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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
UAA icon
426
Under Armour
UAA
$3B
$39.8M 0.05%
1,768,404
+1,418,837
+406% +$28M
NI icon
427
NiSource
NI
$22.4B
$39.5M 0.05%
1,504,083
-26,581
-2% -$652K
ETSY icon
428
Etsy
ETSY
$7.65B
$39.5M 0.05%
935,766
+32,106
+4% +$1.05M
OMC icon
429
Omnicom Group
OMC
$22.7B
$39.4M 0.05%
517,229
+34,567
+7% +$2.55M
WEC icon
430
WEC Energy
WEC
$37.7B
$39.4M 0.05%
609,211
+34,632
+6% +$2.15M
GAP
431
The Gap Inc
GAP
$6.84B
$39.4M 0.05%
1,215,468
+567,796
+88% +$17.5M
SHO icon
432
Sunstone Hotel Investors
SHO
$2.19B
$39.3M 0.05%
2,366,368
+44,932
+2% +$731K
BLUE
433
DELISTED
bluebird bio
BLUE
$39.2M 0.05%
19,294
-2,824
-13% -$6.44M
HPP
434
Hudson Pacific Properties
HPP
$834M
$39.2M 0.05%
158,117
+12,272
+8% +$2.9M
EPAM icon
435
EPAM Systems
EPAM
$4.69B
$39.2M 0.05%
315,105
+199,168
+172% +$24M
VNO icon
436
Vornado Realty Trust
VNO
$7.47B
$39.2M 0.05%
529,854
-1,128
-0.2% -$78K
ES icon
437
Eversource Energy
ES
$28.2B
$38.9M 0.05%
664,067
+34,555
+5% +$1.99M
EGP icon
438
EastGroup Properties
EGP
$11.5B
$38.9M 0.05%
406,559
+117,493
+41% +$10.6M
WAT icon
439
Waters Corp
WAT
$36.8B
$38.7M 0.05%
199,845
+20,695
+12% +$4.08M
ON icon
440
ON Semiconductor
ON
$33.8B
$38.6M 0.05%
1,736,599
-111,909
-6% -$2.71M
GLPI icon
441
Gaming and Leisure Properties
GLPI
$12.8B
$38.5M 0.05%
1,075,530
-57,476
-5% -$1.99M
NULG icon
442
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$38.5M 0.05%
+1,121,100
New +$37.7M
GRPN icon
443
Groupon
GRPN
$980M
$38.4M 0.05%
446,678
+140,491
+46% +$13M
DRI icon
444
Darden Restaurants
DRI
$22.5B
$38.3M 0.05%
357,695
+33,573
+10% +$3.07M
POST icon
445
Post Holdings
POST
$4.12B
$38.3M 0.05%
679,474
+45,041
+7% +$2.35M
TGI
446
DELISTED
Triumph Group
TGI
$38.2M 0.05%
1,947,795
+94,778
+5% +$2.19M
GWRE icon
447
Guidewire Software
GWRE
$11.5B
$38M 0.05%
427,571
+96,833
+29% +$8.57M
DRE
448
DELISTED
Duke Realty Corp.
DRE
$37.9M 0.05%
1,304,587
-12,662
-1% -$349K
NUMG icon
449
Nuveen ESG Mid-Cap Growth ETF
NUMG
$343M
$37.7M 0.05%
+1,204,500
New +$36.9M
DOV icon
450
Dover
DOV
$27.2B
$37.5M 0.05%
512,672
+18,518
+4% +$1.42M
16 17
18
19 20

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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.