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
(+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 | |
|---|---|---|---|---|---|---|
1351
Supernus Pharmaceuticals
SUPN
$2.77B
| $5.72M | 0.01% |
95,589
+8,076
| +9% | +$418K |
|
1352
Penumbra
PEN
$12.6B
| $5.68M | 0.01% |
41,111
-19,541
| -32% | -$2.78M |
|
1353
Chemed
CHE
$6.87B
| $5.66M | 0.01% |
17,582
-14,256
| -45% | -$4.46M |
|
1354
Kemper
KMPR
$1.82B
| $5.65M | 0.01% |
74,740
+3,535
| +5% | +$248K |
|
1355
Karyopharm Therapeutics
KPTI
$161M
| $5.65M | 0.01% |
22,179
-6,783
| -23% | -$1.68M |
|
1356
Commercial Metals
CMC
$7.8B
| $5.65M | 0.01% |
267,533
-748,042
| -74% | -$16.7M |
|
|
DHC
1357
Diversified Healthcare Trust
DHC
$2.23B
| $5.62M | 0.01% |
310,754
+23,316
| +8% | +$386K |
|
1358
Itron
ITRI
$4.75B
| $5.62M | 0.01% |
93,613
+918
| +1% | +$58.1K |
|
1359
Penske Automotive Group
PAG
$14.5B
| $5.6M | 0.01% |
119,622
+57,892
| +94% | +$2.73M |
|
1360
Tenet Healthcare
THC
$22.6B
| $5.6M | 0.01% |
166,793
+8,097
| +5% | +$252K |
|
1361
Adient
ADNT
$1.7B
| $5.6M | 0.01% |
113,802
+3,506
| +3% | +$199K |
|
1362
Plexus
PLXS
$6.69B
| $5.59M | 0.01% |
93,873
+15,681
| +20% | +$936K |
|
1363
Kennametal
KMT
$2.71B
| $5.56M | 0.01% |
154,780
+4,173
| +3% | +$160K |
|
|
MAXR
1364
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $5.54M | 0.01% |
+109,691
| New | +$5.18M |
|
|
FNGN
1365
DELISTED
Financial Engines, Inc.
FNGN
| $5.52M | 0.01% |
122,868
+17,604
| +17% | +$727K |
|
|
CVSA
1366
Covista Inc
CVSA
$4.3B
| $5.51M | 0.01% |
114,609
+3,392
| +3% | +$162K |
|
|
CHK
1367
DELISTED
Chesapeake Energy Corporation
CHK
| $5.51M | 0.01% |
5,257
+83
| +2% | +$64.3K |
|
1368
Dycom Industries
DY
$12.1B
| $5.49M | 0.01% |
58,113
+2,415
| +4% | +$247K |
|
1369
GATX Corp
GATX
$6.6B
| $5.48M | 0.01% |
73,808
+1,445
| +2% | +$102K |
|
1370
Clearwater Paper
CLW
$282M
| $5.46M | 0.01% |
236,203
+13,709
| +6% | +$376K |
|
|
SMTA
1371
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
| $5.45M | 0.01% |
+529,191
| New | +$5.27M |
|
1372
FNB Corp
FNB
$6.81B
| $5.45M | 0.01% |
406,107
+24,816
| +7% | +$334K |
|
|
DOC
1373
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $5.45M | 0.01% |
341,899
+16,550
| +5% | +$250K |
|
1374
Simpson Manufacturing
SSD
$8.16B
| $5.44M | 0.01% |
87,408
+3,561
| +4% | +$216K |
|
|
GLIBA
1375
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $5.43M | 0.01% |
120,387
-100
| -0.1% | -$4.61K |
|
Similar funds
O
TCIM
HFS
SBAM
BB
SA
WF
BCPEM
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.