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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 | |
|---|---|---|---|---|---|---|
1626
TFS Financial
TFSL
$5.18B
| $3.46M | ﹤0.01% |
219,222
-28,618
| -12% | -$442K |
|
|
COTV
1627
DELISTED
Cotiviti Holdings, Inc.
COTV
| $3.45M | ﹤0.01% |
78,264
+11,321
| +17% | +$411K |
|
1628
Repligen
RGEN
$8.2B
| $3.45M | ﹤0.01% |
73,403
+4,091
| +6% | +$168K |
|
1629
AutoNation
AN
$7.37B
| $3.45M | ﹤0.01% |
70,942
-5,016
| -7% | -$238K |
|
|
THS
1630
DELISTED
Treehouse Foods
THS
| $3.44M | ﹤0.01% |
65,613
-1,768
| -3% | -$80.1K |
|
1631
Invesco Mortgage Capital
IVR
$769M
| $3.44M | ﹤0.01% |
21,627
+980
| +5% | +$159K |
|
|
NXTM
1632
DELISTED
NxStage Medical Inc.
NXTM
| $3.43M | ﹤0.01% |
123,018
-5,529
| -4% | -$148K |
|
1633
Opko Health
OPK
$1.25B
| $3.43M | ﹤0.01% |
729,205
+236,700
| +48% | +$898K |
|
1634
Abercrombie & Fitch
ANF
$4.58B
| $3.42M | ﹤0.01% |
139,777
+5,874
| +4% | +$154K |
|
1635
Perdoceo Education
PRDO
$2.06B
| $3.41M | ﹤0.01% |
210,981
+43,502
| +26% | +$634K |
|
1636
Marten Transport
MRTN
$1.25B
| $3.41M | ﹤0.01% |
218,141
+10,932
| +5% | +$161K |
|
|
HTLF
1637
DELISTED
Heartland Financial USA, Inc.
HTLF
| $3.41M | ﹤0.01% |
62,157
+4,122
| +7% | +$226K |
|
1638
Capitol Federal Financial
CFFN
$1.09B
| $3.4M | ﹤0.01% |
258,635
+9,078
| +4% | +$118K |
|
1639
Enerpac Tool Group
EPAC
$1.9B
| $3.38M | ﹤0.01% |
115,306
+5,806
| +5% | +$144K |
|
|
CATM
1640
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $3.37M | ﹤0.01% |
139,500
+33,483
| +32% | +$868K |
|
|
CADE
1641
DELISTED
Cadence Bancorporation
CADE
| $3.37M | ﹤0.01% |
116,786
+24,841
| +27% | +$723K |
|
1642
Timken Company
TKR
$9.72B
| $3.36M | ﹤0.01% |
77,235
-1,544
| -2% | -$72K |
|
1643
StoneX
SNEX
$8.99B
| $3.36M | ﹤0.01% |
328,632
+8,024
| +3% | +$75.5K |
|
|
TVTY
1644
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $3.35M | ﹤0.01% |
95,071
+6,171
| +7% | +$228K |
|
1645
8x8 Inc
EGHT
$271M
| $3.34M | ﹤0.01% |
166,757
+9,340
| +6% | +$186K |
|
1646
MYR Group
MYRG
$5.31B
| $3.34M | ﹤0.01% |
94,179
+336
| +0.4% | +$11.9K |
|
|
RDFN
1647
DELISTED
Redfin
RDFN
| $3.34M | ﹤0.01% |
144,668
+38,213
| +36% | +$861K |
|
1648
Mueller Industries
MLI
$14.7B
| $3.33M | ﹤0.01% |
451,080
-66,924
| -13% | -$484K |
|
|
BIG
1649
DELISTED
Big Lots, Inc.
BIG
| $3.33M | ﹤0.01% |
79,627
+1,163
| +1% | +$48.8K |
|
|
PNK
1650
DELISTED
Pinnacle Entertainment Inc.
PNK
| $3.32M | ﹤0.01% |
98,474
+2,300
| +2% | +$75.1K |
|
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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.