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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
LW icon
351
Lamb Weston
LW
$6.82B
$49.3M 0.06%
719,277
-165,098
-19% -$10.8M
ED icon
352
Consolidated Edison
ED
$41.6B
$49.2M 0.06%
630,472
-62,289
-9% -$4.76M
ADI icon
353
Analog Devices
ADI
$181B
$49.1M 0.06%
511,951
-222,847
-30% -$21M
CPAY icon
354
Corpay
CPAY
$24.2B
$49.1M 0.06%
232,901
+22,141
+11% +$4.54M
MAS icon
355
Masco
MAS
$16B
$49.1M 0.06%
1,311,041
-52,550
-4% -$2.02M
ETR icon
356
Entergy
ETR
$54.1B
$48.9M 0.06%
1,211,702
+609,610
+101% +$24.1M
HES
357
DELISTED
Hess
HES
$48.8M 0.06%
729,590
-112,426
-13% -$6.72M
PAA icon
358
Plains All American Pipeline
PAA
$17.4B
$48.5M 0.06%
2,052,705
-142,348
-6% -$3.43M
MCHP icon
359
Microchip Technology
MCHP
$42.8B
$48.5M 0.06%
1,065,530
+144,236
+16% +$6.68M
PFG icon
360
Principal Financial Group
PFG
$23.6B
$48.1M 0.06%
909,142
-17,017
-2% -$989K
KRC icon
361
Kilroy Realty
KRC
$4.58B
$48.1M 0.06%
636,033
-67,429
-10% -$4.94M
CMG icon
362
Chipotle Mexican Grill
CMG
$40.8B
$48M 0.06%
5,560,500
+1,461,800
+36% +$11.9M
EVRG icon
363
Evergy
EVRG
$20.1B
$47.2M 0.06%
+840,909
New +$45M
FLOW
364
DELISTED
SPX FLOW, Inc.
FLOW
$47.2M 0.06%
1,078,103
+19,368
+2% +$885K
LULU icon
365
lululemon athletica
LULU
$13B
$47M 0.06%
376,433
-232,943
-38% -$24.8M
NOV icon
366
NOV
NOV
$7.45B
$46.9M 0.06%
1,080,551
+350,330
+48% +$14.2M
CCK icon
367
Crown Holdings
CCK
$12.8B
$46.8M 0.06%
1,045,802
+845,266
+422% +$39.6M
LUV icon
368
Southwest Airlines
LUV
$22.1B
$46.7M 0.06%
917,380
-35,973
-4% -$1.89M
PPL
369
PPL Corp
PPL
$27.3B
$46.5M 0.06%
1,630,120
+27,939
+2% +$774K
PFPT
370
DELISTED
Proofpoint, Inc.
PFPT
$46.4M 0.06%
402,666
-110,416
-22% -$13.4M
CNP icon
371
CenterPoint Energy
CNP
$29.1B
$46.3M 0.06%
1,671,440
-1,557
-0.1% -$40.8K
AON icon
372
Aon
AON
$77.3B
$46.2M 0.06%
336,520
-4,598
-1% -$648K
LEN icon
373
Lennar Class A
LEN
$20.4B
$46M 0.06%
905,446
+506,478
+127% +$26.5M
FISV
374
Fiserv Inc
FISV
$27.2B
$46M 0.06%
620,494
-340,406
-35% -$24.7M
NOK icon
375
Nokia
NOK
$50.8B
$45.9M 0.06%
7,979,715
+859,004
+12% +$5.08M
13 14
15
16 17

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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.