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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 | |
|---|---|---|---|---|---|---|
|
CCEC
1676
Capital Clean Energy Carriers
CCEC
$1.36B
| $3.15M | ﹤0.01% |
147,290
-5,002
| -3% | -$109K |
|
1677
Lands' End
LE
$389M
| $3.15M | ﹤0.01% |
112,911
+43,351
| +62% | +$960K |
|
|
AAWW
1678
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $3.14M | ﹤0.01% |
43,847
+1,996
| +5% | +$135K |
|
|
ORIG
1679
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $3.13M | ﹤0.01% |
+106,342
| New | +$2.8M |
|
1680
HEICO Corp
HEI
$50.8B
| $3.12M | ﹤0.01% |
42,805
-1
| -0% | -$73 |
|
|
NE
1681
DELISTED
Noble Corporation
NE
| $3.12M | ﹤0.01% |
492,839
+15,365
| +3% | +$78.7K |
|
|
NGHC
1682
DELISTED
National General Holdings Corp
NGHC
| $3.11M | ﹤0.01% |
118,252
+30,124
| +34% | +$788K |
|
1683
Advanced Drainage Systems
WMS
$11.1B
| $3.11M | ﹤0.01% |
108,854
+36,512
| +50% | +$978K |
|
|
PPBI
1684
DELISTED
Pacific Premier Bancorp
PPBI
| $3.11M | ﹤0.01% |
81,435
+10,084
| +14% | +$411K |
|
|
TRTN
1685
DELISTED
Triton International Limited
TRTN
| $3.1M | ﹤0.01% |
101,081
-1,730
| -2% | -$57.2K |
|
1686
LendingTree
TREE
$572M
| $3.09M | ﹤0.01% |
14,458
+2,510
| +21% | +$696K |
|
1687
Matsons
MATX
$6.15B
| $3.09M | ﹤0.01% |
80,432
+4,745
| +6% | +$157K |
|
1688
Atara Biotherapeutics
ATRA
$70.4M
| $3.08M | ﹤0.01% |
3,356
+537
| +19% | +$577K |
|
|
TAHO
1689
DELISTED
Tahoe Resources Inc
TAHO
| $3.08M | ﹤0.01% |
626,236
+280,344
| +81% | +$1.41M |
|
|
MNK
1690
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $3.08M | ﹤0.01% |
164,962
+57,986
| +54% | +$923K |
|
1691
Methode Electronics
MEI
$525M
| $3.08M | ﹤0.01% |
76,347
+3,236
| +4% | +$132K |
|
|
AFSI
1692
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $3.07M | ﹤0.01% |
210,503
+37,580
| +22% | +$505K |
|
|
INN
1693
Summit Hotel Properties
INN
$743M
| $3.07M | ﹤0.01% |
214,277
+22,086
| +11% | +$320K |
|
1694
Yext
YEXT
$564M
| $3.06M | ﹤0.01% |
158,444
+107,429
| +211% | +$1.65M |
|
1695
NBT Bancorp
NBTB
$2.79B
| $3.06M | ﹤0.01% |
80,296
+1,669
| +2% | +$63K |
|
|
BEAT
1696
DELISTED
BioTelemetry, Inc.
BEAT
| $3.06M | ﹤0.01% |
67,953
+4,273
| +7% | +$170K |
|
1697
Pitney Bowes
PBI
$2.41B
| $3.05M | ﹤0.01% |
355,492
+130,596
| +58% | +$1.26M |
|
1698
HNI Corp
HNI
$3.17B
| $3.03M | ﹤0.01% |
81,425
+1,185
| +1% | +$43.3K |
|
|
WUBA
1699
DELISTED
58.com Inc
WUBA
| $3.03M | ﹤0.01% |
43,687
| – | – |
|
|
BRSL
1700
Brightstar Lottery PLC
BRSL
$1.92B
| $3.03M | ﹤0.01% |
130,291
-80,791
| -38% | -$2.15M |
|
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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.