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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
BABA icon
51
Alibaba
BABA
$269B
$260M 0.32%
1,399,754
-336,499
-19% -$64.1M
INTU icon
52
Intuit
INTU
$81.1B
$254M 0.32%
1,245,171
-62,875
-5% -$12.1M
ISRG icon
53
Intuitive Surgical
ISRG
$121B
$241M 0.3%
1,508,844
-50,517
-3% -$7.7M
MDT icon
54
Medtronic
MDT
$107B
$236M 0.3%
2,761,282
+476,731
+21% +$39.8M
AMGN icon
55
Amgen
AMGN
$203B
$236M 0.3%
1,280,207
-324,734
-20% -$57.4M
AGN
56
DELISTED
Allergan plc
AGN
$231M 0.29%
1,387,037
+16,831
+1% +$2.7M
UNP icon
57
Union Pacific
UNP
$183B
$222M 0.28%
1,569,849
-167,408
-10% -$23.3M
MDLZ icon
58
Mondelez International
MDLZ
$77.7B
$217M 0.27%
5,301,140
+54,058
+1% +$2.17M
TXN icon
59
Texas Instruments
TXN
$255B
$214M 0.27%
1,938,287
+52,234
+3% +$5.65M
SPG icon
60
Simon Property Group
SPG
$74.5B
$213M 0.27%
1,250,203
+19,875
+2% +$3.16M
CB icon
61
Chubb
CB
$140B
$207M 0.26%
1,627,703
+108,757
+7% +$14.5M
AMT icon
62
American Tower
AMT
$77.7B
$205M 0.26%
1,420,853
+67,787
+5% +$9.42M
CAT icon
63
Caterpillar
CAT
$409B
$205M 0.26%
1,508,407
-410,603
-21% -$61.4M
KHC icon
64
Kraft Heinz
KHC
$30.4B
$204M 0.26%
3,250,425
-387,163
-11% -$23M
ACN icon
65
Accenture
ACN
$89.9B
$204M 0.25%
1,245,675
+65,755
+6% +$10.2M
AIG icon
66
American International
AIG
$41.9B
$202M 0.25%
3,814,299
-97,330
-2% -$5.27M
BMY icon
67
Bristol-Myers Squibb
BMY
$127B
$202M 0.25%
3,648,680
-843,081
-19% -$45.5M
ATVI
68
DELISTED
Activision Blizzard
ATVI
$202M 0.25%
2,640,329
-54,315
-2% -$3.84M
PLD icon
69
Prologis
PLD
$138B
$201M 0.25%
3,066,982
+61,177
+2% +$3.93M
MMM icon
70
3M
MMM
$89B
$200M 0.25%
1,215,483
-563,965
-32% -$96.2M
NOC icon
71
Northrop Grumman
NOC
$77B
$197M 0.25%
641,626
+108,040
+20% +$35.7M
NEE icon
72
NextEra Energy
NEE
$187B
$196M 0.25%
4,691,272
-122,584
-3% -$4.95M
SYK icon
73
Stryker
SYK
$127B
$196M 0.24%
1,158,418
+177,124
+18% +$29.8M
PX
74
DELISTED
Praxair Inc
PX
$195M 0.24%
1,234,717
+80,732
+7% +$12.5M
OXY icon
75
Occidental Petroleum
OXY
$57B
$193M 0.24%
2,310,915
+887,239
+62% +$70.9M
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.