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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 | |
|---|---|---|---|---|---|---|
|
CUTR
2301
DELISTED
Cutera, Inc.
CUTR
| $1.05M | ﹤0.01% |
26,102
-24,788
| -49% | -$1.14M |
|
|
PES
2302
DELISTED
Pioneer Energy Services Corp.
PES
| $1.05M | ﹤0.01% |
179,899
-16,512
| -8% | -$73.5K |
|
|
NVEE
2303
DELISTED
NV5 Global
NVEE
| $1.05M | ﹤0.01% |
60,612
+3,396
| +6% | +$52.9K |
|
|
TVRD
2304
Tvardi Therapeutics
TVRD
$23.8M
| $1.05M | ﹤0.01% |
1,522
+123
| +9% | +$62.5K |
|
2305
Liberty Media Series A
FWONA
$22.6B
| $1.05M | ﹤0.01% |
30,963
| – | – |
|
2306
Independent Bank Corp
IBCP
$774M
| $1.05M | ﹤0.01% |
41,002
+2,496
| +6% | +$62.1K |
|
2307
Photronics
PLAB
$1.76B
| $1.05M | ﹤0.01% |
131,219
+10,202
| +8% | +$84.4K |
|
2308
Tucows
TCX
$95.5M
| $1.04M | ﹤0.01% |
17,203
+1,050
| +7% | +$65.3K |
|
|
DRNA
2309
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $1.04M | ﹤0.01% |
+85,004
| New | +$1.07M |
|
|
CHCT
2310
Community Healthcare Trust
CHCT
$538M
| $1.04M | ﹤0.01% |
34,804
+2,711
| +8% | +$72.7K |
|
|
CBIO
2311
Crescent Biopharma
CBIO
$626M
| $1.04M | ﹤0.01% |
+643
| New | +$1.11M |
|
2312
Fate Therapeutics
FATE
$283M
| $1.03M | ﹤0.01% |
91,078
+5,846
| +7% | +$64.4K |
|
2313
International Seaways
INSW
$4.49B
| $1.03M | ﹤0.01% |
44,658
-7,744
| -15% | -$157K |
|
2314
FB Financial Corp
FBK
$2.94B
| $1.02M | ﹤0.01% |
25,150
+1,897
| +8% | +$78.3K |
|
|
KG
2315
Kestrel Group
KG
$70.1M
| $1.02M | ﹤0.01% |
6,605
| – | – |
|
|
CIO
2316
DELISTED
City Office REIT
CIO
| $1.02M | ﹤0.01% |
79,734
+6,634
| +9% | +$79K |
|
2317
Monarch Casino & Resort
MCRI
$2.18B
| $1.02M | ﹤0.01% |
23,208
+1,755
| +8% | +$77.3K |
|
2318
Arbor Realty Trust
ABR
$977M
| $1.02M | ﹤0.01% |
+97,767
| New | +$909K |
|
2319
Novavax
NVAX
$1.23B
| $1.02M | ﹤0.01% |
37,912
+3,860
| +11% | +$130K |
|
2320
Upland Software
UPLD
$13.1M
| $1.01M | ﹤0.01% |
2,953
+1,682
| +132% | +$527K |
|
2321
Expro Ltd
XPRO
$1.78B
| $1.01M | ﹤0.01% |
21,681
+5,552
| +34% | +$236K |
|
|
GOOD
2322
Gladstone Commercial Corp
GOOD
$627M
| $1.01M | ﹤0.01% |
52,735
+4,250
| +9% | +$77.3K |
|
2323
Geron
GERN
$949M
| $1.01M | ﹤0.01% |
293,577
+18,929
| +7% | +$72.3K |
|
2324
NN Inc
NNBR
$273M
| $1.01M | ﹤0.01% |
53,217
+3,768
| +8% | +$81.2K |
|
2325
Lexicon Pharmaceuticals
LXRX
$991M
| $1M | ﹤0.01% |
83,674
+6,485
| +8% | +$66.3K |
|
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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.