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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
NUEM icon
526
Nuveen ESG Emerging Markets Equity ETF
NUEM
$367M
$30.1M 0.04%
+1,154,900
New +$32.5M
GEO icon
527
The GEO Group
GEO
$4.13B
$30M 0.04%
1,090,634
+868,347
+391% +$20.7M
DHI icon
528
D.R. Horton
DHI
$41B
$30M 0.04%
732,394
+11,734
+2% +$506K
PCH
529
DELISTED
PotlatchDeltic
PCH
$29.9M 0.04%
588,895
+60,775
+12% +$3.08M
CF icon
530
CF Industries
CF
$19.2B
$29.9M 0.04%
674,347
+347,700
+106% +$14.2M
CIEN icon
531
Ciena
CIEN
$55.3B
$29.9M 0.04%
1,127,248
-1,675,515
-60% -$42.6M
PARA
532
DELISTED
Paramount Global Class B
PARA
$29.8M 0.04%
530,865
-294,363
-36% -$15.4M
ATHN
533
DELISTED
Athenahealth, Inc.
ATHN
$29.8M 0.04%
187,435
+2,078
+1% +$308K
BAH icon
534
Booz Allen Hamilton
BAH
$8.7B
$29.8M 0.04%
680,797
+285,823
+72% +$12M
O icon
535
Realty Income
O
$61.2B
$29.7M 0.04%
569,988
+2,690
+0.5% +$136K
EQT icon
536
EQT Corp
EQT
$33.2B
$29.6M 0.04%
986,140
+77,095
+8% +$2.15M
CONE
537
DELISTED
CyrusOne Inc Common Stock
CONE
$29.6M 0.04%
507,112
+70,743
+16% +$3.84M
IBKC
538
DELISTED
IBERIABANK Corp
IBKC
$29.6M 0.04%
390,000
+10,877
+3% +$857K
ZNGA
539
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$29.5M 0.04%
7,246,835
-1,377,925
-16% -$5.41M
TSRO
540
DELISTED
TESARO, Inc.
TSRO
$29.4M 0.04%
662,243
+307,235
+87% +$14.9M
NJR icon
541
New Jersey Resources
NJR
$6.06B
$29.4M 0.04%
656,373
-4,606
-0.7% -$195K
WD icon
542
Walker & Dunlop
WD
$1.65B
$29.3M 0.04%
526,687
-48,165
-8% -$2.78M
TRNO icon
543
Terreno Realty
TRNO
$7.68B
$29.3M 0.04%
776,839
+6,420
+0.8% +$236K
NGVT icon
544
Ingevity
NGVT
$2.55B
$29.2M 0.04%
361,725
+1,516
+0.4% +$120K
MAT icon
545
Mattel
MAT
$4.17B
$29.2M 0.04%
1,775,436
+971,085
+121% +$14.7M
CW icon
546
Curtiss-Wright
CW
$27.7B
$29.1M 0.04%
244,775
-61,059
-20% -$7.96M
DGX icon
547
Quest Diagnostics
DGX
$25.1B
$29.1M 0.04%
264,832
-12,140
-4% -$1.26M
NUSC icon
548
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$29M 0.04%
+946,000
New +$28.1M
AOS icon
549
A.O. Smith
AOS
$8.38B
$28.9M 0.04%
488,371
+4,067
+0.8% +$256K
CTLT
550
DELISTED
CATALENT, INC.
CTLT
$28.8M 0.04%
688,281
-155,945
-18% -$6.3M
20 21
22
23 24

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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.