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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 | |
|---|---|---|---|---|---|---|
1501
Hope Bancorp
HOPE
$1.8B
| $4.31M | 0.01% |
241,672
-816,564
| -77% | -$14.8M |
|
1502
Federated Hermes
FHI
$4.59B
| $4.3M | 0.01% |
184,484
-40,417
| -18% | -$1.08M |
|
|
DPLO
1503
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $4.3M | 0.01% |
168,204
-137,529
| -45% | -$3.21M |
|
|
PGRE
1504
DELISTED
Paramount Group
PGRE
| $4.29M | 0.01% |
278,832
-2,431
| -0.9% | -$35.9K |
|
|
TEN
1505
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $4.29M | 0.01% |
97,657
+433
| +0.4% | +$20.8K |
|
1506
Emergent Biosolutions
EBS
$377M
| $4.26M | 0.01% |
84,389
+22,974
| +37% | +$1.2M |
|
|
CRZO
1507
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $4.25M | 0.01% |
152,563
+5,332
| +4% | +$123K |
|
|
TWO
1508
Two Harbors Investment
TWO
$1.27B
| $4.23M | 0.01% |
67,000
+8,421
| +14% | +$527K |
|
|
MIC
1509
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $4.23M | 0.01% |
100,243
+2,112
| +2% | +$82.9K |
|
1510
Ormat Technologies
ORA
$6.05B
| $4.22M | 0.01% |
79,405
+2,028
| +3% | +$111K |
|
1511
Trustmark
TRMK
$2.74B
| $4.22M | 0.01% |
129,227
+4,055
| +3% | +$131K |
|
1512
Liberty Latin America Class C
LILAK
$1.65B
| $4.2M | 0.01% |
+253,390
| New | +$4.42M |
|
1513
MGE Energy Inc
MGEE
$3.09B
| $4.2M | 0.01% |
66,678
+2,579
| +4% | +$150K |
|
1514
Acadia Realty Trust
AKR
$2.96B
| $4.2M | 0.01% |
153,548
+3,140
| +2% | +$78.9K |
|
|
GPOR
1515
DELISTED
Gulfport Energy Corp.
GPOR
| $4.2M | 0.01% |
334,221
+101,221
| +43% | +$1.04M |
|
|
CVG
1516
DELISTED
Convergys
CVG
| $4.2M | 0.01% |
171,874
-10,677
| -6% | -$255K |
|
|
ENDP
1517
DELISTED
Endo International plc
ENDP
| $4.19M | 0.01% |
444,675
+163,538
| +58% | +$1.1M |
|
1518
Range Resources
RRC
$8.94B
| $4.19M | 0.01% |
250,341
-106,399
| -30% | -$1.61M |
|
|
HOUS
1519
DELISTED
Anywhere Real Estate
HOUS
| $4.18M | 0.01% |
183,527
+7,462
| +4% | +$186K |
|
|
MCRN
1520
DELISTED
Milacron Holdings Corp.
MCRN
| $4.18M | 0.01% |
220,965
+5,481
| +3% | +$108K |
|
1521
Brinker International
EAT
$8.5B
| $4.17M | 0.01% |
87,585
-576
| -0.7% | -$25.5K |
|
|
KAMN
1522
DELISTED
Kaman Corp
KAMN
| $4.14M | 0.01% |
59,356
-6,172
| -9% | -$417K |
|
1523
LXP Industrial Trust
LXP
$3.53B
| $4.12M | 0.01% |
94,486
+16,385
| +21% | +$679K |
|
1524
Seagate
STX
$169B
| $4.12M | 0.01% |
+72,930
| New | +$4.22M |
|
|
SAFM
1525
DELISTED
Sanderson Farms Inc
SAFM
| $4.12M | 0.01% |
39,135
+1,464
| +4% | +$159K |
|
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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.