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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
DIS icon
26
Walt Disney
DIS
$165B
$426M 0.53%
4,065,279
-298,559
-7% -$30.5M
CRM icon
27
Salesforce
CRM
$134B
$411M 0.51%
3,013,745
-71,808
-2% -$9.16M
DD icon
28
DuPont de Nemours
DD
$18.6B
$409M 0.51%
2,450,145
+1,015
+0% +$170K
MRK icon
29
Merck
MRK
$324B
$404M 0.51%
6,977,676
+369,816
+6% +$20.9M
NVDA icon
30
NVIDIA
NVDA
$5.01T
$395M 0.49%
66,634,480
+2,606,160
+4% +$15.8M
UNH icon
31
UnitedHealth
UNH
$382B
$376M 0.47%
1,533,146
+11,306
+0.7% +$2.71M
ADBE icon
32
Adobe
ADBE
$89.5B
$376M 0.47%
1,540,826
-41,469
-3% -$9.81M
KO icon
33
Coca-Cola
KO
$354B
$347M 0.43%
7,913,925
+134,419
+2% +$5.81M
GILD icon
34
Gilead Sciences
GILD
$161B
$334M 0.42%
4,710,274
+600,012
+15% +$42.4M
WMT icon
35
Walmart Inc
WMT
$871B
$334M 0.42%
11,684,631
-1,193,841
-9% -$33.9M
ABBV icon
36
AbbVie
ABBV
$458B
$318M 0.4%
3,430,236
+375,269
+12% +$36.6M
PM icon
37
Philip Morris
PM
$301B
$312M 0.39%
3,860,826
+256,310
+7% +$21.8M
PEP icon
38
PepsiCo
PEP
$186B
$306M 0.38%
2,815,167
+1,699
+0.1% +$175K
AVGO icon
39
Broadcom
AVGO
$1.82T
$304M 0.38%
12,541,980
+362,130
+3% +$8.88M
ORCL icon
40
Oracle
ORCL
$331B
$299M 0.37%
6,783,882
-1,038,116
-13% -$47.8M
PYPL icon
41
PayPal
PYPL
$49.5B
$296M 0.37%
3,560,018
-12,129
-0.3% -$967K
CMCSA icon
42
Comcast
CMCSA
$79.1B
$292M 0.37%
8,900,839
+919,459
+12% +$30M
IBM icon
43
IBM
IBM
$202B
$288M 0.36%
2,159,526
+242,818
+13% +$33.9M
EOG icon
44
EOG Resources
EOG
$78B
$287M 0.36%
2,304,474
-524,280
-19% -$60.9M
LQD icon
45
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$275M 0.34%
+2,403,323
New +$277M
ABT icon
46
Abbott
ABT
$180B
$274M 0.34%
4,492,213
+399,652
+10% +$24.2M
GS icon
47
Goldman Sachs
GS
$313B
$271M 0.34%
1,227,954
-166,318
-12% -$39.7M
HON icon
48
Honeywell
HON
$77.1B
$262M 0.33%
2,011,468
+31,339
+2% +$4.17M
NKE icon
49
Nike
NKE
$61.9B
$261M 0.33%
3,275,382
+1,060,994
+48% +$74.7M
GE icon
50
GE Aerospace
GE
$367B
$261M 0.33%
3,994,305
+217,775
+6% +$14.5M
1
2
3 4 5

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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.