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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 | |
|---|---|---|---|---|---|---|
301
American Airlines Group
AAL
$9.58B
| $61.1M | 0.08% |
1,608,752
+498,520
| +45% | +$22M |
|
|
PXD
302
DELISTED
Pioneer Natural Resource Co.
PXD
| $60.9M | 0.08% |
321,667
-12,321
| -4% | -$2.36M |
|
303
Hilton Worldwide
HLT
$74B
| $60.5M | 0.08% |
764,622
+385,057
| +101% | +$31.3M |
|
304
Red Rock Resorts
RRR
$3.74B
| $60.5M | 0.08% |
1,804,535
-77,729
| -4% | -$2.53M |
|
|
INFO
305
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $60.2M | 0.08% |
1,167,715
+582,165
| +99% | +$29.2M |
|
306
Idexx Laboratories
IDXX
$42.9B
| $60.2M | 0.08% |
276,351
-6,319
| -2% | -$1.3M |
|
307
Emerson Electric
EMR
$82.9B
| $59.8M | 0.07% |
864,700
-25,852
| -3% | -$1.82M |
|
308
O'Reilly Automotive
ORLY
$72.4B
| $59.4M | 0.07% |
3,258,480
+327,375
| +11% | +$5.7M |
|
309
Federal Realty Investment Trust
FRT
$10.9B
| $59.3M | 0.07% |
468,727
-2,209
| -0.5% | -$261K |
|
310
Kimberly-Clark
KMB
$36.4B
| $59.2M | 0.07% |
562,365
+18,100
| +3% | +$1.88M |
|
311
Vistra
VST
$55.1B
| $59.2M | 0.07% |
2,503,433
+333,105
| +15% | +$7.66M |
|
312
Steel Dynamics
STLD
$35.6B
| $58.7M | 0.07% |
1,276,942
-263,000
| -17% | -$12.4M |
|
313
International Paper
IP
$22.3B
| $58.3M | 0.07% |
1,182,080
+84,744
| +8% | +$4.33M |
|
314
Xcel Energy
XEL
$51B
| $58.2M | 0.07% |
1,275,125
-43,330
| -3% | -$1.94M |
|
315
United Airlines
UAL
$38.4B
| $58.2M | 0.07% |
835,161
+97,469
| +13% | +$6.77M |
|
316
Telephone and Data Systems
TDS
$3.91B
| $58M | 0.07% |
2,115,288
-189,840
| -8% | -$5.14M |
|
317
Oneok
OKE
$58.7B
| $57.8M | 0.07% |
827,820
+183,654
| +29% | +$11.8M |
|
|
TIF
318
DELISTED
Tiffany & Co.
TIF
| $57.8M | 0.07% |
439,044
+56,324
| +15% | +$6.43M |
|
319
Republic Services
RSG
$66.7B
| $57.6M | 0.07% |
842,691
-50,594
| -6% | -$3.41M |
|
320
Kohl's
KSS
$2.03B
| $57.3M | 0.07% |
785,797
+365,943
| +87% | +$24.4M |
|
|
WWE
321
DELISTED
World Wrestling Entertainment
WWE
| $57.3M | 0.07% |
786,215
+271,082
| +53% | +$13.7M |
|
322
Amphenol
APH
$188B
| $57.1M | 0.07% |
2,621,044
-219,120
| -8% | -$4.77M |
|
|
XLNX
323
DELISTED
Xilinx Inc
XLNX
| $57.1M | 0.07% |
874,687
-1,089,899
| -55% | -$74.3M |
|
324
GDS Holdings
GDS
$6.34B
| $56.8M | 0.07% |
1,418,001
+331,500
| +31% | +$11.4M |
|
325
Invitation Homes
INVH
$17.7B
| $56.8M | 0.07% |
2,463,148
+55,458
| +2% | +$1.25M |
|
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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.