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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
PCAR icon
476
PACCAR
PCAR
$69.6B
$34.9M 0.04%
843,767
-194,337
-19% -$8.4M
DELL icon
477
Dell
DELL
$283B
$34.8M 0.04%
1,465,289
-239,799
-14% -$5.3M
HWC icon
478
Hancock Whitney
HWC
$6.13B
$34.8M 0.04%
745,350
+32,926
+5% +$1.67M
COR icon
479
Cencora
COR
$60.3B
$34.7M 0.04%
406,732
-122,558
-23% -$10.8M
KR icon
480
Kroger
KR
$34.8B
$34.6M 0.04%
1,217,484
-1,033,579
-46% -$26M
SWKS icon
481
Skyworks Solutions
SWKS
$9.06B
$34.5M 0.04%
357,236
-65,180
-15% -$6.34M
JNK icon
482
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$34.5M 0.04%
+323,851
New +$34.8M
NUDM icon
483
Nuveen ESG International Developed Markets Equity ETF
NUDM
$694M
$34.3M 0.04%
+1,335,500
New +$35.6M
USFD icon
484
US Foods
USFD
$21.4B
$34.1M 0.04%
902,351
+79,582
+10% +$2.82M
IWP icon
485
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$34M 0.04%
537,264
+3,538
+0.7% +$223K
TDY icon
486
Teledyne Technologies
TDY
$30.4B
$34M 0.04%
170,919
+3,699
+2% +$730K
FIVE icon
487
Five Below
FIVE
$11.2B
$34M 0.04%
347,913
+242,426
+230% +$19.5M
UHS icon
488
Universal Health Services
UHS
$9.43B
$34M 0.04%
304,892
-50,082
-14% -$5.87M
HRC
489
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$33.9M 0.04%
387,790
-74
-0% -$6.58K
CMS icon
490
CMS Energy
CMS
$23.1B
$33.8M 0.04%
715,492
-2,358
-0.3% -$107K
AEL
491
DELISTED
American Equity Investment Life Holding Company
AEL
$33.8M 0.04%
938,364
+10,238
+1% +$330K
CPRI icon
492
Capri Holdings
CPRI
$1.77B
$33.6M 0.04%
504,513
+83,313
+20% +$5.44M
K
493
DELISTED
Kellanova
K
$33.6M 0.04%
511,958
-114,296
-18% -$6.8M
MXIM
494
DELISTED
Maxim Integrated Products
MXIM
$33.3M 0.04%
567,374
+89,418
+19% +$5.2M
TREX icon
495
Trex
TREX
$4.51B
$33.2M 0.04%
1,062,122
+9,838
+0.9% +$285K
CXT icon
496
Crane NXT
CXT
$3.04B
$33.2M 0.04%
1,194,103
+102,709
+9% +$3.09M
EQH icon
497
Equitable Holdings
EQH
$13.1B
$33.2M 0.04%
+1,611,358
New +$34.3M
VRSK icon
498
Verisk Analytics
VRSK
$26.4B
$33.2M 0.04%
308,284
+64,962
+27% +$6.91M
ABMD
499
DELISTED
Abiomed Inc
ABMD
$33.1M 0.04%
80,980
+17,374
+27% +$6.29M
TXRH icon
500
Texas Roadhouse
TXRH
$12.7B
$33M 0.04%
503,379
+15,010
+3% +$942K
18 19
20
21 22

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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.