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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 | |
|---|---|---|---|---|---|---|
1851
BJ's Restaurants
BJRI
$1.45B
| $2.4M | ﹤0.01% |
39,930
+2,847
| +8% | +$153K |
|
1852
Ambarella
AMBA
$3.03B
| $2.39M | ﹤0.01% |
61,972
+1,751
| +3% | +$82.9K |
|
|
TLRD
1853
DELISTED
Tailored Brands, Inc.
TLRD
| $2.39M | ﹤0.01% |
93,777
+662
| +0.7% | +$20.1K |
|
1854
ePlus
PLUS
$2.42B
| $2.39M | ﹤0.01% |
50,740
+2,548
| +5% | +$111K |
|
1855
AngioDynamics
ANGO
$593M
| $2.38M | ﹤0.01% |
107,239
+20,350
| +23% | +$416K |
|
|
EVBG
1856
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $2.36M | ﹤0.01% |
49,845
+19,339
| +63% | +$823K |
|
|
VCRA
1857
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $2.36M | ﹤0.01% |
79,045
-37,535
| -32% | -$997K |
|
1858
Alarm.com
ALRM
$2.7B
| $2.35M | ﹤0.01% |
58,328
-264,479
| -82% | -$11M |
|
1859
CBIZ
CBZ
$2.51B
| $2.35M | ﹤0.01% |
102,379
+5,042
| +5% | +$102K |
|
|
GTS
1860
DELISTED
Triple-S Management Corporation
GTS
| $2.35M | ﹤0.01% |
63,276
+49
| +0.1% | +$1.55K |
|
1861
Floor & Decor
FND
$6.14B
| $2.35M | ﹤0.01% |
47,527
+19,078
| +67% | +$980K |
|
|
GES
1862
DELISTED
Guess Inc
GES
| $2.34M | ﹤0.01% |
109,515
| – | – |
|
|
APTI
1863
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $2.33M | ﹤0.01% |
64,445
+24,557
| +62% | +$788K |
|
1864
Preferred Bank
PFBC
$1.25B
| $2.32M | ﹤0.01% |
37,759
+2,259
| +6% | +$146K |
|
|
CBPX
1865
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $2.32M | ﹤0.01% |
73,561
+2,723
| +4% | +$80.8K |
|
1866
SFL Corp
SFL
$1.61B
| $2.32M | ﹤0.01% |
155,149
+48,385
| +45% | +$708K |
|
|
SHLM
1867
DELISTED
Schulman (A.) Inc
SHLM
| $2.32M | ﹤0.01% |
52,107
-2,291
| -4% | -$100K |
|
|
AIMC
1868
DELISTED
Altra Industrial Motion Corp
AIMC
| $2.32M | ﹤0.01% |
53,742
+1,828
| +4% | +$79.9K |
|
1869
Match Group
MTCH
$9.16B
| $2.31M | ﹤0.01% |
59,718
+19,502
| +48% | +$818K |
|
1870
Enterprise Financial Services Corp
EFSC
$2.44B
| $2.31M | ﹤0.01% |
42,783
+3,097
| +8% | +$162K |
|
1871
Enova International
ENVA
$6.2B
| $2.31M | ﹤0.01% |
63,067
+1,861
| +3% | +$56.6K |
|
1872
Dillards
DDS
$9.2B
| $2.3M | ﹤0.01% |
24,368
-2,179
| -8% | -$177K |
|
1873
Liberty Broadband Class A
LBRDA
$4.72B
| $2.3M | ﹤0.01% |
30,360
| – | – |
|
1874
Gibraltar Industries
ROCK
$1.39B
| $2.29M | ﹤0.01% |
61,175
+4,102
| +7% | +$152K |
|
1875
LivePerson
LPSN
$22.9M
| $2.29M | ﹤0.01% |
7,232
+353
| +5% | +$99.8K |
|
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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.