We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2151
Vicor
VICR
$8.71B
| $1.41M | ﹤0.01% |
32,254
+1,279
| +4% | +$49.5K |
|
2152
ADT
ADT
$5.35B
| $1.4M | ﹤0.01% |
162,350
+68,763
| +73% | +$571K |
|
2153
Camden National
CAC
$972M
| $1.4M | ﹤0.01% |
30,586
-310
| -1% | -$14K |
|
|
BHR
2154
Braemar Hotels & Resorts
BHR
$161M
| $1.4M | ﹤0.01% |
123,386
+29,352
| +31% | +$307K |
|
2155
Bladex Inc
BLX
$2.29B
| $1.4M | ﹤0.01% |
56,699
+2,572
| +5% | +$70.1K |
|
2156
HealthStream
HSTM
$827M
| $1.38M | ﹤0.01% |
50,666
-869
| -2% | -$23.1K |
|
2157
Carriage Services
CSV
$649M
| $1.38M | ﹤0.01% |
55,993
+13,392
| +31% | +$349K |
|
2158
Adtran
ADTN
$724M
| $1.37M | ﹤0.01% |
92,515
+5,472
| +6% | +$81.6K |
|
|
MRT
2159
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $1.37M | ﹤0.01% |
124,323
+21,577
| +21% | +$223K |
|
|
DHIL
2160
DELISTED
Diamond Hill
DHIL
| $1.36M | ﹤0.01% |
7,020
+264
| +4% | +$52.3K |
|
|
AHT
2161
Ashford Hospitality Trust
AHT
$20.9M
| $1.36M | ﹤0.01% |
170
+21
| +14% | +$146K |
|
2162
Metallus
MTUS
$883M
| $1.36M | ﹤0.01% |
83,199
-19,623
| -19% | -$336K |
|
2163
Gogo Inc
GOGO
$541M
| $1.36M | ﹤0.01% |
279,251
+132,607
| +90% | +$886K |
|
2164
John B. Sanfilippo & Son
JBSS
$997M
| $1.36M | ﹤0.01% |
18,220
+2,396
| +15% | +$155K |
|
|
FFIC
2165
DELISTED
Flushing Financial
FFIC
| $1.35M | ﹤0.01% |
51,822
-3,882
| -7% | -$104K |
|
|
CTLP
2166
DELISTED
Cantaloupe
CTLP
| $1.35M | ﹤0.01% |
96,586
+11,428
| +13% | +$130K |
|
|
UBA
2167
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.35M | ﹤0.01% |
59,714
+3,535
| +6% | +$74K |
|
2168
MiMedx Group
MDXG
$654M
| $1.35M | ﹤0.01% |
210,705
+16,111
| +8% | +$115K |
|
|
REVG
2169
DELISTED
REV Group
REVG
| $1.34M | ﹤0.01% |
78,839
+4,538
| +6% | +$80.4K |
|
2170
Middlesex Water
MSEX
$1.09B
| $1.34M | ﹤0.01% |
31,751
+1,874
| +6% | +$77.7K |
|
|
CONN
2171
DELISTED
Conn's Inc.
CONN
| $1.34M | ﹤0.01% |
40,562
+2,725
| +7% | +$78.2K |
|
|
PRMW
2172
DELISTED
Primo Water Corporation
PRMW
| $1.34M | ﹤0.01% |
76,465
+28,305
| +59% | +$420K |
|
|
JKS
2173
JinkoSolar
JKS
$789M
| $1.34M | ﹤0.01% |
+97,000
| New | +$1.65M |
|
|
EPZM
2174
DELISTED
Epizyme, Inc
EPZM
| $1.33M | ﹤0.01% |
98,518
+10,499
| +12% | +$163K |
|
|
FRGI
2175
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.33M | ﹤0.01% |
46,453
+70
| +0.2% | +$1.63K |
|
Similar funds
O
TCIM
HFS
SBAM
BB
SA
WF
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.