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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 | |
|---|---|---|---|---|---|---|
|
USG
1526
DELISTED
Usg
USG
| $4.11M | 0.01% |
95,274
-5,579
| -6% | -$232K |
|
1527
Quaker Houghton
KWR
$2.67B
| $4.09M | 0.01% |
26,438
-2,887
| -10% | -$444K |
|
1528
LCI Industries
LCII
$2.62B
| $4.09M | 0.01% |
45,406
+1,713
| +4% | +$159K |
|
|
AVYA
1529
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $4.09M | 0.01% |
+203,527
| New | +$4.5M |
|
1530
Brookdale Senior Living
BKD
$3.67B
| $4.08M | 0.01% |
449,430
+116,326
| +35% | +$903K |
|
|
HDP
1531
DELISTED
Hortonworks, Inc.
HDP
| $4.08M | 0.01% |
224,049
+35,349
| +19% | +$635K |
|
1532
Gray Television
GTN
$430M
| $4.08M | 0.01% |
258,272
+109,087
| +73% | +$1.31M |
|
|
MINI
1533
DELISTED
Mobile Mini Inc
MINI
| $4.08M | 0.01% |
86,930
+5,382
| +7% | +$243K |
|
1534
ScottsMiracle-Gro
SMG
$4.25B
| $4.06M | 0.01% |
48,862
-7,110
| -13% | -$595K |
|
1535
Franklin Electric
FELE
$4.85B
| $4.06M | 0.01% |
90,062
+5,169
| +6% | +$231K |
|
1536
Independent Bank
INDB
$4.1B
| $4.06M | 0.01% |
51,780
+2,872
| +6% | +$219K |
|
1537
E.W. Scripps
SSP
$282M
| $4.06M | 0.01% |
302,951
-22,621
| -7% | -$282K |
|
1538
Tanger
SKT
$4.84B
| $4.05M | 0.01% |
172,498
-149,318
| -46% | -$3.28M |
|
|
SEM
1539
DELISTED
Select Medical
SEM
| $4.04M | 0.01% |
413,175
+14,833
| +4% | +$146K |
|
1540
MillerKnoll
MLKN
$1.61B
| $4.03M | 0.01% |
118,749
+8,146
| +7% | +$269K |
|
1541
Navient
NAVI
$822M
| $4.03M | 0.01% |
308,919
-51,632
| -14% | -$703K |
|
1542
Ameris Bancorp
ABCB
$5.9B
| $4.02M | 0.01% |
75,401
-14,321
| -16% | -$783K |
|
1543
Renasant Corp
RNST
$4.05B
| $4.02M | 0.01% |
88,367
+8,070
| +10% | +$375K |
|
|
TUP
1544
DELISTED
Tupperware Brands Corporation
TUP
| $4.02M | 0.01% |
97,530
+24,407
| +33% | +$1.07M |
|
1545
British American Tobacco
BTI
$134B
| $4.02M | 0.01% |
79,682
-4,922
| -6% | -$259K |
|
|
XLRN
1546
DELISTED
Acceleron Pharma
XLRN
| $4.02M | 0.01% |
82,821
+2,450
| +3% | +$89.3K |
|
|
CMD
1547
DELISTED
Cantel Medical Corporation
CMD
| $3.99M | 0.01% |
40,532
-25,360
| -38% | -$2.84M |
|
|
CRC
1548
DELISTED
California Resources Corporation
CRC
| $3.98M | 0.01% |
87,649
+1,645
| +2% | +$52.1K |
|
1549
Northwest Natural Holdings
NWN
$2.18B
| $3.98M | 0.01% |
62,393
+2,522
| +4% | +$152K |
|
1550
Q2 Holdings
QTWO
$3.71B
| $3.97M | 0.01% |
69,635
+13,293
| +24% | +$725K |
|
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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.