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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 | |
|---|---|---|---|---|---|---|
|
EGIO
1751
DELISTED
Edgio, Inc. Common Stock
EGIO
| $2.77M | ﹤0.01% |
15,478
+5,255
| +51% | +$1.02M |
|
|
BRKL
1752
DELISTED
Brookline Bancorp
BRKL
| $2.76M | ﹤0.01% |
148,159
-7,615
| -5% | -$134K |
|
1753
Central Garden & Pet Co Class A
CENTA
$2.44B
| $2.75M | ﹤0.01% |
85,050
-334,889
| -80% | -$10.3M |
|
1754
Gentherm
THRM
$1.29B
| $2.75M | ﹤0.01% |
69,934
+2,325
| +3% | +$83.3K |
|
1755
STAAR Surgical
STAA
$1.13B
| $2.74M | ﹤0.01% |
88,471
+3,983
| +5% | +$93.2K |
|
1756
Aaon
AAON
$7.68B
| $2.74M | ﹤0.01% |
123,515
+3,647
| +3% | +$80.2K |
|
|
EFII
1757
DELISTED
Electronics for Imaging
EFII
| $2.72M | ﹤0.01% |
83,509
| – | – |
|
1758
Century Communities
CCS
$2.03B
| $2.72M | ﹤0.01% |
86,083
+27,254
| +46% | +$836K |
|
1759
ANI Pharmaceuticals
ANIP
$1.84B
| $2.71M | ﹤0.01% |
40,543
+749
| +2% | +$46.8K |
|
|
CNSL
1760
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $2.7M | ﹤0.01% |
218,614
+10,277
| +5% | +$120K |
|
|
LGF.B
1761
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $2.7M | ﹤0.01% |
115,118
-14,644
| -11% | -$340K |
|
1762
Hecla Mining
HL
$9.76B
| $2.7M | ﹤0.01% |
775,691
-65,602
| -8% | -$250K |
|
1763
LGI Homes
LGIH
$1.43B
| $2.7M | ﹤0.01% |
46,730
+9,630
| +26% | +$621K |
|
1764
News Corp Class B
NWS
$17.2B
| $2.69M | ﹤0.01% |
170,003
-39,461
| -19% | -$635K |
|
1765
Group 1 Automotive
GPI
$4.17B
| $2.69M | ﹤0.01% |
42,739
+3,361
| +9% | +$229K |
|
1766
DNOW Inc
DNOW
$2.53B
| $2.68M | ﹤0.01% |
201,289
-42,684
| -17% | -$563K |
|
|
UNT
1767
DELISTED
UNIT Corporation
UNT
| $2.68M | ﹤0.01% |
104,837
-21,100
| -17% | -$467K |
|
1768
Interface
TILE
$2B
| $2.67M | ﹤0.01% |
116,324
+1,478
| +1% | +$35K |
|
|
ECHO
1769
EchoStar
ECHO
$24.9B
| $2.67M | ﹤0.01% |
74,089
+37
| +0% | +$1.51K |
|
|
THR
1770
DELISTED
Thermon Group Holdings
THR
| $2.66M | ﹤0.01% |
116,408
+2,389
| +2% | +$56K |
|
|
AKS
1771
DELISTED
AK Steel Holding Corp
AKS
| $2.66M | ﹤0.01% |
612,747
-74,796
| -11% | -$342K |
|
1772
Kearny Financial
KRNY
$607M
| $2.66M | ﹤0.01% |
197,618
+48,158
| +32% | +$670K |
|
1773
Coeur Mining
CDE
$15.4B
| $2.65M | ﹤0.01% |
349,241
+19,497
| +6% | +$157K |
|
1774
Seacoast Banking Corp of Florida
SBCF
$3.27B
| $2.65M | ﹤0.01% |
84,050
+5,440
| +7% | +$162K |
|
|
SASR
1775
DELISTED
Sandy Spring Bancorp Inc
SASR
| $2.65M | ﹤0.01% |
64,634
+6,198
| +11% | +$254K |
|
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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.