We are live on ! Find out more
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
BNED icon
2401
Barnes & Noble Education
BNED
$445M
$864K ﹤0.01%
1,532
-3
-0.2% -$2K
MBIN icon
2402
Merchants Bancorp
MBIN
$2.22B
$864K ﹤0.01%
+45,435
New +$739K
TBCH
2403
Turtle Beach Corp
TBCH
$245M
$864K ﹤0.01%
+42,519
New +$535K
BFX
2404
DELISTED
BowFlex Inc.
BFX
$864K ﹤0.01%
55,007
– –
SREV
2405
DELISTED
ServiceSource International, Inc.
SREV
$863K ﹤0.01%
218,931
+4,159
+2% +$16.5K
CHFN
2406
DELISTED
Charter Financial Corp
CHFN
$863K ﹤0.01%
35,716
-220
-0.6% -$5.24K
EEX
2407
DELISTED
Emerald Holding
EEX
$862K ﹤0.01%
41,832
+8,558
+26% +$173K
SFS
2408
DELISTED
Smart & Final Stores, Inc.
SFS
$861K ﹤0.01%
155,166
+82,456
+113% +$417K
QTNA
2409
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$857K ﹤0.01%
55,116
+15,762
+40% +$235K
ACBI
2410
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$856K ﹤0.01%
43,546
+6,616
+18% +$133K
DX
2411
Dynex Capital
DX
$3B
$855K ﹤0.01%
43,649
+1,371
+3% +$26.7K
RRD
2412
DELISTED
RR Donnelley & Sons Co.
RRD
$855K ﹤0.01%
148,500
+13,445
+10% +$99.2K
FTR
2413
DELISTED
Frontier Communications Corp.
FTR
$852K ﹤0.01%
158,888
+15,060
+10% +$123K
INO icon
2414
Inovio Pharmaceuticals
INO
$79.4M
$849K ﹤0.01%
18,054
– –
BOOT icon
2415
Boot Barn
BOOT
$4.71B
$847K ﹤0.01%
40,843
-21,972
-35% -$463K
RILY icon
2416
BRC Group Holdings
RILY
$273M
$847K ﹤0.01%
37,551
– –
CRAI icon
2417
CRA International
CRAI
$1.12B
$846K ﹤0.01%
16,630
– –
ENZ
2418
DELISTED
Enzo Biochem, Inc.
ENZ
$843K ﹤0.01%
162,478
-1,621
-1% -$9.88K
ANIK icon
2419
Anika Therapeutics
ANIK
$200M
$841K ﹤0.01%
26,282
– –
CENT icon
2420
Central Garden & Pet Co
CENT
$2.71B
$841K ﹤0.01%
24,169
-243,412
-91% -$7.96M
STML
2421
DELISTED
Stemline Therapeutics, Inc.
STML
$841K ﹤0.01%
52,395
+8,998
+21% +$161K
REX icon
2422
REX American Resources
REX
$1.44B
$840K ﹤0.01%
62,268
– –
RIGL icon
2423
Rigel Pharmaceuticals
RIGL
$692M
$840K ﹤0.01%
29,679
+3,106
+12% +$111K
TACO
2424
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$837K ﹤0.01%
59,019
-652
-1% -$7.72K
IMKTA icon
2425
Ingles Markets
IMKTA
$1.67B
$833K ﹤0.01%
26,202
-2,220
-8% -$69.9K
95 96
97
98 99

Similar funds

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 9.56% 1-Year Est. Return
SBAM
Santa Barbara Asset Management Los Angeles, California $6.43B AUM 10.99% 1-Year Est. Return
BB
BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
WF
WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return

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.