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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 | |
|---|---|---|---|---|---|---|
1726
ESCO Technologies
ESE
$8.18B
| $2.88M | ﹤0.01% |
49,872
+2,528
| +5% | +$145K |
|
1727
Kite Realty
KRG
$5.91B
| $2.88M | ﹤0.01% |
168,435
+18,648
| +12% | +$289K |
|
1728
Shenandoah Telecom
SHEN
$655M
| $2.87M | ﹤0.01% |
87,888
+2,201
| +3% | +$75.2K |
|
|
CTT
1729
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $2.87M | ﹤0.01% |
225,466
+78,630
| +54% | +$1.01M |
|
|
BBBY
1730
Bed Bath & Beyond
BBBY
$503M
| $2.87M | ﹤0.01% |
113,313
-3,142
| -3% | -$85.3K |
|
1731
AAR Corp
AIR
$5.62B
| $2.86M | ﹤0.01% |
61,565
+3,497
| +6% | +$159K |
|
|
HPR
1732
DELISTED
HighPoint Resources Corporation
HPR
| $2.86M | ﹤0.01% |
9,415
-2,554
| -21% | -$806K |
|
1733
GameStop
GME
$9.94B
| $2.86M | ﹤0.01% |
785,424
+121,664
| +18% | +$417K |
|
1734
3D Systems Corp
DDD
$412M
| $2.86M | ﹤0.01% |
207,127
+11,786
| +6% | +$146K |
|
1735
Graham Holdings Company
GHC
$5.23B
| $2.85M | ﹤0.01% |
4,862
-291
| -6% | -$175K |
|
1736
Primoris Services
PRIM
$4.28B
| $2.85M | ﹤0.01% |
104,646
+31,721
| +43% | +$842K |
|
1737
Clean Energy Fuels
CLNE
$421M
| $2.85M | ﹤0.01% |
771,055
-135,530
| -15% | -$319K |
|
|
ODP
1738
DELISTED
ODP
ODP
| $2.84M | ﹤0.01% |
111,532
-80,796
| -42% | -$1.96M |
|
|
IPCC
1739
DELISTED
Infinity Property & Casualty C
IPCC
| $2.84M | ﹤0.01% |
19,948
+535
| +3% | +$72.5K |
|
|
CVGW
1740
DELISTED
Calavo Growers
CVGW
| $2.83M | ﹤0.01% |
29,469
+163
| +0.6% | +$15.2K |
|
1741
La-Z-Boy
LZB
$1.65B
| $2.82M | ﹤0.01% |
92,129
+5,736
| +7% | +$176K |
|
|
MIK
1742
DELISTED
Michaels Stores, Inc
MIK
| $2.82M | ﹤0.01% |
147,030
-50,648
| -26% | -$963K |
|
1743
Empire State Realty Trust
ESRT
$976M
| $2.82M | ﹤0.01% |
164,742
-21,188
| -11% | -$358K |
|
1744
BlackLine
BL
$1.87B
| $2.81M | ﹤0.01% |
64,794
+8,767
| +16% | +$370K |
|
1745
Wingstop
WING
$3.67B
| $2.8M | ﹤0.01% |
53,754
+1,512
| +3% | +$77K |
|
1746
S&T Bancorp
STBA
$1.92B
| $2.79M | ﹤0.01% |
64,593
+3,645
| +6% | +$159K |
|
|
WDR
1747
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.79M | ﹤0.01% |
155,220
+4,457
| +3% | +$86.7K |
|
1748
Varex Imaging
VREX
$469M
| $2.78M | ﹤0.01% |
74,895
+6,123
| +9% | +$226K |
|
|
FARO
1749
DELISTED
Faro Technologies
FARO
| $2.78M | ﹤0.01% |
51,076
+5,730
| +13% | +$320K |
|
1750
Enpro
NPO
$6.63B
| $2.77M | ﹤0.01% |
39,584
-157,339
| -80% | -$11.8M |
|
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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.