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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
AWK icon
376
American Water Works
AWK
$26.3B
$45.8M 0.06%
535,892
-200,229
-27% -$16.6M
WLK icon
377
Westlake Corp
WLK
$9.46B
$45.6M 0.06%
424,081
+97,732
+30% +$11M
NTNX icon
378
Nutanix
NTNX
$14.9B
$45.6M 0.06%
884,384
-320,438
-27% -$17.6M
BFH icon
379
Bread Financial
BFH
$4.21B
$45.6M 0.06%
244,967
-1,537
-0.6% -$263K
SIVB
380
DELISTED
SVB Financial Group
SIVB
$45.6M 0.06%
157,850
-14,664
-9% -$4.31M
GGP
381
DELISTED
GGP Inc.
GGP
$45.5M 0.06%
2,228,796
-1,086,830
-33% -$22.1M
LAZ icon
382
Lazard
LAZ
$4.37B
$45.2M 0.06%
924,439
+88,527
+11% +$4.69M
AEE icon
383
Ameren
AEE
$31.5B
$44.9M 0.06%
737,663
+232,087
+46% +$13.3M
HIFR
384
DELISTED
InfraREIT, Inc.
HIFR
$44.7M 0.06%
+2,016,255
New +$42.3M
MCO icon
385
Moody's
MCO
$81.7B
$44.6M 0.06%
261,262
-19,448
-7% -$3.29M
ROK icon
386
Rockwell Automation
ROK
$51.4B
$44.4M 0.06%
266,883
-155,032
-37% -$26.9M
EVR icon
387
Evercore
EVR
$13.1B
$44.2M 0.06%
418,759
+35,741
+9% +$3.69M
DISH
388
DELISTED
DISH Network Corp.
DISH
$44.1M 0.06%
1,311,477
+172,534
+15% +$5.89M
CSGP icon
389
CoStar Group
CSGP
$11.3B
$43.9M 0.05%
1,062,960
+665,130
+167% +$25.6M
RJF icon
390
Raymond James Financial
RJF
$32.5B
$43.8M 0.05%
735,923
-18,165
-2% -$1.13M
EME icon
391
Emcor
EME
$33.1B
$43.8M 0.05%
574,902
+1,466
+0.3% +$114K
NEM icon
392
Newmont
NEM
$98.2B
$43.7M 0.05%
1,160,141
+78,562
+7% +$3.09M
PLNT icon
393
Planet Fitness
PLNT
$4.23B
$43.7M 0.05%
995,058
+91,679
+10% +$3.76M
BBY icon
394
Best Buy
BBY
$18B
$43.6M 0.05%
584,322
+19,957
+4% +$1.48M
XRX icon
395
Xerox
XRX
$337M
$43.5M 0.05%
1,812,112
+243,776
+16% +$6.89M
MGP
396
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$43.5M 0.05%
1,426,909
-73,068
-5% -$2.11M
VFC icon
397
VF Corp
VFC
$6.68B
$43.2M 0.05%
562,751
-36,081
-6% -$2.72M
EGN
398
DELISTED
Energen
EGN
$43.1M 0.05%
592,413
+26,176
+5% +$1.72M
WOLF icon
399
Wolfspeed
WOLF
$1.2B
$43.1M 0.05%
1,036,902
+56,538
+6% +$2.48M
SWX icon
400
Southwest Gas
SWX
$6.74B
$43M 0.05%
563,984
-5,213
-0.9% -$381K
14 15
16
17 18

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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.