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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 | |
|---|---|---|---|---|---|---|
|
ESPR
2001
DELISTED
Esperion Therapeutics
ESPR
| $1.81M | ﹤0.01% |
46,240
+9,769
| +27% | +$494K |
|
2002
Sturm, Ruger & Co
RGR
$611M
| $1.81M | ﹤0.01% |
32,366
+1,372
| +4% | +$80K |
|
|
NRE
2003
DELISTED
NorthStar Realty Europe Corp.
NRE
| $1.81M | ﹤0.01% |
124,807
-3,240
| -3% | -$45.6K |
|
2004
TETRA Technologies
TTI
$1.07B
| $1.8M | ﹤0.01% |
405,392
+23,443
| +6% | +$96.9K |
|
2005
RE/MAX Holdings
RMAX
$206M
| $1.8M | ﹤0.01% |
34,372
+1,317
| +4% | +$72.4K |
|
|
PENG
2006
Penguin Solutions Inc
PENG
$2.47B
| $1.8M | ﹤0.01% |
113,126
+11,994
| +12% | +$257K |
|
2007
Pathward Financial
CASH
$1.87B
| $1.8M | ﹤0.01% |
55,518
+5,439
| +11% | +$197K |
|
2008
Weis Markets
WMK
$1.9B
| $1.79M | ﹤0.01% |
33,541
+1,528
| +5% | +$75.5K |
|
2009
Columbus McKinnon
CMCO
$467M
| $1.79M | ﹤0.01% |
41,228
+1,887
| +5% | +$73.1K |
|
2010
Andersons Inc
ANDE
$2.49B
| $1.79M | ﹤0.01% |
52,237
+3,093
| +6% | +$102K |
|
2011
Artivion
AORT
$1.31B
| $1.78M | ﹤0.01% |
64,069
+5,131
| +9% | +$129K |
|
2012
Interparfums
IPAR
$4.09B
| $1.78M | ﹤0.01% |
33,348
+1,497
| +5% | +$76.2K |
|
2013
Warrior Met Coal
HCC
$4.17B
| $1.78M | ﹤0.01% |
64,638
+5,546
| +9% | +$146K |
|
|
MTSC
2014
DELISTED
MTS Systems Corp
MTSC
| $1.77M | ﹤0.01% |
33,710
+3,001
| +10% | +$158K |
|
2015
Rapid7
RPD
$642M
| $1.77M | ﹤0.01% |
62,732
+1,174
| +2% | +$34.9K |
|
2016
Chefs' Warehouse
CHEF
$4.09B
| $1.77M | ﹤0.01% |
62,086
+2,280
| +4% | +$59.8K |
|
2017
Peoples Bancorp
PEBO
$1.52B
| $1.77M | ﹤0.01% |
46,820
+1,652
| +4% | +$61.1K |
|
2018
Manitowoc
MTW
$527M
| $1.77M | ﹤0.01% |
68,374
+5,393
| +9% | +$143K |
|
|
GTHX
2019
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $1.77M | ﹤0.01% |
40,643
+16,063
| +65% | +$688K |
|
2020
Heartland Express
HTLD
$1.04B
| $1.76M | ﹤0.01% |
95,095
+4,052
| +4% | +$74.8K |
|
|
DBD
2021
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.76M | ﹤0.01% |
147,354
+7,792
| +6% | +$104K |
|
|
FSP
2022
Franklin Street Properties
FSP
$50.1M
| $1.75M | ﹤0.01% |
204,908
+9,724
| +5% | +$77K |
|
|
MCHB
2023
Mechanics Bancorp
MCHB
$3.51B
| $1.75M | ﹤0.01% |
64,916
+170
| +0.3% | +$4.69K |
|
|
KTWO
2024
DELISTED
K2M Group Holdings, Inc
KTWO
| $1.73M | ﹤0.01% |
76,975
+2,801
| +4% | +$59K |
|
|
VSTO
2025
DELISTED
Vista Outdoor Inc.
VSTO
| $1.73M | ﹤0.01% |
111,747
+8,703
| +8% | +$139K |
|
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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.