We are live on ! Find out more
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
ABG icon
1801
Asbury Automotive
ABG
$4.49B
$2.57M ﹤0.01%
37,468
+3,091
+9% +$216K
RUSHA icon
1802
Rush Enterprises Class A
RUSHA
$6.13B
$2.56M ﹤0.01%
132,869
+4,293
+3% +$81.5K
CBL
1803
DELISTED
CBL& Associates Properties, Inc.
CBL
$2.56M ﹤0.01%
459,795
+10,231
+2% +$49K
APOG icon
1804
Apogee Enterprises
APOG
$873M
$2.56M ﹤0.01%
53,090
+1,854
+4% +$79.7K
IWC icon
1805
iShares Micro-Cap ETF
IWC
$1.45B
$2.56M ﹤0.01%
+24,200
New +$2.47M
OCFC icon
1806
OceanFirst Financial
OCFC
$1.74B
$2.55M ﹤0.01%
85,224
+4,279
+5% +$121K
TWNK
1807
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$2.55M ﹤0.01%
187,634
+43,165
+30% +$595K
GCO icon
1808
Genesco
GCO
$432M
$2.55M ﹤0.01%
64,211
+288
+0.5% +$12.3K
HLIO icon
1809
Helios Technologies
HLIO
$2.56B
$2.54M ﹤0.01%
52,798
+3,095
+6% +$156K
GEF icon
1810
Greif
GEF
$4.74B
$2.54M ﹤0.01%
47,925
+263
+0.6% +$15.1K
ANAB icon
1811
AnaptysBio
ANAB
$1.54B
$2.53M ﹤0.01%
35,576
+2,152
+6% +$181K
CNR
1812
DELISTED
Cornerstone Building Brands, Inc.
CNR
$2.52M ﹤0.01%
120,071
+47,779
+66% +$915K
RMR icon
1813
The RMR Group
RMR
$343M
$2.51M ﹤0.01%
31,960
+808
+3% +$62.2K
IBP icon
1814
Installed Building Products
IBP
$6.47B
$2.5M ﹤0.01%
44,271
+2,871
+7% +$170K
CTB
1815
DELISTED
Cooper Tire & Rubber Co.
CTB
$2.5M ﹤0.01%
95,187
– –
CPK icon
1816
Chesapeake Utilities
CPK
$3.31B
$2.5M ﹤0.01%
31,220
+1,376
+5% +$105K
EYE icon
1817
National Vision
EYE
$1.75B
$2.49M ﹤0.01%
68,189
+20,662
+43% +$721K
GKOS icon
1818
Glaukos
GKOS
$8.89B
$2.49M ﹤0.01%
61,360
+8,829
+17% +$314K
SXI icon
1819
Standex International
SXI
$3.56B
$2.49M ﹤0.01%
24,403
+1,203
+5% +$120K
SCHL icon
1820
Scholastic
SCHL
$766M
$2.49M ﹤0.01%
56,232
+1,426
+3% +$61.1K
MOV icon
1821
Movado Group
MOV
$846M
$2.49M ﹤0.01%
51,558
+15,154
+42% +$654K
ASTE icon
1822
Astec Industries
ASTE
$1.26B
$2.49M ﹤0.01%
41,607
+3,515
+9% +$203K
KN icon
1823
Knowles
KN
$3.07B
$2.49M ﹤0.01%
162,552
+3,441
+2% +$47.5K
IBTX
1824
DELISTED
Independent Bank Group, Inc.
IBTX
$2.49M ﹤0.01%
37,224
+2,884
+8% +$210K
DIN icon
1825
Dine Brands
DIN
$458M
$2.48M ﹤0.01%
33,113
+170
+0.5% +$12.3K
71 72
73
74 75

Similar funds

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 9.56% 1-Year Est. Return
SBAM
Santa Barbara Asset Management Los Angeles, California $6.43B AUM 10.99% 1-Year Est. Return
BB
BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
WF
WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return

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.