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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 | |
|---|---|---|---|---|---|---|
1951
PJT Partners
PJT
$4.47B
| $1.97M | ﹤0.01% |
36,967
+3,157
| +9% | +$173K |
|
|
CSII
1952
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.97M | ﹤0.01% |
61,042
+2,726
| +5% | +$75K |
|
|
PGTI
1953
DELISTED
PGT, Inc.
PGTI
| $1.97M | ﹤0.01% |
94,289
+2,531
| +3% | +$49.4K |
|
1954
WisdomTree
WT
$2.97B
| $1.96M | ﹤0.01% |
216,324
+7,377
| +4% | +$77K |
|
|
ACH
1955
Accendra Health
ACH
$249M
| $1.96M | ﹤0.01% |
117,360
+3,357
| +3% | +$54.3K |
|
|
BMTC
1956
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.96M | ﹤0.01% |
42,342
+1,693
| +4% | +$78.2K |
|
1957
Tandem Diabetes Care
TNDM
$1.22B
| $1.96M | ﹤0.01% |
+88,945
| New | +$1.09M |
|
|
NXGN
1958
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.96M | ﹤0.01% |
100,350
+2,704
| +3% | +$42.7K |
|
1959
Casella Waste Systems
CWST
$5.79B
| $1.95M | ﹤0.01% |
76,195
+6,074
| +9% | +$150K |
|
1960
TherapeuticsMD
TXMD
$23.8M
| $1.95M | ﹤0.01% |
6,246
+201
| +3% | +$61.4K |
|
1961
ProPetro Holding
PUMP
$1.31B
| $1.95M | ﹤0.01% |
124,195
+22,654
| +22% | +$390K |
|
|
DVAX
1962
DELISTED
Dynavax Technologies
DVAX
| $1.95M | ﹤0.01% |
127,604
+9,520
| +8% | +$165K |
|
|
KMG
1963
DELISTED
KMG Chemicals Inc
KMG
| $1.94M | ﹤0.01% |
26,334
+2,776
| +12% | +$187K |
|
1964
Standard Motor Products
SMP
$897M
| $1.94M | ﹤0.01% |
40,126
+1,767
| +5% | +$82.7K |
|
1965
Lindsay Corp
LNN
$1.17B
| $1.93M | ﹤0.01% |
19,897
+837
| +4% | +$78.8K |
|
|
ARR
1966
Armour Residential REIT
ARR
$2.04B
| $1.92M | ﹤0.01% |
16,835
+1,967
| +13% | +$226K |
|
|
KNL
1967
DELISTED
Knoll, Inc.
KNL
| $1.92M | ﹤0.01% |
92,240
+2,848
| +3% | +$58.4K |
|
|
EGOV
1968
DELISTED
NIC Inc
EGOV
| $1.91M | ﹤0.01% |
123,038
+5,167
| +4% | +$78.6K |
|
|
WEB
1969
DELISTED
Web.com Group, Inc.
WEB
| $1.9M | ﹤0.01% |
73,560
-35,962
| -33% | -$723K |
|
1970
Innoviva
INVA
$1.61B
| $1.9M | ﹤0.01% |
137,650
| – | – |
|
1971
Global Industrial
GIC
$1.39B
| $1.89M | ﹤0.01% |
55,140
+1,905
| +4% | +$60.8K |
|
|
EVRI
1972
DELISTED
Everi Holdings
EVRI
| $1.89M | ﹤0.01% |
262,195
+53,945
| +26% | +$386K |
|
1973
MACOM Technology Solutions
MTSI
$19B
| $1.89M | ﹤0.01% |
81,957
+8,167
| +11% | +$174K |
|
1974
James River Group Holdings
JRVR
$221M
| $1.89M | ﹤0.01% |
47,994
+2,434
| +5% | +$91.9K |
|
|
AYX
1975
DELISTED
Alteryx Inc
AYX
| $1.88M | ﹤0.01% |
49,204
+6,952
| +16% | +$243K |
|
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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.