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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
AER icon
776
AerCap
AER
$23.9B
$18.7M 0.02%
345,589
-17,762
-5% -$957K
SYNH
777
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$18.7M 0.02%
398,419
+24,328
+7% +$1.01M
OSIS icon
778
OSI Systems
OSIS
$3.53B
$18.7M 0.02%
241,515
+209,347
+651% +$14.6M
ZBRA icon
779
Zebra Technologies
ZBRA
$12.5B
$18.7M 0.02%
130,344
-85,491
-40% -$12.6M
CSGS
780
DELISTED
CSG Systems International
CSGS
$18.6M 0.02%
455,759
+16,228
+4% +$689K
OFIX icon
781
Orthofix Medical
OFIX
$474M
$18.6M 0.02%
327,370
-71
-0% -$4.04K
MTOR
782
DELISTED
MERITOR, Inc.
MTOR
$18.6M 0.02%
902,381
+69,702
+8% +$1.46M
ARGO
783
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$18.5M 0.02%
318,545
-9,471
-3% -$569K
HMSY
784
DELISTED
HMS Holdings Corp.
HMSY
$18.5M 0.02%
856,174
+3,863
+0.5% +$78.1K
TCF
785
DELISTED
TCF Financial Corporation Common Stock
TCF
$18.5M 0.02%
331,887
-4,410
-1% -$249K
MAC icon
786
Macerich
MAC
$7.42B
$18.4M 0.02%
324,101
+117,130
+57% +$6.64M
TRGP icon
787
Targa Resources
TRGP
$58.2B
$18.4M 0.02%
372,079
-5,821
-2% -$277K
THO icon
788
Thor Industries
THO
$4.02B
$18.4M 0.02%
188,878
+88,948
+89% +$9.08M
IRM icon
789
Iron Mountain
IRM
$37.6B
$18.4M 0.02%
525,264
+84,955
+19% +$2.87M
HELE icon
790
Helen of Troy
HELE
$660M
$18.4M 0.02%
186,778
+134,885
+260% +$12.3M
AA icon
791
Alcoa
AA
$11.6B
$18.4M 0.02%
391,786
+174,449
+80% +$8.77M
PII icon
792
Polaris
PII
$4.17B
$18.4M 0.02%
150,185
+8,714
+6% +$1.02M
UGI icon
793
UGI
UGI
$7.94B
$18.3M 0.02%
351,791
+19,881
+6% +$963K
ROKU icon
794
Roku
ROKU
$21.3B
$18.3M 0.02%
+429,759
New +$15.7M
SEE
795
DELISTED
Sealed Air
SEE
$18.3M 0.02%
431,404
+120,438
+39% +$5.29M
MFC icon
796
Manulife Financial
MFC
$72.8B
$18.3M 0.02%
1,018,751
-69,416
-6% -$1.31M
GL icon
797
Globe Life
GL
$13.5B
$18.3M 0.02%
224,382
+28,651
+15% +$2.43M
HOLX
798
DELISTED
Hologic
HOLX
$18.2M 0.02%
458,703
+40,691
+10% +$1.57M
URBN icon
799
Urban Outfitters
URBN
$6.19B
$18.2M 0.02%
408,922
+277,467
+211% +$11.6M
MOS icon
800
The Mosaic Company
MOS
$7.03B
$18.2M 0.02%
648,232
+10,569
+2% +$287K
30 31
32
33 34

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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.