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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
CHUY
2326
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$997K ﹤0.01%
32,476
+2,451
+8% +$70.8K
SGRY icon
2327
Surgery Partners
SGRY
$1.98B
$994K ﹤0.01%
66,697
-1,230
-2% -$20.6K
PRTY
2328
DELISTED
Party City Holdco Inc.
PRTY
$989K ﹤0.01%
64,869
+4,871
+8% +$74.8K
BRS
2329
DELISTED
Bristow Group, Inc.
BRS
$982K ﹤0.01%
69,562
+3,561
+5% +$53.2K
LMAT icon
2330
LeMaitre Vascular
LMAT
$2.26B
$981K ﹤0.01%
29,308
+2,336
+9% +$83.1K
TTGT icon
2331
TechTarget
TTGT
$275M
$974K ﹤0.01%
34,283
+1,793
+6% +$42.9K
OXFD
2332
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$973K ﹤0.01%
75,522
+5,089
+7% +$68.7K
BMRC icon
2333
Bank of Marin Bancorp
BMRC
$491M
$968K ﹤0.01%
23,954
+2,450
+11% +$93.7K
LEN.B icon
2334
Lennar Class B
LEN.B
$20.1B
$967K ﹤0.01%
23,841
+4,077
+21% +$169K
RESI
2335
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$967K ﹤0.01%
92,767
– –
ACRS icon
2336
Aclaris Therapeutics
ACRS
$750M
$965K ﹤0.01%
48,336
+6,001
+14% +$111K
BLCM
2337
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$965K ﹤0.01%
13,079
+4,663
+55% +$363K
EVC icon
2338
Entravision Communication
EVC
$1.02B
$958K ﹤0.01%
191,674
+1,821
+1% +$8.38K
CCRN
2339
DELISTED
Cross Country Healthcare
CCRN
$957K ﹤0.01%
85,032
-52,917
-38% -$631K
TRC icon
2340
Tejon Ranch
TRC
$476M
$956K ﹤0.01%
39,343
+4,049
+11% +$100K
SAH icon
2341
Sonic Automotive
SAH
$3.25B
$955K ﹤0.01%
46,365
-354
-0.8% -$7.38K
ZAGG
2342
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$953K ﹤0.01%
55,071
+4,577
+9% +$65.7K
RETA
2343
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$951K ﹤0.01%
27,197
+6,356
+30% +$194K
FCBC icon
2344
First Community Bankshares
FCBC
$909M
$950K ﹤0.01%
29,815
– –
HZO icon
2345
MarineMax
HZO
$799M
$949K ﹤0.01%
50,082
+1,805
+4% +$39K
GFF icon
2346
Griffon
GFF
$4.28B
$948K ﹤0.01%
53,243
– –
GDEN
2347
DELISTED
Golden Entertainment
GDEN
$947K ﹤0.01%
35,098
+2,950
+9% +$82.3K
UCFC
2348
DELISTED
United Community Financial Corp
UCFC
$947K ﹤0.01%
86,192
– –
SPWR
2349
DELISTED
SunPower Corporation Common Stock
SPWR
$946K ﹤0.01%
188,284
-43,617
-19% -$239K
ESND
2350
DELISTED
Essendant Inc.
ESND
$946K ﹤0.01%
71,570
+832
+1% +$9.41K
92 93
94
95 96

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TCIM
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HFS
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SBAM
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BB
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SA
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WF
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BCPEM
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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.