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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 | |
|---|---|---|---|---|---|---|
2026
Collegium Pharmaceutical
COLL
$1.16B
| $1.73M | ﹤0.01% |
72,552
+5,464
| +8% | +$134K |
|
|
IPHS
2027
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.73M | ﹤0.01% |
36,309
-336
| -0.9% | -$15.3K |
|
2028
Precigen
PGEN
$1.97B
| $1.73M | ﹤0.01% |
123,794
+51,013
| +70% | +$862K |
|
2029
Encore Capital Group
ECPG
$2.06B
| $1.73M | ﹤0.01% |
47,133
-1,614
| -3% | -$67.9K |
|
|
CALA
2030
DELISTED
Calithera Biosciences, Inc
CALA
| $1.72M | ﹤0.01% |
17,202
+1,961
| +13% | +$222K |
|
|
ATRI
2031
DELISTED
Atrion Corp
ATRI
| $1.72M | ﹤0.01% |
2,864
+228
| +9% | +$137K |
|
2032
Ring Energy
REI
$287M
| $1.72M | ﹤0.01% |
136,008
+11,520
| +9% | +$167K |
|
|
ECYT
2033
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $1.72M | ﹤0.01% |
+124,373
| New | +$1.48M |
|
|
LBAI
2034
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.71M | ﹤0.01% |
85,992
+3,887
| +5% | +$78.1K |
|
|
MRTX
2035
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.71M | ﹤0.01% |
+34,633
| New | +$1.31M |
|
|
ALX
2036
Alexander's
ALX
$1.36B
| $1.71M | ﹤0.01% |
4,459
+196
| +5% | +$75.9K |
|
2037
AppFolio
APPF
$6.31B
| $1.7M | ﹤0.01% |
27,831
+11,505
| +70% | +$627K |
|
|
KBAL
2038
DELISTED
Kimball International
KBAL
| $1.7M | ﹤0.01% |
105,205
+276
| +0.3% | +$4.57K |
|
2039
Argan
AGX
$7.33B
| $1.7M | ﹤0.01% |
41,478
+2,486
| +6% | +$96.9K |
|
2040
M/I Homes
MHO
$3.89B
| $1.69M | ﹤0.01% |
63,909
-328,176
| -84% | -$9.78M |
|
|
TERP
2041
DELISTED
TerraForm Power, Inc
TERP
| $1.69M | ﹤0.01% |
144,646
+62,247
| +76% | +$695K |
|
2042
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.69M | ﹤0.01% |
+73,857
| New | +$1.7M |
|
|
HT
2043
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.68M | ﹤0.01% |
78,520
+4,073
| +5% | +$81.2K |
|
|
HTB
2044
HomeTrust Bancshares
HTB
$856M
| $1.68M | ﹤0.01% |
59,621
-1,183
| -2% | -$32.1K |
|
|
RUTH
2045
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.68M | ﹤0.01% |
59,820
+2,835
| +5% | +$76.3K |
|
2046
Amkor Technology
AMKR
$11.3B
| $1.68M | ﹤0.01% |
195,233
+9,302
| +5% | +$84.8K |
|
|
CVIA
2047
DELISTED
Covia Holdings Corporation Common Stock
CVIA
| $1.68M | ﹤0.01% |
+90,306
| New | +$1.91M |
|
|
CARB
2048
DELISTED
Carbonite Inc
CARB
| $1.67M | ﹤0.01% |
47,915
+3,589
| +8% | +$123K |
|
2049
Atlanta Braves Holdings Series B
BATRK
$3.27B
| $1.67M | ﹤0.01% |
64,611
+3,267
| +5% | +$78.9K |
|
|
OSG
2050
Octave Specialty Group
OSG
$261M
| $1.67M | ﹤0.01% |
84,131
+4,230
| +5% | +$78.1K |
|
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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.