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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
POLY
1451
DELISTED
Plantronics, Inc.
POLY
$4.78M 0.01%
62,633
+2,282
+4% +$158K
AGO icon
1452
Assured Guaranty
AGO
$3.79B
$4.77M 0.01%
133,517
-34,519
-21% -$1.26M
SAVE
1453
DELISTED
Spirit Airlines, Inc.
SAVE
$4.75M 0.01%
130,723
+49,594
+61% +$1.84M
AERI
1454
DELISTED
Aerie Pharmaceuticals
AERI
$4.74M 0.01%
70,165
-118,067
-63% -$6.61M
NUAN
1455
DELISTED
Nuance Communications, Inc.
NUAN
$4.73M 0.01%
393,578
-1,013,050
-72% -$12.6M
IRDM icon
1456
Iridium Communications
IRDM
$4.81B
$4.73M 0.01%
293,677
+35,482
+14% +$483K
MSGN
1457
DELISTED
MSG Networks Inc.
MSGN
$4.69M 0.01%
195,996
+457
+0.2% +$9.68K
QDEL icon
1458
QuidelOrtho
QDEL
$1.14B
$4.68M 0.01%
70,423
+12,782
+22% +$772K
WKC icon
1459
World Kinect Corp
WKC
$2.06B
$4.67M 0.01%
228,938
+55,760
+32% +$1.29M
CVNA icon
1460
Carvana
CVNA
$47.3B
$4.67M 0.01%
561,275
+132,710
+31% +$799K
LEXEA
1461
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$4.66M 0.01%
106,041
+40,141
+61% +$1.67M
MYGN icon
1462
Myriad Genetics
MYGN
$502M
$4.65M 0.01%
124,458
+6,763
+6% +$228K
VAC icon
1463
Marriott Vacations Worldwide
VAC
$3.52B
$4.64M 0.01%
41,098
+1,202
+3% +$149K
FLO icon
1464
Flowers Foods
FLO
$1.6B
$4.63M 0.01%
222,312
-65,439
-23% -$1.4M
ELME
1465
Elme Communities
ELME
$142M
$4.58M 0.01%
151,027
+4,889
+3% +$140K
FNSR
1466
DELISTED
Finisar Corp
FNSR
$4.58M 0.01%
254,348
+2,467
+1% +$40.9K
UE icon
1467
Urban Edge Properties
UE
$2.92B
$4.58M 0.01%
200,090
+11,165
+6% +$238K
CORT icon
1468
Corcept Therapeutics
CORT
$10.1B
$4.57M 0.01%
290,846
-41,104
-12% -$715K
CNX icon
1469
CNX Resources
CNX
$4.84B
$4.57M 0.01%
256,889
– –
LSXMA
1470
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$4.57M 0.01%
140,300
-32,259
-19% -$1.02M
CAKE icon
1471
Cheesecake Factory
CAKE
$4.42B
$4.55M 0.01%
82,718
+4,207
+5% +$223K
BMS
1472
DELISTED
Bemis
BMS
$4.54M 0.01%
107,581
-8,877
-8% -$383K
BRC icon
1473
Brady Corp
BRC
$4.6B
$4.54M 0.01%
117,777
+3,219
+3% +$124K
CPS icon
1474
Cooper-Standard Automotive
CPS
$526M
$4.54M 0.01%
34,717
+2,098
+6% +$272K
VYX icon
1475
NCR Voyix
VYX
$1.19B
$4.51M 0.01%
245,346
-843,124
-77% -$15.9M
57 58
59
60 61

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HFS
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SBAM
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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.