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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 | |
|---|---|---|---|---|---|---|
1401
Golar LNG
GLNG
$4.95B
| $5.27M | 0.01% |
178,956
+5,272
| +3% | +$160K |
|
|
LNW
1402
DELISTED
Light & Wonder
LNW
| $5.26M | 0.01% |
107,081
+10,871
| +11% | +$574K |
|
1403
National Bank Holdings
NBHC
$1.9B
| $5.26M | 0.01% |
136,292
-3,488
| -2% | -$129K |
|
|
JBTM
1404
JBT Marel
JBTM
$7.59B
| $5.26M | 0.01% |
59,159
+2,432
| +4% | +$237K |
|
1405
Atlantic Union Bankshares
AUB
$6.11B
| $5.25M | 0.01% |
135,143
+14,921
| +12% | +$588K |
|
1406
Sinclair Inc
SBGI
$1.02B
| $5.25M | 0.01% |
163,385
+3,839
| +2% | +$115K |
|
1407
Rogers Corp
ROG
$2.13B
| $5.23M | 0.01% |
46,916
+2,078
| +5% | +$243K |
|
|
TWOU
1408
DELISTED
2U Inc
TWOU
| $5.21M | 0.01% |
2,079
-824
| -28% | -$2.19M |
|
1409
Graphic Packaging
GPK
$3.45B
| $5.18M | 0.01% |
356,955
-650,346
| -65% | -$9.65M |
|
|
SNBR
1410
DELISTED
Sleep Number
SNBR
| $5.17M | 0.01% |
178,147
-4,050
| -2% | -$123K |
|
|
IRBT
1411
DELISTED
iRobot
IRBT
| $5.17M | 0.01% |
68,208
-721
| -1% | -$47.9K |
|
|
SRCI
1412
DELISTED
SRC Energy Inc
SRCI
| $5.14M | 0.01% |
466,780
+36,512
| +8% | +$407K |
|
1413
Unifirst Corp
UNF
$5.43B
| $5.13M | 0.01% |
29,020
-3,994
| -12% | -$683K |
|
1414
Omnicell
OMCL
$1.96B
| $5.12M | 0.01% |
97,646
+3,638
| +4% | +$171K |
|
|
PDM
1415
Piedmont Realty Trust
PDM
$1.2B
| $5.1M | 0.01% |
256,100
-7,709
| -3% | -$143K |
|
1416
Pediatrix Medical
MD
$2.21B
| $5.09M | 0.01% |
117,707
-37,507
| -24% | -$1.8M |
|
|
WMGI
1417
DELISTED
Wright Medical Group Inc
WMGI
| $5.09M | 0.01% |
196,176
+7,926
| +4% | +$181K |
|
1418
Cirrus Logic
CRUS
$6.87B
| $5.09M | 0.01% |
132,827
+2,135
| +2% | +$81.7K |
|
|
EE
1419
DELISTED
El Paso Electric Company
EE
| $5.08M | 0.01% |
85,934
+2,634
| +3% | +$143K |
|
|
CIM
1420
Chimera Investment
CIM
$1.06B
| $5.07M | 0.01% |
92,459
+3,943
| +4% | +$213K |
|
|
SPTN
1421
DELISTED
SpartanNash
SPTN
| $5.07M | 0.01% |
198,491
+2,133
| +1% | +$44.1K |
|
1422
Novanta
NOVT
$5.04B
| $5.06M | 0.01% |
81,281
+2,768
| +4% | +$169K |
|
1423
Bloomin' Brands
BLMN
$736M
| $5.05M | 0.01% |
251,311
-7,046
| -3% | -$160K |
|
1424
Morningstar
MORN
$7.38B
| $5.05M | 0.01% |
39,363
+1,271
| +3% | +$145K |
|
1425
Coherent
COHR
$47.6B
| $5.04M | 0.01% |
116,068
+6,838
| +6% | +$302K |
|
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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.