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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 | |
|---|---|---|---|---|---|---|
2201
Stride
LRN
$4.04B
| $1.28M | ﹤0.01% |
78,339
+4,538
| +6% | +$70.3K |
|
2202
First Financial Corp
THFF
$956M
| $1.28M | ﹤0.01% |
28,127
+2,038
| +8% | +$89.1K |
|
|
UCTT
2203
Ultra Clean Holdings
UCTT
$3.47B
| $1.28M | ﹤0.01% |
76,841
+11,321
| +17% | +$199K |
|
2204
Unisys
UIS
$253M
| $1.28M | ﹤0.01% |
98,932
-43,609
| -31% | -$522K |
|
|
PFC
2205
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.27M | ﹤0.01% |
38,040
+2,554
| +7% | +$78.4K |
|
2206
Matrix Service
MTRX
$330M
| $1.26M | ﹤0.01% |
68,769
+632
| +0.9% | +$10.9K |
|
|
LORL
2207
DELISTED
Loral Space and Communications, Inc.
LORL
| $1.26M | ﹤0.01% |
33,561
+8,753
| +35% | +$342K |
|
|
ITG
2208
DELISTED
Investment Technology Group Inc
ITG
| $1.26M | ﹤0.01% |
60,309
| – | – |
|
2209
World Acceptance Corp
WRLD
$877M
| $1.26M | ﹤0.01% |
11,361
+713
| +7% | +$77.8K |
|
2210
National CineMedia
NCMI
$371M
| $1.26M | ﹤0.01% |
14,979
+2,428
| +19% | +$165K |
|
2211
Smith & Wesson
SWBI
$668M
| $1.25M | ﹤0.01% |
135,689
+7,889
| +6% | +$70.9K |
|
|
AHRT
2212
AH Realty Trust
AHRT
$542M
| $1.25M | ﹤0.01% |
83,957
| – | – |
|
2213
Origin Bancorp
OBK
$1.7B
| $1.25M | ﹤0.01% |
+30,515
| New | +$1.19M |
|
2214
CVR Energy
CVI
$3.34B
| $1.25M | ﹤0.01% |
33,731
+1,360
| +4% | +$51.3K |
|
|
NCOM
2215
DELISTED
National Commerce Corporation
NCOM
| $1.25M | ﹤0.01% |
26,929
+5,796
| +27% | +$264K |
|
|
AMR
2216
DELISTED
Alta Mesa Resources Inc
AMR
| $1.24M | ﹤0.01% |
+182,499
| New | +$1.32M |
|
2217
Ardelyx
ARDX
$1.25B
| $1.24M | ﹤0.01% |
335,723
-2,425
| -0.7% | -$11.3K |
|
2218
Marcus Corp
MCS
$765M
| $1.24M | ﹤0.01% |
38,223
+4,204
| +12% | +$132K |
|
|
ECOM
2219
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $1.24M | ﹤0.01% |
88,413
+37,721
| +74% | +$495K |
|
2220
OneSpan
OSPN
$580M
| $1.24M | ﹤0.01% |
63,132
+2,297
| +4% | +$41.4K |
|
|
HK
2221
DELISTED
Halcon Resources Corporation
HK
| $1.24M | ﹤0.01% |
282,798
+13,900
| +5% | +$67.4K |
|
2222
Virtu Financial
VIRT
$5.13B
| $1.24M | ﹤0.01% |
46,701
-6,042
| -11% | -$195K |
|
|
SHOE
2223
Shoe Station Group
SHOE
$427M
| $1.24M | ﹤0.01% |
76,340
+4,812
| +7% | +$67.2K |
|
2224
Midland States Bancorp
MSBI
$711M
| $1.24M | ﹤0.01% |
36,134
+7,978
| +28% | +$262K |
|
|
EIGI
2225
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $1.24M | ﹤0.01% |
124,425
+17,541
| +16% | +$150K |
|
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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.