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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
RBB icon
2376
RBB Bancorp
RBB
$451M
$900K ﹤0.01%
28,015
+16,287
+139% +$479K
HAYN
2377
DELISTED
Haynes International, Inc.
HAYN
$897K ﹤0.01%
24,428
+2,152
+10% +$86.8K
ASNA
2378
DELISTED
Ascena Retail Group, Inc.
ASNA
$897K ﹤0.01%
11,252
+3,470
+45% +$210K
VYGR icon
2379
Voyager Therapeutics
VYGR
$187M
$896K ﹤0.01%
45,844
+4,972
+12% +$98.3K
STFC
2380
DELISTED
State Auto Financial Corp
STFC
$896K ﹤0.01%
29,967
+1,754
+6% +$53.7K
ABEO icon
2381
Abeona Therapeutics
ABEO
$349M
$895K ﹤0.01%
2,237
+179
+9% +$78.2K
CAI
2382
DELISTED
CAI International, Inc.
CAI
$895K ﹤0.01%
38,520
+9,866
+34% +$229K
BHB icon
2383
Bar Harbor Bankshares
BHB
$659M
$894K ﹤0.01%
29,512
+2,649
+10% +$78.9K
GLRE icon
2384
Greenlight Captial
GLRE
$570M
$892K ﹤0.01%
62,824
– –
MELI icon
2385
Mercado Libre
MELI
$92.3B
$891K ﹤0.01%
+2,982
New +$941K
WSC icon
2386
WillScot Mobile Mini Holdings
WSC
$4.85B
$891K ﹤0.01%
+60,200
New +$776K
ABTX
2387
DELISTED
Allegiance Bancshares
ABTX
$890K ﹤0.01%
20,526
– –
PHH
2388
DELISTED
PHH Corporation
PHH
$889K ﹤0.01%
81,840
+7,388
+10% +$79.3K
TGH
2389
DELISTED
Textainer Group Holdings limited
TGH
$888K ﹤0.01%
55,855
+5,235
+10% +$88.5K
KDNY
2390
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$886K ﹤0.01%
25,307
+6,583
+35% +$252K
JOUT icon
2391
Johnson Outdoors
JOUT
$494M
$880K ﹤0.01%
10,414
+874
+9% +$64K
NIC icon
2392
Nicolet Bankshares
NIC
$3.54B
$879K ﹤0.01%
15,945
– –
BHBK
2393
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$879K ﹤0.01%
39,601
– –
DAY
2394
DELISTED
Dayforce
DAY
$878K ﹤0.01%
+26,461
New +$931K
CIVI
2395
DELISTED
Civitas Solutions, Inc.
CIVI
$878K ﹤0.01%
53,533
+21,805
+69% +$338K
WSR
2396
DELISTED
Whitestone REIT
WSR
$874K ﹤0.01%
70,068
– –
ORC
2397
Orchid Island Capital
ORC
$1.3B
$872K ﹤0.01%
23,186
-6,235
-21% -$230K
BZH icon
2398
Beazer Homes USA
BZH
$903M
$865K ﹤0.01%
58,647
– –
TCRT icon
2399
Alaunos Therapeutics
TCRT
$4.71M
$865K ﹤0.01%
1,910
-13
-0.7% -$8.24K
UEIC icon
2400
Universal Electronics
UEIC
$57.6M
$865K ﹤0.01%
26,160
– –
94 95
96
97 98

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HFS
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BB
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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.