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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 | |
|---|---|---|---|---|---|---|
2126
Mercury Insurance
MCY
$6.06B
| $1.48M | ﹤0.01% |
32,433
| – | – |
|
2127
St. Joe Company
JOE
$3.6B
| $1.47M | ﹤0.01% |
81,990
-34,408
| -30% | -$617K |
|
2128
NeoGenomics
NEO
$1.73B
| $1.47M | ﹤0.01% |
112,222
+6,623
| +6% | +$72.9K |
|
|
WLH
2129
DELISTED
WILLIAM LYON HOMES
WLH
| $1.46M | ﹤0.01% |
62,939
+3,200
| +5% | +$82.6K |
|
2130
China Yuchai International
CYD
$1.73B
| $1.45M | ﹤0.01% |
67,000
| – | – |
|
2131
Univest Financial
UVSP
$1.25B
| $1.45M | ﹤0.01% |
52,874
+489
| +0.9% | +$14K |
|
|
GBNK
2132
DELISTED
Guaranty Bancorp
GBNK
| $1.45M | ﹤0.01% |
48,759
+5,292
| +12% | +$162K |
|
|
JCP
2133
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.44M | ﹤0.01% |
615,343
+27,057
| +5% | +$76.3K |
|
2134
Horizon Bancorp
HBNC
$1.07B
| $1.44M | ﹤0.01% |
69,481
+7,541
| +12% | +$154K |
|
2135
Prothena Corp
PRTA
$441M
| $1.43M | ﹤0.01% |
98,133
-64,344
| -40% | -$1.27M |
|
|
EGRX
2136
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.43M | ﹤0.01% |
18,901
+3,505
| +23% | +$221K |
|
2137
GoPro
GPRO
$120M
| $1.43M | ﹤0.01% |
221,898
-72,429
| -25% | -$404K |
|
2138
Marcus & Millichap
MMI
$1.21B
| $1.43M | ﹤0.01% |
36,630
+3,082
| +9% | +$114K |
|
2139
German American Bancorp
GABC
$1.9B
| $1.43M | ﹤0.01% |
39,845
+2,068
| +5% | +$73.5K |
|
|
TPC
2140
Tutor Perini Cor
TPC
$4.3B
| $1.43M | ﹤0.01% |
77,282
+3,468
| +5% | +$71.3K |
|
2141
Hackett Group
HCKT
$270M
| $1.43M | ﹤0.01% |
88,647
-3,247
| -4% | -$52.8K |
|
2142
MacroGenics
MGNX
$242M
| $1.43M | ﹤0.01% |
68,998
+8,195
| +13% | +$185K |
|
2143
Kelly Services Class A
KELYA
$560M
| $1.42M | ﹤0.01% |
63,245
+6,167
| +11% | +$161K |
|
|
XCRA
2144
DELISTED
Xcerra Corporation
XCRA
| $1.42M | ﹤0.01% |
101,572
-1,126
| -1% | -$14.8K |
|
|
REN
2145
DELISTED
Resolute Energy Corporaton
REN
| $1.41M | ﹤0.01% |
45,336
+2,311
| +5% | +$76.7K |
|
2146
Comtech Telecommunications
CMTL
$51.2M
| $1.41M | ﹤0.01% |
44,249
+2,560
| +6% | +$79.9K |
|
2147
Laureate Education
LAUR
$5.23B
| $1.41M | ﹤0.01% |
98,227
-359
| -0.4% | -$5.29K |
|
2148
TTEC Holdings
TTEC
$118M
| $1.41M | ﹤0.01% |
40,758
+14,894
| +58% | +$505K |
|
|
LGF.A
2149
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.41M | ﹤0.01% |
56,700
-1,815
| -3% | -$45K |
|
|
BGG
2150
DELISTED
Briggs & Stratton Corp.
BGG
| $1.41M | ﹤0.01% |
79,850
+3,697
| +5% | +$70.3K |
|
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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.