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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
VOYA icon
226
Voya Financial
VOYA
$8.94B
$78.8M 0.1%
1,676,307
+381,126
+29% +$19.7M
AMP icon
227
Ameriprise Financial
AMP
$46.8B
$78.7M 0.1%
562,873
-110,266
-16% -$15.6M
ITT icon
228
ITT
ITT
$17.5B
$78.6M 0.1%
1,502,824
-11,722
-0.8% -$612K
MPC icon
229
Marathon Petroleum
MPC
$90.3B
$78.3M 0.1%
1,115,735
-176,212
-14% -$13.5M
CAG icon
230
Conagra Brands
CAG
$7.07B
$77.8M 0.1%
2,178,253
-854,349
-28% -$31.8M
HIG icon
231
Hartford Financial Services
HIG
$38.5B
$77.6M 0.1%
1,518,193
-189,230
-11% -$9.91M
REXR icon
232
Rexford Industrial Realty
REXR
$8.7B
$77.5M 0.1%
2,467,991
+6,479
+0.3% +$198K
TROX icon
233
Tronox
TROX
$995M
$77.3M 0.1%
3,927,588
+209,014
+6% +$3.89M
IT icon
234
Gartner
IT
$9.41B
$77.3M 0.1%
581,564
-34,203
-6% -$4.38M
CPT icon
235
Camden Property Trust
CPT
$11.3B
$77.2M 0.1%
847,133
-12,812
-1% -$1.12M
GD icon
236
General Dynamics
GD
$105B
$76.7M 0.1%
411,641
-25,319
-6% -$5.18M
CLR
237
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$76.4M 0.1%
1,179,308
-770,679
-40% -$49.8M
PEG icon
238
Public Service Enterprise Group
PEG
$39.8B
$76.1M 0.1%
1,404,859
+20,556
+1% +$1.06M
ARCO icon
239
Arcos Dorados Holdings
ARCO
$1.73B
$75.9M 0.09%
11,229,702
+401,272
+4% +$3.16M
TTWO icon
240
Take-Two Interactive
TTWO
$43B
$75.8M 0.09%
640,296
-20,389
-3% -$2.22M
GWW icon
241
W.W. Grainger
GWW
$65.3B
$75.8M 0.09%
245,670
-1,415
-0.6% -$423K
ESS icon
242
Essex Property Trust
ESS
$18.9B
$75.7M 0.09%
316,653
+2,672
+0.9% +$637K
VTRS icon
243
Viatris
VTRS
$20.1B
$75.1M 0.09%
2,078,209
-139,293
-6% -$5.46M
ATH
244
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$74.7M 0.09%
1,703,755
+526,403
+45% +$24.7M
CHTR icon
245
Charter Communications
CHTR
$14.7B
$74.1M 0.09%
252,569
-53,133
-17% -$15.3M
WPX
246
DELISTED
WPX Energy, Inc.
WPX
$73.7M 0.09%
4,085,680
-172,362
-4% -$2.95M
HCA icon
247
HCA Healthcare
HCA
$84.8B
$73.6M 0.09%
716,985
+57,559
+9% +$5.82M
A icon
248
Agilent Technologies
A
$39.1B
$73.2M 0.09%
1,184,478
-46,235
-4% -$3.02M
ALGN icon
249
Align Technology
ALGN
$12B
$73.2M 0.09%
214,066
+76,840
+56% +$22.9M
ECL icon
250
Ecolab
ECL
$75.6B
$72.9M 0.09%
519,706
+40,535
+8% +$5.85M
8 9
10
11 12

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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.