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 | |
|---|---|---|---|---|---|---|
1376
Hawaiian Electric Industries
HE
$2.28B
| $5.42M | 0.01% |
158,098
+9,905
| +7% | +$337K |
|
1377
Essential Properties Realty Trust
EPRT
$6.94B
| $5.42M | 0.01% |
+400,000
| New | +$5.45M |
|
1378
EPR Properties
EPR
$4.92B
| $5.42M | 0.01% |
83,582
-241,828
| -74% | -$14.3M |
|
1379
PENN Entertainment
PENN
$2.82B
| $5.41M | 0.01% |
161,137
+7,054
| +5% | +$220K |
|
|
ONCE
1380
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $5.4M | 0.01% |
65,236
+7,500
| +13% | +$579K |
|
1381
Integra LifeSciences
IART
$1.54B
| $5.38M | 0.01% |
83,472
-31,423
| -27% | -$1.95M |
|
1382
RLI Corp
RLI
$5.97B
| $5.37M | 0.01% |
162,378
+8,420
| +5% | +$277K |
|
1383
Watts Water Technologies
WTS
$11.6B
| $5.37M | 0.01% |
68,540
+1,634
| +2% | +$127K |
|
|
SODA
1384
DELISTED
SodaStream International Ltd
SODA
| $5.37M | 0.01% |
+63,000
| New | +$5.69M |
|
1385
Halozyme
HALO
$9.9B
| $5.37M | 0.01% |
318,453
+50,427
| +19% | +$953K |
|
1386
H.B. Fuller
FUL
$3.07B
| $5.37M | 0.01% |
100,051
-13,312
| -12% | -$691K |
|
|
MNDT
1387
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $5.37M | 0.01% |
348,791
-622,064
| -64% | -$10.8M |
|
|
PAY
1388
DELISTED
Verifone Systems Inc
PAY
| $5.36M | 0.01% |
235,064
+14,324
| +6% | +$317K |
|
|
SYNT
1389
DELISTED
Syntel Inc
SYNT
| $5.36M | 0.01% |
167,084
-2,489
| -1% | -$74.4K |
|
|
FPRX
1390
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $5.36M | 0.01% |
339,110
+61,480
| +22% | +$1.07M |
|
|
GWB
1391
DELISTED
Great Western Bancorp, Inc.
GWB
| $5.34M | 0.01% |
127,229
+18,119
| +17% | +$766K |
|
1392
Boyd Gaming
BYD
$6.78B
| $5.34M | 0.01% |
154,064
+3,790
| +3% | +$133K |
|
|
VRE
1393
DELISTED
Veris Residential
VRE
| $5.33M | 0.01% |
263,011
+15,528
| +6% | +$286K |
|
1394
Hilton Grand Vacations
HGV
$4.14B
| $5.33M | 0.01% |
153,510
+20,581
| +15% | +$833K |
|
|
LTXB
1395
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $5.32M | 0.01% |
136,208
-7,382
| -5% | -$312K |
|
1396
Prosperity Bancshares
PB
$8.82B
| $5.31M | 0.01% |
77,736
+140
| +0.2% | +$10.2K |
|
1397
G-III Apparel Group
GIII
$1.55B
| $5.3M | 0.01% |
119,445
+40,913
| +52% | +$1.66M |
|
1398
Edgewell Personal Care
EPC
$1.3B
| $5.29M | 0.01% |
104,884
+36,144
| +53% | +$1.66M |
|
|
DNR
1399
DELISTED
Denbury Resources, Inc.
DNR
| $5.28M | 0.01% |
1,097,655
-399,406
| -27% | -$1.5M |
|
|
PINC
1400
DELISTED
Premier
PINC
| $5.28M | 0.01% |
145,099
+6,636
| +5% | +$220K |
|
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.