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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
SLCA
1476
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$4.51M 0.01%
175,619
+2,772
+2% +$81.2K
BANR icon
1477
Banner Corp
BANR
$2.4B
$4.5M 0.01%
74,755
+11,135
+18% +$654K
CHSP
1478
DELISTED
Chesapeake Lodging Trust
CHSP
$4.49M 0.01%
141,744
+29,268
+26% +$894K
CVBF icon
1479
CVB Financial
CVBF
$4.02B
$4.47M 0.01%
199,378
+8,873
+5% +$204K
PEGA icon
1480
Pegasystems
PEGA
$4.85B
$4.47M 0.01%
163,034
-632,454
-80% -$19.4M
ENV
1481
DELISTED
ENVESTNET, INC.
ENV
$4.47M 0.01%
81,269
-33,216
-29% -$1.85M
CMP icon
1482
Compass Minerals
CMP
$1.25B
$4.46M 0.01%
67,854
+2,477
+4% +$165K
MUSA icon
1483
Murphy USA
MUSA
$11.1B
$4.45M 0.01%
59,920
+20,545
+52% +$1.42M
GNW icon
1484
Genworth Financial
GNW
$3.85B
$4.45M 0.01%
988,568
+37,940
+4% +$131K
IBOC icon
1485
International Bancshares
IBOC
$4.83B
$4.44M 0.01%
103,709
+1,892
+2% +$79.4K
RP
1486
DELISTED
RealPage, Inc.
RP
$4.43M 0.01%
80,431
-24,954
-24% -$1.41M
LAD icon
1487
Lithia Motors
LAD
$8.17B
$4.43M 0.01%
46,845
+2,037
+5% +$202K
RAMP icon
1488
LiveRamp
RAMP
$2.29B
$4.42M 0.01%
147,431
-363,743
-71% -$9.96M
LPNT
1489
DELISTED
LifePoint Health, Inc.
LPNT
$4.41M 0.01%
90,353
+19,738
+28% +$1.02M
JJSF icon
1490
J&J Snack Foods
JJSF
$1.49B
$4.41M 0.01%
28,893
+1,307
+5% +$186K
NVCR icon
1491
NovoCure
NVCR
$1.89B
$4.39M 0.01%
140,253
+11,700
+9% +$325K
BOH icon
1492
Bank of Hawaii
BOH
$3.17B
$4.39M 0.01%
52,617
-9,256
-15% -$785K
CABO icon
1493
Cable One
CABO
$249M
$4.38M 0.01%
5,972
+29
+0.5% +$19.7K
AAMI
1494
Acadian Asset Management
AAMI
$2.94B
$4.38M 0.01%
306,802
+6,891
+2% +$105K
TGNA
1495
DELISTED
TEGNA Inc
TGNA
$4.37M 0.01%
402,821
+150,033
+59% +$1.63M
LM
1496
DELISTED
Legg Mason, Inc.
LM
$4.37M 0.01%
125,722
-136,355
-52% -$5.17M
FCN icon
1497
FTI Consulting
FCN
$5.04B
$4.37M 0.01%
72,166
+3,589
+5% +$208K
LADR
1498
Ladder Capital
LADR
$1.26B
$4.36M 0.01%
279,034
+136,701
+96% +$2.06M
KFRC icon
1499
Kforce
KFRC
$1.04B
$4.35M 0.01%
126,869
-3,337
-3% -$105K
LTRPA
1500
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$4.34M 0.01%
269,701
+11,266
+4% +$146K
58 59
60
61 62

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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.