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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 | |
|---|---|---|---|---|---|---|
1576
Silgan Holdings
SLGN
$5.07B
| $3.78M | ﹤0.01% |
141,025
-2,179
| -2% | -$59.9K |
|
1577
CytomX Therapeutics
CTMX
$701M
| $3.77M | ﹤0.01% |
164,708
+20,885
| +15% | +$533K |
|
|
EPAY
1578
DELISTED
Bottomline Technologies Inc
EPAY
| $3.76M | ﹤0.01% |
75,517
+2,451
| +3% | +$109K |
|
|
CRAY
1579
DELISTED
Cray, Inc.
CRAY
| $3.74M | ﹤0.01% |
152,032
+30,617
| +25% | +$762K |
|
1580
Archrock
AROC
$6.19B
| $3.72M | ﹤0.01% |
310,102
+135,910
| +78% | +$1.5M |
|
1581
Dave & Buster's
PLAY
$361M
| $3.72M | ﹤0.01% |
78,106
-228,747
| -75% | -$10.1M |
|
1582
Acadia Pharmaceuticals
ACAD
$4.45B
| $3.71M | ﹤0.01% |
243,048
-381,424
| -61% | -$6.8M |
|
1583
NETGEAR
NTGR
$663M
| $3.71M | ﹤0.01% |
59,346
+928
| +2% | +$56.3K |
|
1584
WesBanco
WSBC
$4.03B
| $3.71M | ﹤0.01% |
82,349
+7,153
| +10% | +$324K |
|
1585
First Citizens BancShares
FCNCA
$25B
| $3.7M | ﹤0.01% |
9,170
-4,806
| -34% | -$2.07M |
|
|
GTLS
1586
DELISTED
Chart Industries
GTLS
| $3.69M | ﹤0.01% |
59,824
+2,163
| +4% | +$136K |
|
1587
B&G Foods
BGS
$297M
| $3.69M | ﹤0.01% |
123,283
+5,377
| +5% | +$144K |
|
|
SYKE
1588
DELISTED
SYKES Enterprises Inc
SYKE
| $3.69M | ﹤0.01% |
128,087
+30,943
| +32% | +$886K |
|
|
AXE
1589
DELISTED
Anixter International Inc
AXE
| $3.69M | ﹤0.01% |
58,217
-222,824
| -79% | -$14.9M |
|
1590
Manhattan Associates
MANH
$9.95B
| $3.67M | ﹤0.01% |
78,146
-40,912
| -34% | -$1.81M |
|
1591
Oil States International
OIS
$483M
| $3.67M | ﹤0.01% |
114,457
+14,277
| +14% | +$480K |
|
1592
ABM Industries
ABM
$2.88B
| $3.67M | ﹤0.01% |
125,797
+24,369
| +24% | +$751K |
|
1593
Hain Celestial
HAIN
$44.8M
| $3.66M | ﹤0.01% |
122,780
-3,284
| -3% | -$94.2K |
|
|
QEP
1594
DELISTED
QEP RESOURCES, INC.
QEP
| $3.65M | ﹤0.01% |
297,695
| – | – |
|
|
CVA
1595
DELISTED
Covanta Holding Corporation
CVA
| $3.65M | ﹤0.01% |
221,064
+9,763
| +5% | +$154K |
|
1596
John Wiley & Sons Class A
WLY
$2.76B
| $3.64M | ﹤0.01% |
58,348
-34,636
| -37% | -$2.3M |
|
|
PDCO
1597
DELISTED
Patterson Companies, Inc.
PDCO
| $3.63M | ﹤0.01% |
160,210
+48,169
| +43% | +$1.09M |
|
1598
Ingersoll Rand
IR
$33.9B
| $3.63M | ﹤0.01% |
123,495
+31,006
| +34% | +$976K |
|
1599
Cal-Maine
CALM
$4.42B
| $3.62M | ﹤0.01% |
78,989
+4,656
| +6% | +$225K |
|
1600
Mueller Water Products
MWA
$4.05B
| $3.62M | ﹤0.01% |
309,087
-14,923
| -5% | -$167K |
|
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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.