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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 | |
|---|---|---|---|---|---|---|
401
Paychex
PAYX
$40.4B
| $43M | 0.05% |
629,292
+145,390
| +30% | +$9.38M |
|
402
Mohawk Industries
MHK
$6.9B
| $42.9M | 0.05% |
200,356
-149,424
| -43% | -$32.7M |
|
|
VIAB
403
DELISTED
Viacom Inc. Class B
VIAB
| $42.9M | 0.05% |
1,421,773
+576,014
| +68% | +$16.9M |
|
404
Insperity
NSP
$1.85B
| $42.5M | 0.05% |
446,569
-20,467
| -4% | -$1.76M |
|
405
Northern Trust
NTRS
$22.2B
| $42.5M | 0.05% |
413,158
-13,691
| -3% | -$1.45M |
|
|
CA
406
DELISTED
CA, Inc.
CA
| $42.4M | 0.05% |
1,188,870
+83,419
| +8% | +$2.94M |
|
|
VMW
407
DELISTED
VMware, Inc
VMW
| $42.3M | 0.05% |
288,011
-15,305
| -5% | -$2.11M |
|
408
Cardinal Health
CAH
$53.4B
| $42.3M | 0.05% |
866,318
-59,316
| -6% | -$3.36M |
|
409
Royal Caribbean
RCL
$78.7B
| $42.2M | 0.05% |
407,328
+17,640
| +5% | +$1.94M |
|
410
Archer Daniels Midland
ADM
$41.4B
| $42.1M | 0.05% |
918,134
-28,659
| -3% | -$1.29M |
|
|
FRC
411
DELISTED
First Republic Bank
FRC
| $42M | 0.05% |
433,904
-6,320
| -1% | -$610K |
|
|
AQUA
412
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $41.9M | 0.05% |
2,044,945
-224,335
| -10% | -$4.58M |
|
413
T-Mobile US
TMUS
$193B
| $41.7M | 0.05% |
698,736
+2,928
| +0.4% | +$173K |
|
414
Lincoln National
LNC
$7.91B
| $41.6M | 0.05% |
669,014
-146,328
| -18% | -$10M |
|
415
Fastenal
FAST
$54B
| $41.4M | 0.05% |
3,443,936
-13,812
| -0.4% | -$179K |
|
|
WRK
416
DELISTED
WestRock Company
WRK
| $41.2M | 0.05% |
721,890
+200,345
| +38% | +$12.3M |
|
417
AXIS Capital
AXS
$8.59B
| $40.6M | 0.05% |
730,401
+272,932
| +60% | +$15.6M |
|
418
Nucor
NUE
$56.4B
| $40.5M | 0.05% |
647,705
-1,664
| -0.3% | -$106K |
|
419
Coca-Cola Europacific Partners
CCEP
$46.5B
| $40.3M | 0.05% |
991,018
-6,677
| -0.7% | -$263K |
|
420
East-West Bancorp
EWBC
$17.9B
| $40.2M | 0.05% |
617,161
-78,688
| -11% | -$5.32M |
|
|
WP
421
DELISTED
Worldpay, Inc.
WP
| $40.2M | 0.05% |
492,030
-98,350
| -17% | -$8.04M |
|
422
Palo Alto Networks
PANW
$264B
| $40.2M | 0.05% |
1,173,804
+277,854
| +31% | +$9.26M |
|
423
NetApp
NTAP
$32.9B
| $40M | 0.05% |
509,075
-124,412
| -20% | -$8.75M |
|
|
SRC
424
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $39.9M | 0.05% |
993,533
-52,124
| -5% | -$1.98M |
|
425
Delek US
DK
$3.87B
| $39.9M | 0.05% |
795,024
-441,582
| -36% | -$22M |
|
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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.