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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 | |
|---|---|---|---|---|---|---|
|
TIER
1826
DELISTED
TIER REIT, Inc.
TIER
| $2.46M | ﹤0.01% |
103,485
+3,763
| +4% | +$78.3K |
|
|
HEES
1827
DELISTED
H&E Equipment Services
HEES
| $2.46M | ﹤0.01% |
65,397
+1,320
| +2% | +$49.2K |
|
1828
Pacira BioSciences
PCRX
$1.05B
| $2.46M | ﹤0.01% |
76,768
+4,848
| +7% | +$167K |
|
|
FIT
1829
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $2.46M | ﹤0.01% |
376,243
+29,118
| +8% | +$166K |
|
1830
Theravance Biopharma
TBPH
$875M
| $2.46M | ﹤0.01% |
108,263
+2,658
| +3% | +$63.1K |
|
|
BPFH
1831
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $2.46M | ﹤0.01% |
154,417
+4,680
| +3% | +$77K |
|
|
BOLD
1832
DELISTED
Audentes Therapeutics, Inc
BOLD
| $2.45M | ﹤0.01% |
64,200
+30,876
| +93% | +$1.14M |
|
1833
Safety Insurance
SAFT
$1.51B
| $2.45M | ﹤0.01% |
28,711
+1,799
| +7% | +$149K |
|
1834
Crocs
CROX
$6.75B
| $2.45M | ﹤0.01% |
139,169
+198
| +0.1% | +$3.37K |
|
1835
Tompkins Financial
TMP
$1.45B
| $2.45M | ﹤0.01% |
28,535
+1,455
| +5% | +$119K |
|
1836
Immersion
IMMR
$254M
| $2.45M | ﹤0.01% |
158,599
+28,998
| +22% | +$389K |
|
1837
ICF International
ICFI
$1.51B
| $2.44M | ﹤0.01% |
34,382
+857
| +3% | +$58.1K |
|
|
HAPN
1838
Happen Inc
HAPN
$2.19B
| $2.44M | ﹤0.01% |
128,629
+4,556
| +4% | +$77.2K |
|
|
GCI
1839
DELISTED
Gannett Co., Inc
GCI
| $2.43M | ﹤0.01% |
227,035
+9,927
| +5% | +$103K |
|
1840
United Parks & Resorts
PRKS
$2.21B
| $2.42M | ﹤0.01% |
111,039
-14,154
| -11% | -$251K |
|
1841
IMAX
IMAX
$2.59B
| $2.42M | ﹤0.01% |
109,165
+4,349
| +4% | +$96.9K |
|
|
AMWD
1842
DELISTED
American Woodmark
AMWD
| $2.42M | ﹤0.01% |
26,380
-12,765
| -33% | -$1.18M |
|
|
MODN
1843
DELISTED
MODEL N, INC.
MODN
| $2.41M | ﹤0.01% |
129,797
+9,892
| +8% | +$174K |
|
|
CRCM
1844
DELISTED
CARE.COM, INC.
CRCM
| $2.41M | ﹤0.01% |
115,594
+21,633
| +23% | +$405K |
|
1845
Winnebago Industries
WGO
$908M
| $2.41M | ﹤0.01% |
59,354
+1,966
| +3% | +$75K |
|
|
CYS
1846
DELISTED
CYS Investments Inc.
CYS
| $2.41M | ﹤0.01% |
321,219
-43,992
| -12% | -$315K |
|
|
STBZ
1847
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $2.41M | ﹤0.01% |
72,081
+1,517
| +2% | +$49.8K |
|
1848
TriCo Bancshares
TCBK
$1.85B
| $2.41M | ﹤0.01% |
64,235
-6,688
| -9% | -$256K |
|
|
SONC
1849
DELISTED
Sonic Corp
SONC
| $2.4M | ﹤0.01% |
69,807
-720
| -1% | -$20K |
|
1850
Employers Holdings
EIG
$912M
| $2.4M | ﹤0.01% |
59,747
+1,612
| +3% | +$65.5K |
|
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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.