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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
Cap. Flow
+$156M
Cap. Flow %
0.2%
Top 10 Hldgs %
13.75%
Holding
3,193
New
217
Increased
1,722
Reduced
806
Closed
137

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$277M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$135M
3
CVS icon
CVS Health
CVS
+$81.2M
4
NKE icon
Nike
NKE
+$74.7M
5
OXY icon
Occidental Petroleum
OXY
+$70.9M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$180M
2
JNJ icon
Johnson & Johnson
JNJ
+$98.1M
3
MMM icon
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
RAVN
1776
DELISTED
Raven Industries Inc
RAVN
$2.65M ﹤0.01%
68,958
+2,266
+3% +$86.7K
IPHI
1777
DELISTED
INPHI CORPORATION
IPHI
$2.65M ﹤0.01%
81,226
+4,813
+6% +$157K
MDC
1778
DELISTED
M.D.C. Holdings, Inc.
MDC
$2.65M ﹤0.01%
100,280
+5,342
+6% +$139K
KRA
1779
DELISTED
Kraton Corporation
KRA
$2.64M ﹤0.01%
57,168
-16,332
-22% -$793K
EVH icon
1780
Evolent Health
EVH
$421M
$2.63M ﹤0.01%
125,034
+17,881
+17% +$338K
ACOR
1781
DELISTED
Acorda Therapeutics
ACOR
$2.63M ﹤0.01%
763
+24
+3% +$73.5K
FET icon
1782
Forum Energy Technologies
FET
$593M
$2.62M ﹤0.01%
10,616
-1,134
-10% -$295K
BMCH
1783
DELISTED
BMC Stock Holdings, Inc
BMCH
$2.62M ﹤0.01%
125,657
+7,722
+7% +$153K
USPH icon
1784
US Physical Therapy
USPH
$1.2B
$2.62M ﹤0.01%
27,248
-4,237
-13% -$393K
HF
1785
DELISTED
HFF Inc.
HF
$2.61M ﹤0.01%
76,030
-288,734
-79% -$11M
OXM icon
1786
Oxford Industries
OXM
$613M
$2.61M ﹤0.01%
31,448
+1,929
+7% +$155K
FSS icon
1787
Federal Signal
FSS
$7.19B
$2.6M ﹤0.01%
111,836
+6,541
+6% +$152K
SINA
1788
DELISTED
Sina Corp
SINA
$2.6M ﹤0.01%
+30,758
New +$2.86M
TRS icon
1789
TriMas Corp
TRS
$1.44B
$2.6M ﹤0.01%
88,463
+5,715
+7% +$162K
DEA
1790
Easterly Government Properties
DEA
$1.17B
$2.6M ﹤0.01%
52,623
+13,809
+36% +$696K
SRG
1791
Seritage Growth Properties
SRG
$129M
$2.6M ﹤0.01%
61,283
+15,903
+35% +$621K
RUN icon
1792
Sunrun
RUN
$2.3B
$2.6M ﹤0.01%
197,411
+13,116
+7% +$143K
DO
1793
DELISTED
Diamond Offshore Drilling
DO
$2.6M ﹤0.01%
124,400
+7,681
+7% +$143K
ARCB icon
1794
ArcBest
ARCB
$3.33B
$2.59M ﹤0.01%
56,600
+277
+0.5% +$11.4K
BUSE icon
1795
First Busey Corp
BUSE
$2.56B
$2.59M ﹤0.01%
81,561
+8,735
+12% +$273K
CLDR
1796
DELISTED
Cloudera, Inc.
CLDR
$2.58M ﹤0.01%
189,230
+10,201
+6% +$156K
WK icon
1797
Workiva
WK
$3.28B
$2.58M ﹤0.01%
105,744
+20,941
+25% +$527K
VIPS icon
1798
Vipshop
VIPS
$7.13B
$2.58M ﹤0.01%
+237,674
New +$3.25M
RWT
1799
Redwood Trust
RWT
$585M
$2.57M ﹤0.01%
156,254
+19,507
+14% +$313K
ECOL
1800
DELISTED
US Ecology, Inc.
ECOL
$2.57M ﹤0.01%
40,379
+1,115
+3% +$65.3K
70 71
72
73 74

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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.