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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
ASPS icon
2351
Altisource Portfolio Solutions
ASPS
$62.7M
$945K ﹤0.01%
4,051
-77
-2% -$17.6K
WHG icon
2352
Westwood Holdings Group
WHG
$186M
$945K ﹤0.01%
15,873
– –
BAS
2353
DELISTED
Basis Energy Services, Inc.
BAS
$942K ﹤0.01%
84,824
+5,810
+7% +$81.8K
FISI icon
2354
Financial Institutions
FISI
$812M
$940K ﹤0.01%
28,575
+2,522
+10% +$80.9K
EQBK icon
2355
Equity Bancshares
EQBK
$1.04B
$939K ﹤0.01%
22,644
+1,942
+9% +$78.4K
ANH
2356
DELISTED
Anworth Mortgage Asset Corporation
ANH
$938K ﹤0.01%
188,716
+15,861
+9% +$77.8K
FSB
2357
DELISTED
Franklin Financial Network, Inc.
FSB
$937K ﹤0.01%
24,920
+4,376
+21% +$155K
DS
2358
DELISTED
Drive Shack Inc.
DS
$936K ﹤0.01%
121,192
– –
GNBC
2359
DELISTED
Green Bancorp, Inc
GNBC
$935K ﹤0.01%
43,309
– –
VB icon
2360
Vanguard Small-Cap ETF
VB
$79.9B
$934K ﹤0.01%
+6,000
New +$918K
ADMS
2361
DELISTED
Adamas Pharmaceuticals
ADMS
$934K ﹤0.01%
36,165
+9,386
+35% +$260K
QADA
2362
DELISTED
QAD Inc.
QADA
$934K ﹤0.01%
18,626
+972
+6% +$46.7K
ZS icon
2363
Zscaler
ZS
$23.8B
$928K ﹤0.01%
25,964
-753,067
-97% -$23M
ALTA
2364
DELISTED
Altabancorp
ALTA
$927K ﹤0.01%
25,959
+3,016
+13% +$103K
TK icon
2365
Teekay
TK
$974M
$921K ﹤0.01%
118,814
+9,908
+9% +$82.7K
ARQL
2366
DELISTED
Arqule Inc
ARQL
$920K ﹤0.01%
+166,420
New +$636K
SGYP
2367
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$918K ﹤0.01%
527,570
-6,513
-1% -$11.3K
CORR
2368
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$909K ﹤0.01%
24,177
+2,216
+10% +$82.5K
OLBK
2369
DELISTED
Old Line Bancshares, Inc.
OLBK
$909K ﹤0.01%
26,037
+11,474
+79% +$393K
ILPT
2370
Industrial Logistics Properties Trust
ILPT
$601M
$908K ﹤0.01%
40,647
+3,606
+10% +$76.4K
QNST icon
2371
QuinStreet
QNST
$893M
$908K ﹤0.01%
71,488
-49,372
-41% -$622K
ADUS icon
2372
Addus HomeCare
ADUS
$2.16B
$906K ﹤0.01%
15,832
+1,379
+10% +$75.3K
AXAS
2373
DELISTED
Abraxas Petroleum Corp
AXAS
$906K ﹤0.01%
15,676
+1,272
+9% +$68.9K
BFYT
2374
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$906K ﹤0.01%
27,998
+5,524
+25% +$168K
HIVE
2375
DELISTED
Aerohive Networks
HIVE
$906K ﹤0.01%
228,126
-3,084
-1% -$12.7K
93 94
95
96 97

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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.