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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
Cap. Flow
+$156M
Cap. Flow %
0.2%
Top 10 Hldgs %
13.75%
Holding
3,193
New
217
Increased
1,722
Reduced
806
Closed
137

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$277M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$135M
3
CVS icon
CVS Health
CVS
+$81.2M
4
NKE icon
Nike
NKE
+$74.7M
5
OXY icon
Occidental Petroleum
OXY
+$70.9M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$180M
2
JNJ icon
Johnson & Johnson
JNJ
+$98.1M
3
MMM icon
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
AVNS icon
1426
Avanos Medical
AVNS
$5.01M 0.01%
87,541
-180,494
-67% -$9.54M
OKTA icon
1427
Okta
OKTA
$23.7B
$5M 0.01%
99,357
+65,086
+190% +$3.1M
AL
1428
DELISTED
Air Lease Corp
AL
$4.99M 0.01%
118,966
-23,249
-16% -$1.01M
CZR icon
1429
Caesars Entertainment
CZR
$6.1B
$4.99M 0.01%
127,505
+42,459
+50% +$1.76M
PSMT icon
1430
Pricesmart
PSMT
$5.9B
$4.98M 0.01%
54,989
+1,655
+3% +$144K
VSM
1431
DELISTED
Versum Materials, Inc.
VSM
$4.98M 0.01%
133,940
+8,590
+7% +$328K
CVLT icon
1432
Commault Systems
CVLT
$4.97B
$4.93M 0.01%
74,887
+4,237
+6% +$291K
CLF icon
1433
Cleveland-Cliffs
CLF
$6.84B
$4.92M 0.01%
583,918
+18,237
+3% +$145K
ACHN
1434
DELISTED
Achillion Pharmaceuticals
ACHN
$4.91M 0.01%
1,733,965
+240,699
+16% +$820K
STAG icon
1435
STAG Industrial
STAG
$7.79B
$4.9M 0.01%
180,047
+6,940
+4% +$177K
UI icon
1436
Ubiquiti
UI
$32.4B
$4.9M 0.01%
57,800
+16,600
+40% +$1.3M
IRWD icon
1437
Ironwood Pharmaceuticals
IRWD
$626M
$4.88M 0.01%
304,698
-34,936
-10% -$517K
FWRD icon
1438
Forward Air
FWRD
$467M
$4.87M 0.01%
82,362
+863
+1% +$49.4K
FMBI
1439
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$4.87M 0.01%
191,054
+6,374
+3% +$163K
G icon
1440
Genpact
G
$5.87B
$4.86M 0.01%
167,831
-133,821
-44% -$4.14M
NTCT icon
1441
NETSCOUT
NTCT
$2.89B
$4.85M 0.01%
163,441
+5,860
+4% +$163K
ESGR
1442
DELISTED
Enstar Group
ESGR
$4.85M 0.01%
23,398
+1,813
+8% +$383K
ERIE icon
1443
Erie Indemnity
ERIE
$12.7B
$4.82M 0.01%
41,132
-154
-0.4% -$17.8K
AGCO icon
1444
AGCO
AGCO
$8.96B
$4.82M 0.01%
79,373
-5,110
-6% -$326K
BDC icon
1445
Belden
BDC
$4.09B
$4.82M 0.01%
78,858
+1,360
+2% +$83.3K
ARI
1446
Apollo Commercial Real Estate
ARI
$881M
$4.82M 0.01%
263,439
+8,928
+4% +$164K
GVA icon
1447
Granite Construction
GVA
$5.31B
$4.81M 0.01%
86,363
+12,444
+17% +$703K
NVT icon
1448
nVent Electric
NVT
$22.9B
$4.8M 0.01%
+191,326
New +$4.98M
AX icon
1449
Axos Financial
AX
$5.64B
$4.78M 0.01%
116,881
-4,738
-4% -$197K
JACK icon
1450
Jack in the Box
JACK
$308M
$4.78M 0.01%
56,168
+1,956
+4% +$169K
56 57
58
59 60

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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.