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
(+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 | |
|---|---|---|---|---|---|---|
276
DTE Energy
DTE
$31.1B
| $66M | 0.08% |
747,927
-40,567
| -5% | -$3.51M |
|
277
Las Vegas Sands
LVS
$30.5B
| $65.4M | 0.08% |
855,864
+40,970
| +5% | +$3.13M |
|
278
Vulcan Materials
VMC
$36.3B
| $65.3M | 0.08% |
506,211
+24,340
| +5% | +$3M |
|
279
Extra Space Storage
EXR
$31.2B
| $65.1M | 0.08% |
652,523
+9,734
| +2% | +$906K |
|
280
Electronic Arts
EA
$52.4B
| $64.9M | 0.08% |
460,164
+52,205
| +13% | +$6.78M |
|
|
RHT
281
DELISTED
Red Hat Inc
RHT
| $64.2M | 0.08% |
477,932
-67,557
| -12% | -$10.9M |
|
282
Lumentum
LITE
$59.4B
| $64.1M | 0.08% |
1,106,888
+103,068
| +10% | +$6.14M |
|
283
L3Harris
LHX
$55.9B
| $64M | 0.08% |
442,548
+140,267
| +46% | +$21.7M |
|
284
SL Green Realty
SLG
$3.88B
| $63.6M | 0.08% |
653,917
-14,447
| -2% | -$1.36M |
|
|
P
285
DELISTED
Pandora Media Inc
P
| $63.6M | 0.08% |
8,065,181
+955,204
| +13% | +$6.38M |
|
286
Fidelity National Information Services
FIS
$21.5B
| $63.3M | 0.08% |
597,114
-91,331
| -13% | -$9.3M |
|
287
Ashland
ASH
$3.04B
| $63.1M | 0.08% |
806,945
-45,571
| -5% | -$3.39M |
|
288
Air Products & Chemicals
APD
$66.3B
| $62.9M | 0.08% |
403,960
+29,843
| +8% | +$4.88M |
|
|
DFS
289
DELISTED
Discover Financial Services
DFS
| $62.7M | 0.08% |
890,393
+23,620
| +3% | +$1.73M |
|
290
Blackstone
BX
$104B
| $62.4M | 0.08% |
1,939,278
+637,739
| +49% | +$20.3M |
|
291
Johnson Controls International
JCI
$87.5B
| $62.3M | 0.08% |
1,863,268
-46,832
| -2% | -$1.63M |
|
292
Sysco
SYY
$39.7B
| $62.2M | 0.08% |
910,906
+6,500
| +0.7% | +$415K |
|
293
Regency Centers
REG
$15B
| $61.9M | 0.08% |
996,807
+104,083
| +12% | +$6.11M |
|
|
ANDV
294
DELISTED
Andeavor
ANDV
| $61.6M | 0.08% |
469,671
-113,654
| -19% | -$15M |
|
295
BioMarin Pharmaceuticals
BMRN
$11.5B
| $61.6M | 0.08% |
653,488
+1,633
| +0.3% | +$143K |
|
296
Eastman Chemical
EMN
$7.8B
| $61.5M | 0.08% |
615,637
+60,338
| +11% | +$6.37M |
|
297
TransDigm Group
TDG
$69.2B
| $61.4M | 0.08% |
177,928
+9,910
| +6% | +$3.26M |
|
298
Allstate
ALL
$66.9B
| $61.4M | 0.08% |
672,588
-69,186
| -9% | -$6.58M |
|
299
Cigna
CI
$76.6B
| $61.2M | 0.08% |
360,204
-133,057
| -27% | -$23M |
|
300
Autodesk
ADSK
$44.3B
| $61.1M | 0.08% |
466,163
+72,649
| +18% | +$9.62M |
|
Similar funds
O
TCIM
HFS
SBAM
BB
SA
WF
BCPEM
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.