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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 | |
|---|---|---|---|---|---|---|
2276
Tredegar Corp
TG
$260M
| $1.11M | ﹤0.01% |
47,266
| – | – |
|
2277
Wave Life Sciences
WVE
$1.14B
| $1.11M | ﹤0.01% |
29,044
+7,510
| +35% | +$323K |
|
|
NSM
2278
DELISTED
Nationstar Mortgage Holdings
NSM
| $1.11M | ﹤0.01% |
63,303
+9,582
| +18% | +$173K |
|
2279
Ethan Allen Interiors
ETD
$592M
| $1.11M | ﹤0.01% |
45,193
+70
| +0.2% | +$1.66K |
|
|
CISN
2280
DELISTED
Cision Ltd. Ordinary Share
CISN
| $1.11M | ﹤0.01% |
+74,038
| New | +$1.04M |
|
2281
Ennis
EBF
$550M
| $1.11M | ﹤0.01% |
54,325
+4,304
| +9% | +$81.7K |
|
2282
NVE Corp
NVEC
$568M
| $1.1M | ﹤0.01% |
9,061
+45
| +0.5% | +$4.49K |
|
2283
KRONOS Worldwide
KRO
$705M
| $1.1M | ﹤0.01% |
48,849
+7,705
| +19% | +$184K |
|
|
CIR
2284
DELISTED
CIRCOR International, Inc
CIR
| $1.1M | ﹤0.01% |
29,787
| – | – |
|
|
UMH
2285
UMH Properties
UMH
$1.32B
| $1.1M | ﹤0.01% |
71,514
+5,601
| +8% | +$78.9K |
|
|
FLIC
2286
DELISTED
First of Long Island Corp
FLIC
| $1.09M | ﹤0.01% |
43,979
+2,279
| +5% | +$59.3K |
|
|
LJPC
2287
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $1.09M | ﹤0.01% |
37,363
+5,641
| +18% | +$174K |
|
2288
Natera
NTRA
$37B
| $1.09M | ﹤0.01% |
57,710
+1,390
| +2% | +$16.9K |
|
|
MITT
2289
TPG Mortgage Investment Trust
MITT
$233M
| $1.08M | ﹤0.01% |
19,248
+1,397
| +8% | +$76.8K |
|
|
LION
2290
DELISTED
Fidelity Southern Corporation
LION
| $1.08M | ﹤0.01% |
42,670
+3,120
| +8% | +$75.2K |
|
|
FFWM
2291
DELISTED
First Foundation Inc
FFWM
| $1.08M | ﹤0.01% |
58,365
+7,870
| +16% | +$149K |
|
2292
Ichor Holdings
ICHR
$2.73B
| $1.08M | ﹤0.01% |
50,873
+15,789
| +45% | +$377K |
|
2293
Titan International
TWI
$519M
| $1.06M | ﹤0.01% |
99,283
+7,327
| +8% | +$84.9K |
|
2294
Cato Corp
CATO
$64.1M
| $1.06M | ﹤0.01% |
43,084
+4,431
| +11% | +$87.3K |
|
2295
Mercantile Bank Corp
MBWM
$1.01B
| $1.06M | ﹤0.01% |
28,707
| – | – |
|
2296
ATN International
ATNI
$364M
| $1.06M | ﹤0.01% |
20,037
+1,432
| +8% | +$80.4K |
|
2297
Mistras Group
MG
$495M
| $1.06M | ﹤0.01% |
55,972
+15,635
| +39% | +$304K |
|
|
SHYF
2298
DELISTED
The Shyft Group
SHYF
| $1.05M | ﹤0.01% |
69,736
+6,933
| +11% | +$112K |
|
|
FBM
2299
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $1.05M | ﹤0.01% |
68,479
+4,425
| +7% | +$65.9K |
|
2300
Myers Industries
MYE
$1.23B
| $1.05M | ﹤0.01% |
54,781
+10,217
| +23% | +$218K |
|
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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.