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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 | |
|---|---|---|---|---|---|---|
2426
Frontline
FRO
$8.59B
| $829K | ﹤0.01% |
141,964
| – | – |
|
|
CDR
2427
DELISTED
Cedar Realty Trust, Inc
CDR
| $826K | ﹤0.01% |
26,503
+2,803
| +12% | +$77.4K |
|
2428
Sonida Senior Living
SNDA
$2.03B
| $820K | ﹤0.01% |
5,124
+159
| +3% | +$26.2K |
|
2429
Medpace
MEDP
$16.5B
| $819K | ﹤0.01% |
19,035
+3,654
| +24% | +$148K |
|
|
GNMK
2430
DELISTED
GenMark Diagnostics, Inc
GNMK
| $818K | ﹤0.01% |
128,199
+3,424
| +3% | +$22.6K |
|
|
NXEO
2431
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $816K | ﹤0.01% |
89,344
+33,486
| +60% | +$333K |
|
2432
Forrester Research
FORR
$185M
| $813K | ﹤0.01% |
19,383
+1,889
| +11% | +$80.9K |
|
2433
Impinj
PI
$3.97B
| $812K | ﹤0.01% |
36,730
+3,810
| +12% | +$64.5K |
|
|
WMC
2434
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $812K | ﹤0.01% |
7,795
+785
| +11% | +$80.5K |
|
2435
CNB Financial Corp
CCNE
$1.02B
| $811K | ﹤0.01% |
26,986
| – | – |
|
2436
El Pollo Loco
LOCO
$493M
| $811K | ﹤0.01% |
71,115
+34,401
| +94% | +$358K |
|
|
NETI
2437
DELISTED
Eneti Inc.
NETI
| $808K | ﹤0.01% |
12,248
| – | – |
|
|
ACRE
2438
Ares Commercial Real Estate
ACRE
$257M
| $807K | ﹤0.01% |
58,439
+5,778
| +11% | +$76.6K |
|
2439
iShares US Real Estate ETF
IYR
$4.73B
| $806K | ﹤0.01% |
10,000
-510,000
| -98% | -$39.3M |
|
2440
First Mid Bancshares
FMBH
$1.36B
| $805K | ﹤0.01% |
20,485
+2,723
| +15% | +$103K |
|
2441
Natural Gas Services Group
NGS
$469M
| $804K | ﹤0.01% |
34,071
+167
| +0.5% | +$4.03K |
|
2442
Intrepid Potash
IPI
$461M
| $801K | ﹤0.01% |
19,547
+1,871
| +11% | +$81.7K |
|
2443
FRP Holdings
FRPH
$451M
| $798K | ﹤0.01% |
24,652
| – | – |
|
|
SUP
2444
DELISTED
Superior Industries International
SUP
| $798K | ﹤0.01% |
44,585
| – | – |
|
|
ASRT
2445
DELISTED
Assertio
ASRT
| $794K | ﹤0.01% |
1,985
-1,001
| -34% | -$407K |
|
2446
Park Aerospace
PKE
$785M
| $794K | ﹤0.01% |
34,237
| – | – |
|
2447
Viking Therapeutics
VKTX
$4.05B
| $792K | ﹤0.01% |
+83,430
| New | +$555K |
|
2448
American Coastal Insurance
ACIC
$505M
| $791K | ﹤0.01% |
40,398
+3,942
| +11% | +$78.1K |
|
2449
Heritage Insurance Holdings
HRTG
$864M
| $788K | ﹤0.01% |
47,242
| – | – |
|
|
CASI
2450
DELISTED
CASI Pharmaceuticals
CASI
| $787K | ﹤0.01% |
+9,561
| New | +$645K |
|
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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.