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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
Cap. Flow
+$156M
Cap. Flow %
0.2%
Top 10 Hldgs %
13.75%
Holding
3,193
New
217
Increased
1,722
Reduced
806
Closed
137

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$277M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$135M
3
CVS icon
CVS Health
CVS
+$81.2M
4
NKE icon
Nike
NKE
+$74.7M
5
OXY icon
Occidental Petroleum
OXY
+$70.9M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$180M
2
JNJ icon
Johnson & Johnson
JNJ
+$98.1M
3
MMM icon
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
CNS icon
1976
Cohen & Steers
CNS
$4.24B
$1.88M ﹤0.01%
45,011
+4,685
+12% +$188K
RCM
1977
DELISTED
R1 RCM Inc. Common Stock
RCM
$1.88M ﹤0.01%
216,142
+37,160
+21% +$301K
UPBD icon
1978
Upbound Group
UPBD
$1.26B
$1.88M ﹤0.01%
127,373
+41,333
+48% +$448K
STC icon
1979
Stewart Information Services
STC
$2.11B
$1.87M ﹤0.01%
43,522
+4,919
+13% +$211K
KND
1980
DELISTED
Kindred Healthcare
KND
$1.87M ﹤0.01%
208,143
+42,037
+25% +$377K
EBSB
1981
DELISTED
Meridian Bancorp, Inc.
EBSB
$1.87M ﹤0.01%
97,661
+4,107
+4% +$80.2K
CMRE icon
1982
Costamare
CMRE
$1.86B
$1.87M ﹤0.01%
234,086
-8,523
-4% -$62.2K
KTOS icon
1983
Kratos Defense & Security Solutions
KTOS
$9.12B
$1.87M ﹤0.01%
162,307
+5,098
+3% +$56.2K
NMIH icon
1984
NMI Holdings
NMIH
$3.34B
$1.87M ﹤0.01%
114,578
+10,005
+10% +$162K
IRT icon
1985
Independence Realty Trust
IRT
$3.93B
$1.87M ﹤0.01%
181,012
+25,902
+17% +$249K
CKH
1986
DELISTED
Seacor Holdings Inc.
CKH
$1.86M ﹤0.01%
32,497
+1,193
+4% +$65K
KNSL icon
1987
Kinsale Capital Group
KNSL
$8.43B
$1.85M ﹤0.01%
33,761
+7,101
+27% +$375K
MXL icon
1988
MaxLinear
MXL
$5.35B
$1.85M ﹤0.01%
118,754
+5,092
+4% +$103K
FORM icon
1989
FormFactor
FORM
$6.88B
$1.85M ﹤0.01%
139,016
-591,297
-81% -$8.01M
RTEC
1990
DELISTED
Rudolph Technologies Inc
RTEC
$1.85M ﹤0.01%
62,470
+1,826
+3% +$55.5K
FLXN
1991
DELISTED
Flexion Therapeutics, Inc.
FLXN
$1.85M ﹤0.01%
71,486
+6,513
+10% +$169K
FTSI
1992
DELISTED
FTS International, Inc. Common Stock
FTSI
$1.85M ﹤0.01%
6,482
+4,397
+211% +$1.61M
VVX icon
1993
V2X
VVX
$2.82B
$1.84M ﹤0.01%
59,722
+3,181
+6% +$108K
BEL
1994
DELISTED
Belmond Ltd.
BEL
$1.84M ﹤0.01%
165,034
+4,584
+3% +$52.4K
ALDR
1995
DELISTED
Alder Biopharmaceuticals
ALDR
$1.83M ﹤0.01%
115,869
-3,541
-3% -$53.8K
ACIA
1996
DELISTED
Acacia Communications Inc
ACIA
$1.82M ﹤0.01%
52,319
+18,840
+56% +$615K
AUD
1997
DELISTED
Audacy, Inc.
AUD
$1.82M ﹤0.01%
240,969
-4,855
-2% -$41.2K
WIRE
1998
DELISTED
Encore Wire Corp
WIRE
$1.82M ﹤0.01%
38,305
+1,072
+3% +$54.7K
PGNX
1999
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$1.82M ﹤0.01%
225,959
+7,116
+3% +$54.3K
SSYS icon
2000
Stratasys
SSYS
$690M
$1.81M ﹤0.01%
94,832
+3,354
+4% +$66.2K
78 79
80
81 82

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TCIM
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HFS
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SBAM
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BB
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SA
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WF
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BCPEM
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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.