -$56.8K |
|
1338
Rollins
ROL
$18.8B
| $5.86M | 0.01% |
250,742
+8,869
| +4% | +$201K |
|
|
MPT
1339
Medical Properties Trust
MPT
$2.89B
| $5.86M | 0.01% |
417,121
-16,516
| -4% | -$219K |
|
1340
Meritage Homes
MTH
$4.89B
| $5.83M | 0.01% |
265,260
+4,506
| +2% | +$101K |
|
1341
ACI Worldwide
ACIW
$6.1B
| $5.81M | 0.01% |
235,644
+3,294
| +1% | +$80.2K |
|
1342
EXL Service
EXLS
$4.66B
| $5.81M | 0.01% |
513,465
-785,585
| -60% | -$8.96M |
|
1343
Mativ Holdings
MATV
$482M
| $5.79M | 0.01% |
132,494
-11,426
| -8% | -$486K |
|
1344
Benchmark Electronics
BHE
$2.76B
| $5.79M | 0.01% |
198,510
-492,836
| -71% | -$14.2M |
|
1345
Old National Bancorp
ONB
$10.3B
| $5.79M | 0.01% |
311,119
+29,494
| +10% | +$526K |
|
1346
RBC Bearings
RBC
$18.2B
| $5.78M | 0.01% |
44,858
+2,473
| +6% | +$307K |
|
1347
Trinity Industries
TRN
$3.03B
| $5.77M | 0.01% |
233,771
-10,754
| -4% | -$259K |
|
1348
National Health Investors
NHI
$3.81B
| $5.76M | 0.01% |
78,189
+2,907
| +4% | +$205K |
|
1349
Cogent Communications
CCOI
$649M
| $5.73M | 0.01% |
107,230
+18,564
| +21% | +$923K |
|
1350
Ionis Pharmaceuticals
IONS
$9.14B
| $5.73M | 0.01% |
137,413
+346
| +0.3% | +$15.3K |
|
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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.