We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
WCC
1651
WESCO International
WCC
$16.1B
| $3.3M | ﹤0.01% |
57,737
-371
| -0.6% | -$22.5K |
|
1652
Clean Harbors
CLH
$16B
| $3.29M | ﹤0.01% |
59,236
-1
| -0% | -$51 |
|
1653
Synaptics
SYNA
$4.33B
| $3.28M | ﹤0.01% |
65,179
+1,891
| +3% | +$85.8K |
|
1654
Madrigal Pharmaceuticals
MDGL
$12.4B
| $3.28M | ﹤0.01% |
11,732
+2,582
| +28% | +$453K |
|
|
BRSP
1655
BrightSpire Capital
BRSP
$683M
| $3.28M | ﹤0.01% |
+158,210
| New | +$3.06M |
|
1656
Northwest Bancshares
NWBI
$2.33B
| $3.27M | ﹤0.01% |
188,336
+8,920
| +5% | +$152K |
|
1657
Badger Meter
BMI
$3.9B
| $3.27M | ﹤0.01% |
73,238
+9,118
| +14% | +$404K |
|
1658
Xencor
XNCR
$1.48B
| $3.26M | ﹤0.01% |
88,019
+18,563
| +27% | +$640K |
|
|
CUB
1659
DELISTED
Cubic Corporation
CUB
| $3.25M | ﹤0.01% |
50,707
+2,533
| +5% | +$169K |
|
|
AVTA
1660
DELISTED
Avantax, Inc. Common Stock
AVTA
| $3.25M | ﹤0.01% |
87,906
+8,188
| +10% | +$264K |
|
|
WBT
1661
DELISTED
Welbilt, Inc.
WBT
| $3.25M | ﹤0.01% |
145,508
+680
| +0.5% | +$13.6K |
|
1662
Scansource
SCSC
$1.16B
| $3.24M | ﹤0.01% |
80,342
+12,754
| +19% | +$481K |
|
|
BNCL
1663
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $3.24M | ﹤0.01% |
199,885
+3,638
| +2% | +$59K |
|
|
GTY
1664
Getty Realty Corp
GTY
$2.12B
| $3.24M | ﹤0.01% |
114,914
+4,915
| +4% | +$127K |
|
|
DCH
1665
Dauch Corp
DCH
$1.33B
| $3.23M | ﹤0.01% |
207,646
+16,226
| +8% | +$261K |
|
1666
Kaiser Aluminum
KALU
$2.65B
| $3.21M | ﹤0.01% |
30,851
+722
| +2% | +$76.6K |
|
1667
Albany International
AIN
$2.16B
| $3.21M | ﹤0.01% |
53,386
+1,362
| +3% | +$84.2K |
|
|
CBM
1668
DELISTED
Cambrex Corporation
CBM
| $3.21M | ﹤0.01% |
61,377
-66,305
| -52% | -$3.31M |
|
1669
Axogen
AXGN
$2.19B
| $3.2M | ﹤0.01% |
63,611
+12,918
| +25% | +$569K |
|
1670
Helix Energy Solutions
HLX
$1.35B
| $3.19M | ﹤0.01% |
382,451
+22,648
| +6% | +$166K |
|
1671
WSFS Financial
WSFS
$4.2B
| $3.18M | ﹤0.01% |
59,704
-92
| -0.2% | -$4.77K |
|
|
NP
1672
DELISTED
Neenah, Inc. Common Stock
NP
| $3.18M | ﹤0.01% |
37,438
+1,773
| +5% | +$144K |
|
1673
Universal Corp
UVV
$1.36B
| $3.17M | ﹤0.01% |
47,977
+3,422
| +8% | +$189K |
|
|
WAIR
1674
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $3.17M | ﹤0.01% |
281,437
+76,045
| +37% | +$829K |
|
1675
Fox Factory Holding Corp
FOXF
$801M
| $3.16M | ﹤0.01% |
67,838
+5,286
| +8% | +$204K |
|
Similar funds
O
TCIM
HFS
SBAM
BB
SA
WF
BCPEM
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.