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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 | |
|---|---|---|---|---|---|---|
|
CTWS
2101
DELISTED
Connecticut Water Service Inc
CTWS
| $1.55M | ﹤0.01% |
23,698
+1,231
| +5% | +$80.2K |
|
|
FPI
2102
Farmland Partners
FPI
$420M
| $1.54M | ﹤0.01% |
175,539
+41,683
| +31% | +$345K |
|
2103
Community Trust Bancorp
CTBI
$1.42B
| $1.53M | ﹤0.01% |
30,685
+1,463
| +5% | +$72.3K |
|
|
SRDX
2104
DELISTED
Surmodics
SRDX
| $1.53M | ﹤0.01% |
27,768
+755
| +3% | +$34.9K |
|
2105
Astronics
ATRO
$3.35B
| $1.53M | ﹤0.01% |
58,789
+3,716
| +7% | +$98.6K |
|
|
HSII
2106
DELISTED
Heidrick & Struggles
HSII
| $1.53M | ﹤0.01% |
43,730
+1,695
| +4% | +$61.3K |
|
|
SVU
2107
DELISTED
SUPERVALU Inc.
SVU
| $1.53M | ﹤0.01% |
74,351
+3,648
| +5% | +$64.2K |
|
|
CSW
2108
CSW Industrials
CSW
$4.83B
| $1.52M | ﹤0.01% |
28,823
+1,934
| +7% | +$91.9K |
|
2109
American Public Education
APEI
$920M
| $1.52M | ﹤0.01% |
36,127
+2,906
| +9% | +$122K |
|
2110
Columbia Financial
CLBK
$1.14B
| $1.52M | ﹤0.01% |
+91,812
| New | +$1.53M |
|
|
APLS
2111
DELISTED
Apellis Pharmaceuticals
APLS
| $1.52M | ﹤0.01% |
69,007
+51,696
| +299% | +$1.19M |
|
2112
Acushnet Holdings
GOLF
$6.05B
| $1.52M | ﹤0.01% |
62,045
+5,659
| +10% | +$136K |
|
|
VRTV
2113
DELISTED
VERITIV CORPORATION
VRTV
| $1.52M | ﹤0.01% |
38,033
+2,079
| +6% | +$74K |
|
2114
Lattice Semiconductor
LSCC
$16.3B
| $1.51M | ﹤0.01% |
230,591
-7,786
| -3% | -$44.6K |
|
|
CBAY
2115
DELISTED
Cymabay Therapeutics
CBAY
| $1.51M | ﹤0.01% |
+112,748
| New | +$1.41M |
|
2116
Buckle
BKE
$2.34B
| $1.51M | ﹤0.01% |
56,162
-21,315
| -28% | -$528K |
|
|
GHL
2117
DELISTED
Greenhill & Co., Inc.
GHL
| $1.51M | ﹤0.01% |
53,151
| – | – |
|
|
TSC
2118
DELISTED
TriState Capital Holdings, Inc.
TSC
| $1.51M | ﹤0.01% |
57,832
+3,175
| +6% | +$80.4K |
|
|
ITCI
2119
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.51M | ﹤0.01% |
85,328
+7,154
| +9% | +$145K |
|
|
OPB
2120
DELISTED
Opus Bank Common Stock
OPB
| $1.5M | ﹤0.01% |
52,418
+105
| +0.2% | +$3.03K |
|
|
PEI
2121
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.5M | ﹤0.01% |
9,085
-2,926
| -24% | -$456K |
|
|
JAG
2122
DELISTED
Jagged Peak Energy Inc.
JAG
| $1.5M | ﹤0.01% |
114,948
+11,718
| +11% | +$153K |
|
|
ATNX
2123
DELISTED
Athenex, Inc. Common Stock
ATNX
| $1.5M | ﹤0.01% |
4,009
+3,407
| +566% | +$1.17M |
|
2124
Adeia
ADEA
$2.76B
| $1.49M | ﹤0.01% |
350,043
+14,799
| +4% | +$79.9K |
|
|
VRS
2125
DELISTED
Verso Corporation
VRS
| $1.49M | ﹤0.01% |
68,482
+4,975
| +8% | +$94.9K |
|
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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.