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
(+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 | |
|---|---|---|---|---|---|---|
|
HTBK
1901
DELISTED
Heritage Commerce
HTBK
| $2.19M | ﹤0.01% |
129,117
+8,348
| +7% | +$142K |
|
|
PMT
1902
PennyMac Mortgage Investment
PMT
$854M
| $2.19M | ﹤0.01% |
115,520
+3,016
| +3% | +$55.3K |
|
|
CPLA
1903
DELISTED
Capella Education Company
CPLA
| $2.19M | ﹤0.01% |
22,222
+1,677
| +8% | +$156K |
|
1904
Citi Trends
CTRN
$559M
| $2.18M | ﹤0.01% |
79,608
+1,322
| +2% | +$39.7K |
|
1905
Clearway Energy Class C
CWEN
$4.9B
| $2.18M | ﹤0.01% |
126,765
+4,930
| +4% | +$86.3K |
|
|
RDUS
1906
DELISTED
Radius Health, Inc.
RDUS
| $2.18M | ﹤0.01% |
73,922
+5,738
| +8% | +$181K |
|
|
ISCA
1907
DELISTED
International Speedway Corp
ISCA
| $2.17M | ﹤0.01% |
48,579
+3,489
| +8% | +$148K |
|
1908
Modine Manufacturing
MOD
$11B
| $2.16M | ﹤0.01% |
118,580
+4,342
| +4% | +$81.5K |
|
|
SCS
1909
DELISTED
Steelcase
SCS
| $2.16M | ﹤0.01% |
159,719
+1,672
| +1% | +$23.7K |
|
|
BHVN
1910
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $2.15M | ﹤0.01% |
54,452
-4,245
| -7% | -$135K |
|
1911
City Holding Co
CHCO
$2.04B
| $2.15M | ﹤0.01% |
28,579
+923
| +3% | +$68.3K |
|
1912
Century Aluminum
CENX
$4.35B
| $2.15M | ﹤0.01% |
136,327
+5,127
| +4% | +$86.8K |
|
|
PRO
1913
DELISTED
PROS Holdings
PRO
| $2.14M | ﹤0.01% |
58,554
+4,520
| +8% | +$155K |
|
1914
AMERISAFE
AMSF
$573M
| $2.13M | ﹤0.01% |
36,935
+2,138
| +6% | +$125K |
|
1915
Spectrum Brands
SPB
$2.08B
| $2.13M | ﹤0.01% |
26,115
-6,282
| -19% | -$528K |
|
|
WIFI
1916
DELISTED
Boingo Wireless, Inc.
WIFI
| $2.13M | ﹤0.01% |
94,257
+2,076
| +2% | +$47.5K |
|
|
NCI
1917
DELISTED
Navigant Consulting, Inc.
NCI
| $2.13M | ﹤0.01% |
96,164
+3,620
| +4% | +$82.4K |
|
|
TRHC
1918
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $2.13M | ﹤0.01% |
33,341
+13,719
| +70% | +$673K |
|
|
KEYW
1919
DELISTED
The KEYW Holding Corporation
KEYW
| $2.12M | ﹤0.01% |
242,770
+49,243
| +25% | +$413K |
|
1920
Americold
COLD
$4.17B
| $2.12M | ﹤0.01% |
96,062
+3,629
| +4% | +$75.9K |
|
|
LDL
1921
DELISTED
Lydall, Inc.
LDL
| $2.11M | ﹤0.01% |
48,348
+8,785
| +22% | +$384K |
|
|
HTO
1922
H2O America
HTO
$2.69B
| $2.1M | ﹤0.01% |
31,736
+2,021
| +7% | +$123K |
|
1923
Nelnet
NNI
$4.92B
| $2.1M | ﹤0.01% |
35,876
+1,427
| +4% | +$82.5K |
|
1924
AZZ Inc
AZZ
$4.41B
| $2.09M | ﹤0.01% |
48,192
+1,421
| +3% | +$63K |
|
|
CNR
1925
Core Natural Resources Inc
CNR
$4.02B
| $2.09M | ﹤0.01% |
54,596
+10,609
| +24% | +$409K |
|
Similar funds
O
TCIM
HFS
SBAM
BB
SA
WF
BCPEM
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.