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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
KEY icon
326
KeyCorp
KEY
$24.3B
$56.6M 0.07%
2,896,444
-90,551
-3% -$1.81M
MAA icon
327
Mid-America Apartment Communities
MAA
$15.6B
$56.6M 0.07%
561,838
+2,097
+0.4% +$196K
FL
328
DELISTED
Foot Locker
FL
$56.1M 0.07%
1,065,801
-35,628
-3% -$1.72M
NWL icon
329
Newell Brands
NWL
$2.16B
$55.9M 0.07%
2,169,256
+964,454
+80% +$25.1M
HPE icon
330
Hewlett Packard
HPE
$63.2B
$55.4M 0.07%
3,793,190
-1,777,901
-32% -$29.5M
WDC icon
331
Western Digital
WDC
$179B
$55.2M 0.07%
943,890
-73,469
-7% -$4.67M
LEA icon
332
Lear
LEA
$7.19B
$54.9M 0.07%
295,355
-41,620
-12% -$8.14M
JBHT icon
333
JB Hunt Transport Services
JBHT
$27.1B
$54.6M 0.07%
449,591
-38,492
-8% -$4.71M
PNW icon
334
Pinnacle West Capital
PNW
$12.9B
$54.1M 0.07%
671,366
-32,644
-5% -$2.55M
ALXN
335
DELISTED
Alexion Pharmaceuticals
ALXN
$53.8M 0.07%
433,174
-420,726
-49% -$49.2M
VWO icon
336
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$53.5M 0.07%
+1,267,846
New +$57.3M
FMC icon
337
FMC
FMC
$1.42B
$53.4M 0.07%
690,798
-2,690
-0.4% -$200K
REGN icon
338
Regeneron Pharmaceuticals
REGN
$68.8B
$53.3M 0.07%
154,498
-1,013
-0.7% -$317K
CMI icon
339
Cummins
CMI
$91.7B
$52.9M 0.07%
398,098
-168,342
-30% -$25.2M
GLW icon
340
Corning
GLW
$126B
$52.1M 0.07%
1,894,271
-35,066
-2% -$969K
PVH icon
341
PVH
PVH
$3.71B
$52.1M 0.07%
348,005
-6,446
-2% -$1.01M
APA icon
342
APA Corp
APA
$12.8B
$52.1M 0.07%
1,114,127
+211,423
+23% +$8.77M
TROW icon
343
T. Rowe Price
TROW
$25B
$52.1M 0.07%
448,463
+7,072
+2% +$822K
TSN icon
344
Tyson Foods
TSN
$20.2B
$51.8M 0.06%
752,784
-167,296
-18% -$11.6M
URI icon
345
United Rentals
URI
$71.1B
$51.7M 0.06%
350,191
+30,254
+9% +$4.94M
IWF icon
346
iShares Russell 1000 Growth ETF
IWF
$122B
$51.7M 0.06%
1,437,900
-1,819,776
-56% -$64.2M
QSR icon
347
Restaurant Brands International
QSR
$25.1B
$51.3M 0.06%
851,216
-44,191
-5% -$2.53M
COL
348
DELISTED
Rockwell Collins
COL
$50.9M 0.06%
377,786
+16,798
+5% +$2.27M
CVE icon
349
Cenovus Energy
CVE
$54.6B
$50.8M 0.06%
4,896,786
-307,867
-6% -$3.1M
GDDY icon
350
GoDaddy
GDDY
$12.3B
$49.4M 0.06%
699,382
-114,142
-14% -$7.76M
12 13
14
15 16

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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.