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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 | |
|---|---|---|---|---|---|---|
1926
Stock Yards Bancorp
SYBT
$2.52B
| $2.09M | ﹤0.01% |
54,800
+2,078
| +4% | +$79.7K |
|
1927
Huron Consulting
HURN
$1.97B
| $2.09M | ﹤0.01% |
51,093
+10,982
| +27% | +$427K |
|
1928
Center Bancorp
CNOB
$1.66B
| $2.08M | ﹤0.01% |
83,686
-6,495
| -7% | -$176K |
|
1929
Piper Sandler
PIPR
$5.24B
| $2.08M | ﹤0.01% |
108,420
+3,296
| +3% | +$64.5K |
|
1930
AdvanSix
ASIX
$551M
| $2.08M | ﹤0.01% |
56,763
+2,443
| +4% | +$91.6K |
|
1931
American Vanguard Corp
AVD
$74.1M
| $2.08M | ﹤0.01% |
90,581
+11,116
| +14% | +$246K |
|
1932
Quad
QUAD
$434M
| $2.08M | ﹤0.01% |
99,815
+3,595
| +4% | +$78.5K |
|
|
XOG
1933
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $2.07M | ﹤0.01% |
141,130
| – | – |
|
|
NTUS
1934
DELISTED
Natus Medical Inc
NTUS
| $2.07M | ﹤0.01% |
59,975
+4,255
| +8% | +$149K |
|
|
CHS
1935
DELISTED
Chicos FAS, Inc.
CHS
| $2.06M | ﹤0.01% |
252,741
-17
| -0% | -$161 |
|
|
ROCC
1936
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $2.06M | ﹤0.01% |
24,231
-1,814
| -7% | -$109K |
|
|
HTZ
1937
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $2.05M | ﹤0.01% |
153,879
-280,435
| -65% | -$4.54M |
|
1938
BancFirst
BANF
$3.89B
| $2.04M | ﹤0.01% |
34,523
+3,640
| +12% | +$213K |
|
|
CPLG
1939
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $2.04M | ﹤0.01% |
+78,924
| New | +$2.08M |
|
1940
Regis Corp
RGS
$68.2M
| $2.03M | ﹤0.01% |
6,139
+940
| +18% | +$306K |
|
1941
Cerus
CERS
$585M
| $2.02M | ﹤0.01% |
302,374
+26,255
| +10% | +$161K |
|
|
NXRT
1942
NexPoint Residential Trust
NXRT
$686M
| $2.02M | ﹤0.01% |
70,876
-633
| -0.9% | -$17.1K |
|
1943
Southside Bancshares
SBSI
$974M
| $2.01M | ﹤0.01% |
59,735
+10,548
| +21% | +$363K |
|
1944
The Bancorp
TBBK
$2.86B
| $2.01M | ﹤0.01% |
192,383
+42,386
| +28% | +$465K |
|
|
HMHC
1945
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $2.01M | ﹤0.01% |
262,606
+72,174
| +38% | +$513K |
|
1946
Rayonier Advanced Materials
RYAM
$591M
| $2M | ﹤0.01% |
116,833
+8,115
| +7% | +$156K |
|
|
TDAY
1947
USA Today Co
TDAY
$1.27B
| $1.99M | ﹤0.01% |
107,814
+16,098
| +18% | +$279K |
|
|
AYR
1948
DELISTED
Aircastle Ltd
AYR
| $1.99M | ﹤0.01% |
97,171
+9,684
| +11% | +$202K |
|
1949
Douglas Dynamics
PLOW
$1.04B
| $1.99M | ﹤0.01% |
41,420
+1,706
| +4% | +$77.1K |
|
|
SAIL
1950
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $1.99M | ﹤0.01% |
81,025
+45,057
| +125% | +$1.1M |
|
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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.