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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 | |
|---|---|---|---|---|---|---|
|
GOV
1701
DELISTED
Government Properties Income Trust
GOV
| $3.02M | ﹤0.01% |
190,335
+11,144
| +6% | +$152K |
|
|
GTT
1702
DELISTED
GTT Communications, Inc.
GTT
| $3M | ﹤0.01% |
66,572
+11,072
| +20% | +$551K |
|
1703
Brown-Forman Class A
BF.A
$13.4B
| $2.99M | ﹤0.01% |
61,263
-1,668
| -3% | -$88.4K |
|
1704
The Greenbrier Companies
GBX
$1.6B
| $2.99M | ﹤0.01% |
56,678
+6,791
| +14% | +$324K |
|
|
VTLE
1705
DELISTED
Vital Energy
VTLE
| $2.98M | ﹤0.01% |
15,505
+5,858
| +61% | +$1.1M |
|
|
HRG
1706
DELISTED
HRG Group, Inc.
HRG
| $2.98M | ﹤0.01% |
227,792
+15,127
| +7% | +$202K |
|
1707
MasterCraft Boat Holdings
MCFT
$607M
| $2.98M | ﹤0.01% |
102,986
-6,154
| -6% | -$170K |
|
1708
Triumph Financial Inc
TFIN
$1.84B
| $2.98M | ﹤0.01% |
73,070
+9,421
| +15% | +$381K |
|
|
ALEX
1709
DELISTED
Alexander & Baldwin
ALEX
| $2.97M | ﹤0.01% |
126,514
+3,871
| +3% | +$86K |
|
1710
Element Solutions
ESI
$8.89B
| $2.97M | ﹤0.01% |
256,334
-93,800
| -27% | -$1.02M |
|
1711
Tennant Co
TNC
$1.5B
| $2.97M | ﹤0.01% |
37,576
+5,270
| +16% | +$394K |
|
1712
Shake Shack
SHAK
$2.55B
| $2.96M | ﹤0.01% |
44,770
+4,636
| +12% | +$257K |
|
1713
Westamerica Bancorp
WABC
$1.39B
| $2.95M | ﹤0.01% |
52,176
+2,818
| +6% | +$163K |
|
|
SP
1714
DELISTED
SP Plus Corporation
SP
| $2.95M | ﹤0.01% |
79,244
+6,698
| +9% | +$246K |
|
1715
Park National Corp
PRK
$3.75B
| $2.93M | ﹤0.01% |
26,330
+1,418
| +6% | +$159K |
|
|
ZGNX
1716
DELISTED
Zogenix, Inc.
ZGNX
| $2.93M | ﹤0.01% |
66,249
+3,857
| +6% | +$159K |
|
1717
Super Micro Computer
SMCI
$18.4B
| $2.93M | ﹤0.01% |
1,237,290
+35,940
| +3% | +$78.5K |
|
|
SIR
1718
DELISTED
SELECT INCOME REIT
SIR
| $2.91M | ﹤0.01% |
294,945
+8,377
| +3% | +$75.3K |
|
1719
W&T Offshore
WTI
$473M
| $2.91M | ﹤0.01% |
407,268
-149,875
| -27% | -$969K |
|
1720
McGrath RentCorp
MGRC
$2.95B
| $2.91M | ﹤0.01% |
46,004
+1,759
| +4% | +$108K |
|
|
GHDX
1721
DELISTED
Genomic Health, Inc.
GHDX
| $2.91M | ﹤0.01% |
57,733
+18,223
| +46% | +$723K |
|
1722
AeroVironment
AVAV
$7.91B
| $2.9M | ﹤0.01% |
40,631
+1,574
| +4% | +$89.5K |
|
1723
Autohome
ATHM
$2.65B
| $2.9M | ﹤0.01% |
28,700
+4,200
| +17% | +$431K |
|
1724
Global Net Lease
GNL
$1.86B
| $2.89M | ﹤0.01% |
141,625
+13,728
| +11% | +$259K |
|
1725
BOK Financial
BOKF
$8.65B
| $2.89M | ﹤0.01% |
30,762
+40
| +0.1% | +$4.05K |
|
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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.