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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
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
LTS
2226
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$1.24M ﹤0.01%
363,987
-1,816
-0.5% -$6.36K
CRVL icon
2227
CorVel
CRVL
$3.17B
$1.24M ﹤0.01%
68,706
+120
+0.2% +$2.07K
PGC icon
2228
Peapack-Gladstone Financial
PGC
$843M
$1.24M ﹤0.01%
35,746
+4,597
+15% +$157K
ELGX
2229
DELISTED
Endologix Inc
ELGX
$1.23M ﹤0.01%
21,759
+1,695
+8% +$86K
SNR
2230
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$1.23M ﹤0.01%
162,461
-54,123
-25% -$430K
ASTH icon
2231
Astrana Health
ASTH
$1.85B
$1.23M ﹤0.01%
+47,395
New +$812K
TALO icon
2232
Talos Energy
TALO
$2.28B
$1.22M ﹤0.01%
+38,059
New +$1.24M
NPK icon
2233
National Presto Industries
NPK
$896M
$1.22M ﹤0.01%
9,831
– –
HVT icon
2234
Haverty Furniture Companies
HVT
$421M
$1.22M ﹤0.01%
56,357
+3,699
+7% +$73.8K
PLUG icon
2235
Plug Power
PLUG
$2.82B
$1.22M ﹤0.01%
602,520
+8,706
+1% +$16.9K
KE
2236
Kimball Electronics
KE
$588M
$1.22M ﹤0.01%
66,450
– –
ANAT
2237
DELISTED
American National Group, Inc. Common Stock
ANAT
$1.22M ﹤0.01%
10,166
– –
IVC
2238
DELISTED
Invacare Corporation
IVC
$1.21M ﹤0.01%
65,142
-22,475
-26% -$407K
VIVO
2239
DELISTED
Meridian Bioscience Inc
VIVO
$1.21M ﹤0.01%
76,202
+529
+0.7% +$7.89K
TOWR
2240
DELISTED
Tower International, Inc.
TOWR
$1.21M ﹤0.01%
38,055
+2,507
+7% +$75.4K
PPC icon
2241
Pilgrim's Pride
PPC
$7.18B
$1.21M ﹤0.01%
60,053
-195,536
-77% -$4.2M
I
2242
DELISTED
INTELSAT S. A.
I
$1.21M ﹤0.01%
72,379
+4,697
+7% +$60.7K
VBTX
2243
DELISTED
Veritex Holdings
VBTX
$1.21M ﹤0.01%
38,785
+8,934
+30% +$267K
ADAM
2244
Adamas Trust
ADAM
$784M
$1.2M ﹤0.01%
50,093
– –
IIIN icon
2245
Insteel Industries
IIIN
$628M
$1.2M ﹤0.01%
36,027
+2,411
+7% +$74.6K
SEB icon
2246
Seaboard Corp
SEB
$4.43B
$1.2M ﹤0.01%
303
– –
SRNE
2247
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$1.2M ﹤0.01%
+166,374
New +$1.13M
DCOM
2248
DELISTED
Dime Community Bancshares
DCOM
$1.2M ﹤0.01%
61,338
+4,066
+7% +$79.8K
LKSD
2249
DELISTED
LSC Communications, Inc.
LKSD
$1.19M ﹤0.01%
76,176
+4,520
+6% +$65.6K
GTES icon
2250
Gates Industrial Corporation Ltd.
GTES
$6.71B
$1.19M ﹤0.01%
73,243
+41,251
+129% +$652K
88 89
90
91 92

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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.