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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 | |
|---|---|---|---|---|---|---|
1551
Power Integrations
POWI
$3.3B
| $3.97M | 0.01% |
108,578
+2,374
| +2% | +$86K |
|
1552
Varonis Systems
VRNS
$5.13B
| $3.95M | ﹤0.01% |
158,922
+53,811
| +51% | +$1.29M |
|
|
NAV
1553
DELISTED
Navistar International
NAV
| $3.95M | ﹤0.01% |
96,933
+3,513
| +4% | +$134K |
|
1554
Towne Bank
TOWN
$3.53B
| $3.94M | ﹤0.01% |
122,891
+7,843
| +7% | +$243K |
|
1555
Mercury Systems
MRCY
$5.97B
| $3.92M | ﹤0.01% |
102,903
+16,007
| +18% | +$620K |
|
1556
American States Water
AWR
$3.45B
| $3.91M | ﹤0.01% |
68,442
+2,723
| +4% | +$151K |
|
1557
Sally Beauty Holdings
SBH
$1.48B
| $3.9M | ﹤0.01% |
243,490
+26,900
| +12% | +$428K |
|
1558
Cars.com
CARS
$705M
| $3.9M | ﹤0.01% |
137,266
+7,201
| +6% | +$198K |
|
|
AKRX
1559
DELISTED
Akorn Inc
AKRX
| $3.89M | ﹤0.01% |
234,737
+77,787
| +50% | +$1.19M |
|
1560
WD-40
WDFC
$3.08B
| $3.89M | ﹤0.01% |
26,619
+563
| +2% | +$77.5K |
|
1561
Valmont Industries
VMI
$9.33B
| $3.88M | ﹤0.01% |
25,722
+47
| +0.2% | +$6.87K |
|
|
BID
1562
DELISTED
Sotheby's
BID
| $3.87M | ﹤0.01% |
71,253
+1,519
| +2% | +$84K |
|
1563
COPT Defense Properties
CDP
$4.34B
| $3.87M | ﹤0.01% |
133,350
-60,264
| -31% | -$1.65M |
|
|
PR
1564
Permian Resources
PR
$16.5B
| $3.86M | ﹤0.01% |
213,969
+5,741
| +3% | +$104K |
|
|
RAD
1565
DELISTED
Rite Aid Corporation
RAD
| $3.86M | ﹤0.01% |
111,673
+40,813
| +58% | +$1.38M |
|
1566
Saia
SAIA
$10.9B
| $3.86M | ﹤0.01% |
47,720
+1,554
| +3% | +$120K |
|
|
SFBS
1567
ServisFirst Bancshares
SFBS
$4.92B
| $3.85M | ﹤0.01% |
92,309
+3,986
| +5% | +$171K |
|
1568
Zillow
ZG
$7.74B
| $3.85M | ﹤0.01% |
64,472
+3,483
| +6% | +$192K |
|
|
ABAX
1569
DELISTED
Abaxis Inc
ABAX
| $3.85M | ﹤0.01% |
46,384
+1,532
| +3% | +$118K |
|
|
QCP
1570
DELISTED
Quality Care Properties, Inc.
QCP
| $3.85M | ﹤0.01% |
178,814
+7,491
| +4% | +$158K |
|
1571
Cannae Holdings
CNNE
$665M
| $3.84M | ﹤0.01% |
206,955
+9,565
| +5% | +$191K |
|
|
SEMG
1572
DELISTED
SEMGROUP CORPORATION
SEMG
| $3.82M | ﹤0.01% |
150,535
+31,379
| +26% | +$769K |
|
1573
CNA Financial
CNA
$15B
| $3.82M | ﹤0.01% |
83,547
+17,580
| +27% | +$849K |
|
|
MDP
1574
DELISTED
Meredith Corporation
MDP
| $3.79M | ﹤0.01% |
74,267
+2,913
| +4% | +$149K |
|
|
LTC
1575
LTC Properties
LTC
$2.14B
| $3.79M | ﹤0.01% |
88,580
+3,941
| +5% | +$154K |
|
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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.