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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 | |
|---|---|---|---|---|---|---|
|
TYPE
2076
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.62M | ﹤0.01% |
79,992
+3,995
| +5% | +$87.6K |
|
|
ALTR
2077
DELISTED
Altair Engineering Inc
ALTR
| $1.62M | ﹤0.01% |
+47,486
| New | +$1.55M |
|
2078
BioCryst Pharmaceuticals
BCRX
$2.48B
| $1.62M | ﹤0.01% |
283,104
+11,967
| +4% | +$65.9K |
|
|
CARO
2079
DELISTED
Carolina Financial Corp.
CARO
| $1.62M | ﹤0.01% |
37,777
+3,759
| +11% | +$156K |
|
|
AEGN
2080
DELISTED
Aegion Corp
AEGN
| $1.62M | ﹤0.01% |
62,876
+51
| +0.1% | +$1.26K |
|
|
WRD
2081
DELISTED
WildHorse Resource Development
WRD
| $1.62M | ﹤0.01% |
63,855
-23,154
| -27% | -$577K |
|
2082
Intellia Therapeutics
NTLA
$1.52B
| $1.62M | ﹤0.01% |
59,131
+20,481
| +53% | +$496K |
|
|
COBZ
2083
DELISTED
CoBiz Financial,Inc
COBZ
| $1.62M | ﹤0.01% |
75,246
+7,554
| +11% | +$159K |
|
2084
TG Therapeutics
TGTX
$8.4B
| $1.61M | ﹤0.01% |
122,184
+10,225
| +9% | +$141K |
|
|
CAMP
2085
DELISTED
CalAmp Corp.
CAMP
| $1.61M | ﹤0.01% |
2,982
+146
| +5% | +$73.5K |
|
|
TRST
2086
Trustco Bank Corp NY
TRST
$984M
| $1.59M | ﹤0.01% |
35,814
-23,543
| -40% | -$1.03M |
|
2087
1-800-Flowers.com
FLWS
$254M
| $1.59M | ﹤0.01% |
126,947
+26,093
| +26% | +$330K |
|
2088
Live Oak Bancshares
LOB
$1.99B
| $1.59M | ﹤0.01% |
51,912
+6,298
| +14% | +$185K |
|
2089
Scorpio Tankers
STNG
$3.94B
| $1.59M | ﹤0.01% |
56,469
+7,904
| +16% | +$211K |
|
2090
Unitil
UTL
$1.01B
| $1.59M | ﹤0.01% |
31,075
+1,568
| +5% | +$75.5K |
|
2091
Liberty Latin America Class A
LILA
$1.67B
| $1.58M | ﹤0.01% |
+128,754
| New | +$1.69M |
|
|
TRUE
2092
DELISTED
TrueCar
TRUE
| $1.58M | ﹤0.01% |
156,208
+30,979
| +25% | +$305K |
|
|
CMO
2093
DELISTED
Capstead Mortgage Corp.
CMO
| $1.57M | ﹤0.01% |
175,449
+8,543
| +5% | +$76.5K |
|
2094
MBIA
MBI
$278M
| $1.57M | ﹤0.01% |
173,480
+9,453
| +6% | +$85.3K |
|
2095
Tactile Systems Technology
TCMD
$626M
| $1.56M | ﹤0.01% |
30,061
+6,387
| +27% | +$278K |
|
2096
Omeros
OMER
$816M
| $1.56M | ﹤0.01% |
85,856
+5,036
| +6% | +$87.3K |
|
|
FFG
2097
DELISTED
FBL Financial Group
FFG
| $1.56M | ﹤0.01% |
19,758
+1,031
| +6% | +$80.2K |
|
|
GPMT
2098
Granite Point Mortgage Trust
GPMT
$63.3M
| $1.55M | ﹤0.01% |
84,705
+5,134
| +6% | +$90.7K |
|
2099
National Healthcare
NHC
$3.61B
| $1.55M | ﹤0.01% |
22,071
+1,519
| +7% | +$99.4K |
|
|
UHT
2100
Universal Health Realty Income Trust
UHT
$627M
| $1.55M | ﹤0.01% |
24,195
+1,289
| +6% | +$79.4K |
|
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SBAM
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BCPEM
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.