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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 | |
|---|---|---|---|---|---|---|
|
CORE
1601
DELISTED
Core Mark Holding Co., Inc.
CORE
| $3.61M | ﹤0.01% |
159,178
+5,581
| +4% | +$115K |
|
|
ADSW
1602
DELISTED
Advanced Disposal Services Inc
ADSW
| $3.6M | ﹤0.01% |
145,093
+58,661
| +68% | +$1.36M |
|
1603
PRA Group
PRAA
$688M
| $3.59M | ﹤0.01% |
93,141
+1,966
| +2% | +$75.8K |
|
1604
NewMarket
NEU
$7.2B
| $3.59M | ﹤0.01% |
8,870
-4,701
| -35% | -$1.84M |
|
1605
California Water Service
CWT
$3.14B
| $3.58M | ﹤0.01% |
91,832
+3,979
| +5% | +$156K |
|
1606
Horace Mann Educators
HMN
$2.12B
| $3.58M | ﹤0.01% |
80,182
+3,101
| +4% | +$137K |
|
1607
Allegiant Air
ALGT
$2.73B
| $3.57M | ﹤0.01% |
25,661
-518
| -2% | -$79.9K |
|
1608
Wendy's
WEN
$1.46B
| $3.56M | ﹤0.01% |
207,475
-14,639
| -7% | -$249K |
|
1609
Enanta Pharmaceuticals
ENTA
$367M
| $3.56M | ﹤0.01% |
30,698
+2,030
| +7% | +$203K |
|
1610
OFG Bancorp
OFG
$2.24B
| $3.55M | ﹤0.01% |
252,740
-2,291
| -0.9% | -$31K |
|
|
BRSS
1611
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $3.54M | ﹤0.01% |
112,997
-47
| -0% | -$1.5K |
|
|
AGR
1612
DELISTED
Avangrid, Inc.
AGR
| $3.53M | ﹤0.01% |
66,617
-137
| -0.2% | -$7.08K |
|
1613
Monro
MNRO
$537M
| $3.52M | ﹤0.01% |
60,605
+2,888
| +5% | +$163K |
|
1614
U-Haul Holding Co
UHAL
$14.3B
| $3.52M | ﹤0.01% |
98,840
+18,400
| +23% | +$640K |
|
1615
CTS Corp
CTS
$1.85B
| $3.51M | ﹤0.01% |
97,576
+11,340
| +13% | +$359K |
|
1616
SM Energy
SM
$7.11B
| $3.51M | ﹤0.01% |
136,631
-34,789
| -20% | -$813K |
|
1617
Matthews International
MATW
$900M
| $3.51M | ﹤0.01% |
59,669
+2,984
| +5% | +$159K |
|
|
ICPT
1618
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $3.5M | ﹤0.01% |
41,764
+22,189
| +113% | +$1.62M |
|
1619
Dorman Products
DORM
$4.28B
| $3.5M | ﹤0.01% |
51,247
+1,525
| +3% | +$103K |
|
|
CIVI
1620
DELISTED
Civitas Resources
CIVI
| $3.49M | ﹤0.01% |
92,255
-723
| -0.8% | -$23.2K |
|
|
HA
1621
DELISTED
Hawaiian Holdings, Inc.
HA
| $3.49M | ﹤0.01% |
97,060
+3,620
| +4% | +$140K |
|
1622
The Ensign Group
ENSG
$10.7B
| $3.47M | ﹤0.01% |
103,522
+3,285
| +3% | +$101K |
|
|
EBIX
1623
DELISTED
Ebix Inc
EBIX
| $3.47M | ﹤0.01% |
45,464
+2,141
| +5% | +$164K |
|
1624
Central Pacific Financial
CPF
$1.02B
| $3.46M | ﹤0.01% |
120,935
-2,286
| -2% | -$67.6K |
|
1625
Designer Brands
DBI
$322M
| $3.46M | ﹤0.01% |
133,904
-179,541
| -57% | -$4.29M |
|
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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.