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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
CASS icon
2051
Cass Information Systems
CASS
$720M
$1.67M ﹤0.01%
29,094
+2,219
+8% +$117K
HY icon
2052
Hyster-Yale Materials Handling
HY
$615M
$1.67M ﹤0.01%
25,982
-2,025
-7% -$141K
HIBB
2053
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.67M ﹤0.01%
72,690
+4,848
+7% +$126K
HAFC icon
2054
Hanmi Financial
HAFC
$947M
$1.66M ﹤0.01%
58,700
-5,674
-9% -$168K
LABL
2055
DELISTED
Multi-Color Corp
LABL
$1.66M ﹤0.01%
25,665
+1,206
+5% +$80.6K
ATEN icon
2056
A10 Networks
ATEN
$2.25B
$1.66M ﹤0.01%
265,895
-48,938
-16% -$306K
NFBK
2057
DELISTED
Northfield Bancorp
NFBK
$1.66M ﹤0.01%
99,717
-537
-0.5% -$8.7K
SXC icon
2058
SunCoke Energy
SXC
$779M
$1.66M ﹤0.01%
123,651
+6,899
+6% +$85.5K
GLOG
2059
DELISTED
GASLOG LTD
GLOG
$1.65M ﹤0.01%
86,548
+4,086
+5% +$72.6K
RVNC
2060
DELISTED
Revance Therapeutics, Inc.
RVNC
$1.65M ﹤0.01%
60,161
+8,789
+17% +$264K
ALG icon
2061
Alamo Group
ALG
$2B
$1.65M ﹤0.01%
18,260
+136
+0.8% +$13.8K
ONTO icon
2062
Onto Innovation
ONTO
$12B
$1.65M ﹤0.01%
46,479
-253,459
-85% -$8.68M
MTGE
2063
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$1.65M ﹤0.01%
83,966
-50,420
-38% -$965K
DXPE icon
2064
DXP Enterprises
DXPE
$2.49B
$1.64M ﹤0.01%
43,028
+3,572
+9% +$138K
SMPL icon
2065
Simply Good Foods
SMPL
$941M
$1.64M ﹤0.01%
+113,842
New +$1.53M
VRTS icon
2066
Virtus Investment Partners
VRTS
$1.14B
$1.64M ﹤0.01%
12,835
+477
+4% +$59.1K
BANC icon
2067
Banc of California
BANC
$3.27B
$1.64M ﹤0.01%
83,922
+4,204
+5% +$80.5K
SSTK icon
2068
Shutterstock
SSTK
$220M
$1.64M ﹤0.01%
34,578
+1,287
+4% +$61.2K
CWH icon
2069
Camping World
CWH
$399M
$1.64M ﹤0.01%
65,543
+4,322
+7% +$108K
CCF
2070
DELISTED
Chase Corporation
CCF
$1.64M ﹤0.01%
13,946
+639
+5% +$74K
SRCE icon
2071
1st Source
SRCE
$2.18B
$1.63M ﹤0.01%
30,555
+1,499
+5% +$80K
MAGN
2072
Magnera Corp
MAGN
$498M
$1.63M ﹤0.01%
6,409
+329
+5% +$81.4K
WASH icon
2073
Washington Trust Bancorp
WASH
$754M
$1.63M ﹤0.01%
28,055
+1,300
+5% +$75.6K
AAOI icon
2074
Applied Optoelectronics
AAOI
$7.07B
$1.63M ﹤0.01%
36,271
+2,697
+8% +$95.8K
AMC icon
2075
AMC Entertainment Holdings
AMC
$2.38B
$1.63M ﹤0.01%
10,241
+435
+4% +$70.1K
81 82
83
84 85

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TCIM
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HFS
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SBAM
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BB
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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.