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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
DAL icon
251
Delta Air Lines
DAL
$55.9B
$72.8M 0.09%
1,469,961
-30,154
-2% -$1.61M
ARE icon
252
Alexandria Real Estate Equities
ARE
$8.88B
$72.1M 0.09%
571,835
+1,452
+0.3% +$181K
MTB icon
253
M&T Bank
MTB
$36.2B
$72.1M 0.09%
423,496
-13,690
-3% -$2.45M
KMI icon
254
Kinder Morgan
KMI
$73.1B
$72M 0.09%
4,073,403
+244,831
+6% +$4.01M
PCG icon
255
PG&E
PCG
$47.8B
$71.8M 0.09%
1,687,272
+668,727
+66% +$29M
JNPR
256
DELISTED
Juniper Networks
JNPR
$71.7M 0.09%
2,615,460
-260,711
-9% -$6.79M
EIX icon
257
Edison International
EIX
$30.7B
$71.7M 0.09%
1,132,912
-15,876
-1% -$991K
ICE icon
258
Intercontinental Exchange
ICE
$82.4B
$71.2M 0.09%
967,665
-248,359
-20% -$18.1M
FTI icon
259
TechnipFMC
FTI
$30.6B
$71M 0.09%
3,007,993
-51,666
-2% -$1.23M
AFL icon
260
Aflac
AFL
$63.9B
$70.9M 0.09%
1,647,267
-30,189
-2% -$1.36M
DLR icon
261
Digital Realty Trust
DLR
$73.7B
$70.7M 0.09%
633,732
-78,772
-11% -$8.36M
MTDR icon
262
Matador Resources
MTDR
$6.31B
$70.3M 0.09%
2,337,901
-27,577
-1% -$832K
CTSH icon
263
Cognizant
CTSH
$21.5B
$70.1M 0.09%
886,887
-250,754
-22% -$19.7M
ETFC
264
DELISTED
E*Trade Financial Corporation
ETFC
$69.7M 0.09%
1,139,050
-256,744
-18% -$15.9M
LPX icon
265
Louisiana-Pacific
LPX
$5.2B
$69.4M 0.09%
2,548,721
-808,847
-24% -$23.3M
FITB
266
Fifth Third Bancorp
FITB
$52B
$69.3M 0.09%
2,414,747
+707,672
+41% +$22.5M
SUI icon
267
Sun Communities
SUI
$15B
$69.1M 0.09%
705,906
+8,179
+1% +$769K
LUMN icon
268
Lumen
LUMN
$6.53B
$69M 0.09%
3,701,765
+1,725,970
+87% +$31.3M
ELS icon
269
Equity Lifestyle Properties
ELS
$12.8B
$68.5M 0.09%
1,491,026
-273,086
-15% -$12.2M
F icon
270
Ford
F
$57.3B
$68.4M 0.09%
6,175,354
-1,045,495
-14% -$12M
ESRX
271
DELISTED
Express Scripts Holding Company
ESRX
$68.3M 0.09%
884,933
-94,181
-10% -$7.07M
OLN icon
272
Olin
OLN
$2.64B
$68.2M 0.09%
2,375,908
-140,286
-6% -$4.36M
DLTR icon
273
Dollar Tree
DLTR
$23.1B
$67.2M 0.08%
790,707
+298,231
+61% +$27.5M
ARCH
274
DELISTED
Arch Resources, Inc.
ARCH
$66.1M 0.08%
842,757
+104,046
+14% +$8.86M
MOH icon
275
Molina Healthcare
MOH
$10.3B
$66.1M 0.08%
674,478
+178,644
+36% +$15.6M
9 10
11
12 13

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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.