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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 | |
|---|---|---|---|---|---|---|
2251
Quanex
NX
$863M
| $1.19M | ﹤0.01% |
66,380
+4,202
| +7% | +$75.1K |
|
2252
RadNet
RDNT
$4.84B
| $1.19M | ﹤0.01% |
79,401
+5,686
| +8% | +$77.2K |
|
2253
Gorman-Rupp
GRC
$2.13B
| $1.18M | ﹤0.01% |
33,805
+2,290
| +7% | +$74.7K |
|
2254
QCR Holdings
QCRH
$1.64B
| $1.18M | ﹤0.01% |
24,910
+3,324
| +15% | +$157K |
|
2255
Tootsie Roll Industries
TR
$2.9B
| $1.18M | ﹤0.01% |
48,473
-106
| -0.2% | -$2.45K |
|
|
TRTX
2256
TPG RE Finance Trust
TRTX
$662M
| $1.18M | ﹤0.01% |
57,949
+28,167
| +95% | +$569K |
|
|
EGL
2257
DELISTED
Engility Holdings, Inc.
EGL
| $1.18M | ﹤0.01% |
38,384
+4,808
| +14% | +$137K |
|
2258
Donnelley Financial Solutions
DFIN
$1.26B
| $1.18M | ﹤0.01% |
67,653
+5,364
| +9% | +$92.3K |
|
2259
Axcelis
ACLS
$3.94B
| $1.17M | ﹤0.01% |
58,980
+3,324
| +6% | +$73.1K |
|
|
STEL
2260
DELISTED
Stellar Bancorp
STEL
| $1.16M | ﹤0.01% |
+35,073
| New | +$1.07M |
|
2261
Accuray
ARAY
$26.8M
| $1.16M | ﹤0.01% |
282,274
+18,393
| +7% | +$85.2K |
|
2262
UNIFI
UFI
$121M
| $1.15M | ﹤0.01% |
36,298
+2,963
| +9% | +$97.6K |
|
|
ONDK
2263
DELISTED
On Deck Capital, Inc.
ONDK
| $1.14M | ﹤0.01% |
163,227
+415
| +0.3% | +$2.55K |
|
2264
Ecovyst
ECVT
$1.34B
| $1.14M | ﹤0.01% |
63,441
+10,992
| +21% | +$172K |
|
2265
Akebia Therapeutics
AKBA
$343M
| $1.14M | ﹤0.01% |
114,300
+33,857
| +42% | +$339K |
|
|
AXDX
2266
DELISTED
Accelerate Diagnostics
AXDX
| $1.14M | ﹤0.01% |
5,114
+243
| +5% | +$54.4K |
|
2267
Dime Commercial Bancshares
DCOM
$1.77B
| $1.14M | ﹤0.01% |
31,723
| – | – |
|
2268
Coca-Cola Consolidated
COKE
$12.4B
| $1.13M | ﹤0.01% |
83,890
| – | – |
|
|
BVH
2269
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $1.13M | ﹤0.01% |
+25,117
| New | +$1.16M |
|
2270
Ezcorp Inc
EZPW
$1.87B
| $1.13M | ﹤0.01% |
93,784
| – | – |
|
2271
Great Southern Bancorp
GSBC
$863M
| $1.13M | ﹤0.01% |
19,721
+1,375
| +7% | +$76.3K |
|
2272
DMC Global
BOOM
$117M
| $1.12M | ﹤0.01% |
25,002
+1,782
| +8% | +$68.9K |
|
2273
Enphase Energy
ENPH
$5.01B
| $1.12M | ﹤0.01% |
+166,123
| New | +$859K |
|
2274
Autoliv
ALV
$8.76B
| $1.12M | ﹤0.01% |
+10,829
| New | +$1.16M |
|
2275
Select Water Solutions
WTTR
$2.34B
| $1.12M | ﹤0.01% |
76,797
+27,697
| +56% | +$407K |
|
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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.