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
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
GLUU
2176
DELISTED
Glu Mobile Inc.
GLUU
$1.33M ﹤0.01%
207,866
+16,969
+9% +$88.3K
OLP
2177
One Liberty Properties
OLP
$552M
$1.33M ﹤0.01%
50,381
+6,981
+16% +$173K
SNDR icon
2178
Schneider National
SNDR
$6.4B
$1.33M ﹤0.01%
48,357
-25,508
-35% -$708K
HSKA
2179
DELISTED
Heska Corp
HSKA
$1.33M ﹤0.01%
12,817
+816
+7% +$76.4K
ASMB icon
2180
Assembly Biosciences
ASMB
$507M
$1.32M ﹤0.01%
2,817
+339
+14% +$179K
TDW icon
2181
Tidewater
TDW
$3.76B
$1.32M ﹤0.01%
+45,775
New +$1.43M
FRPT icon
2182
Freshpet
FRPT
$3.05B
$1.32M ﹤0.01%
48,200
+2,769
+6% +$59.2K
BBSI icon
2183
Barrett Business Services
BBSI
$1.03B
$1.32M ﹤0.01%
54,584
– –
NWLI
2184
DELISTED
National Western Life Group, Inc. Class A
NWLI
$1.31M ﹤0.01%
4,264
+235
+6% +$73.3K
ASXC
2185
DELISTED
Asensus Surgical, Inc.
ASXC
$1.31M ﹤0.01%
+23,037
New +$839K
EXPR
2186
DELISTED
Express, Inc.
EXPR
$1.3M ﹤0.01%
7,130
-35,477
-83% -$6.15M
CSR
2187
Centerspace
CSR
$951M
$1.3M ﹤0.01%
23,581
+1,488
+7% +$81.1K
MLAB icon
2188
Mesa Laboratories
MLAB
$552M
$1.3M ﹤0.01%
6,176
+288
+5% +$50.4K
HUD
2189
DELISTED
Hudson Ltd. Class A Common Shares
HUD
$1.3M ﹤0.01%
74,489
+4,543
+6% +$75.9K
OMN
2190
DELISTED
OMNOVA Solutions Inc.
OMN
$1.3M ﹤0.01%
124,809
+25,821
+26% +$275K
HLIT icon
2191
Harmonic Inc
HLIT
$1.2B
$1.3M ﹤0.01%
305,276
+62,643
+26% +$246K
RGP icon
2192
Resources Connection
RGP
$135M
$1.29M ﹤0.01%
76,530
+18,622
+32% +$305K
CDXS icon
2193
Codexis
CDXS
$136M
$1.29M ﹤0.01%
89,653
+12,021
+15% +$157K
TELL
2194
DELISTED
Tellurian Inc.
TELL
$1.29M ﹤0.01%
155,173
+27,786
+22% +$278K
TBRG
2195
DELISTED
TruBridge
TBRG
$1.29M ﹤0.01%
39,150
+9,439
+32% +$297K
COHU icon
2196
Cohu
COHU
$2B
$1.29M ﹤0.01%
52,512
+2,292
+5% +$54K
TAST
2197
DELISTED
Carrols Restaurant Group, Inc.
TAST
$1.28M ﹤0.01%
86,554
+5,017
+6% +$60.6K
HLNE icon
2198
Hamilton Lane
HLNE
$3.96B
$1.28M ﹤0.01%
26,753
+1,986
+8% +$87.3K
VECO icon
2199
Veeco
VECO
$2.76B
$1.28M ﹤0.01%
90,023
+4,798
+6% +$79.4K
INOV
2200
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$1.28M ﹤0.01%
129,266
+15,489
+14% +$160K
86 87
88
89 90

Similar funds

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 9.56% 1-Year Est. Return
SBAM
Santa Barbara Asset Management Los Angeles, California $6.43B AUM 10.99% 1-Year Est. Return
BB
BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
WF
WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return

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.