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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 | |
|---|---|---|---|---|---|---|
|
SAFE
1876
Safehold
SAFE
$1.19B
| $2.28M | ﹤0.01% |
43,452
+185
| +0.4% | +$9.53K |
|
|
MBT
1877
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.28M | ﹤0.01% |
258,049
+11,700
| +5% | +$116K |
|
|
ORBC
1878
DELISTED
ORBCOMM, Inc.
ORBC
| $2.28M | ﹤0.01% |
225,394
+90,913
| +68% | +$866K |
|
1879
Papa John's
PZZA
$1.02B
| $2.27M | ﹤0.01% |
44,816
-2,707
| -6% | -$152K |
|
1880
Arrowhead Research
ARWR
$12.1B
| $2.27M | ﹤0.01% |
+166,523
| New | +$1.56M |
|
|
UBNK
1881
DELISTED
United Financial Bancorp, Inc.
UBNK
| $2.26M | ﹤0.01% |
128,810
+8,645
| +7% | +$148K |
|
1882
Wabash National
WNC
$541M
| $2.25M | ﹤0.01% |
120,767
-4,715
| -4% | -$95.7K |
|
|
CBB
1883
DELISTED
Cincinnati Bell Inc.
CBB
| $2.25M | ﹤0.01% |
143,322
+61,946
| +76% | +$906K |
|
1884
Heritage Financial
HFWA
$1.22B
| $2.25M | ﹤0.01% |
64,475
-10,579
| -14% | -$339K |
|
|
NAVG
1885
DELISTED
Navigators Group Inc
NAVG
| $2.25M | ﹤0.01% |
39,420
+1,088
| +3% | +$63.4K |
|
1886
Strategic Education
STRA
$1.84B
| $2.25M | ﹤0.01% |
19,877
+760
| +4% | +$81.3K |
|
1887
First Bancorp
FBNC
$2.66B
| $2.24M | ﹤0.01% |
54,826
+3,857
| +8% | +$153K |
|
1888
MGP Ingredients
MGPI
$400M
| $2.24M | ﹤0.01% |
25,216
+1,742
| +7% | +$156K |
|
|
BNFT
1889
DELISTED
Benefitfocus, Inc.
BNFT
| $2.24M | ﹤0.01% |
66,615
+37,248
| +127% | +$1.17M |
|
|
AVX
1890
DELISTED
AVX Corporation
AVX
| $2.24M | ﹤0.01% |
142,817
+5,120
| +4% | +$81.4K |
|
|
FG
1891
DELISTED
FGL Holdings Ordinary Shares
FG
| $2.24M | ﹤0.01% |
+266,587
| New | +$2.43M |
|
1892
Kosmos Energy
KOS
$1.39B
| $2.24M | ﹤0.01% |
270,398
-547
| -0.2% | -$3.99K |
|
1893
AtriCure
ATRC
$2.01B
| $2.23M | ﹤0.01% |
82,514
+4,042
| +5% | +$95K |
|
|
RPT
1894
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $2.22M | ﹤0.01% |
167,782
-18,542
| -10% | -$226K |
|
1895
Lakeland Financial Corp
LKFN
$1.58B
| $2.21M | ﹤0.01% |
45,956
-7,562
| -14% | -$368K |
|
1896
United Fire Group
UFCS
$1.35B
| $2.21M | ﹤0.01% |
40,632
+1,482
| +4% | +$77K |
|
|
AIMT
1897
DELISTED
Aimmune Therapeutics
AIMT
| $2.21M | ﹤0.01% |
82,327
+18,707
| +29% | +$573K |
|
|
TBI
1898
Trueblue
TBI
$235M
| $2.21M | ﹤0.01% |
82,096
-13,199
| -14% | -$350K |
|
1899
Team
TISI
$80.6M
| $2.21M | ﹤0.01% |
9,559
+485
| +5% | +$93.3K |
|
1900
Hooker Furnishings Corp
HOFT
$150M
| $2.2M | ﹤0.01% |
46,850
+2,171
| +5% | +$88.9K |
|
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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.