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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
BKNG icon
76
Booking.com
BKNG
$138B
$191M 0.24%
2,360,650
+67,550
+3% +$5.69M
LLY icon
77
Eli Lilly
LLY
$1.07T
$191M 0.24%
2,239,541
+388,411
+21% +$31.9M
CVS icon
78
CVS Health
CVS
$137B
$191M 0.24%
2,968,954
+1,232,868
+71% +$81.2M
MS icon
79
Morgan Stanley
MS
$337B
$191M 0.24%
4,021,822
-127,945
-3% -$6.69M
MCD icon
80
McDonald's
MCD
$188B
$186M 0.23%
1,187,086
-205,478
-15% -$33.3M
COST icon
81
Costco
COST
$415B
$186M 0.23%
889,728
+25,963
+3% +$5.13M
CMA
82
DELISTED
Comerica
CMA
$183M 0.23%
2,007,838
+109,474
+6% +$10.5M
EXPE icon
83
Expedia Group
EXPE
$31.2B
$182M 0.23%
1,515,973
+380,945
+34% +$44M
PE
84
DELISTED
PARSLEY ENERGY INC
PE
$182M 0.23%
6,006,365
-71,204
-1% -$2.1M
HUM icon
85
Humana
HUM
$46.7B
$179M 0.22%
599,757
+13,046
+2% +$3.82M
AMAT icon
86
Applied Materials
AMAT
$426B
$177M 0.22%
3,831,313
-591,726
-13% -$30.5M
EW icon
87
Edwards Lifesciences
EW
$47.6B
$175M 0.22%
3,607,704
+555,534
+18% +$25.9M
SLB icon
88
SLB Ltd
SLB
$77.8B
$172M 0.22%
2,571,147
-193,284
-7% -$13.3M
QCOM icon
89
Qualcomm
QCOM
$176B
$172M 0.22%
3,064,844
+155,269
+5% +$8.67M
ADP icon
90
Automatic Data Processing
ADP
$100B
$169M 0.21%
1,263,016
+496,616
+65% +$62.9M
GM icon
91
General Motors
GM
$74.7B
$169M 0.21%
4,288,474
+447,440
+12% +$17.6M
RTX icon
92
RTX Corp
RTX
$287B
$166M 0.21%
2,111,675
-52,254
-2% -$4.09M
PNC icon
93
PNC Financial Services
PNC
$100B
$166M 0.21%
1,228,709
-16,602
-1% -$2.42M
FDX icon
94
FedEx
FDX
$74.5B
$165M 0.21%
726,359
-39,135
-5% -$9.69M
MO icon
95
Altria Group
MO
$122B
$165M 0.21%
2,896,703
+117,955
+4% +$6.8M
CME icon
96
CME Group
CME
$92.2B
$164M 0.21%
1,003,353
+36,908
+4% +$6.03M
AXP icon
97
American Express
AXP
$223B
$164M 0.2%
1,671,909
+53,285
+3% +$5.24M
MET icon
98
MetLife
MET
$61B
$159M 0.2%
3,646,106
-31,885
-0.9% -$1.49M
ELV icon
99
Elevance Health
ELV
$81.9B
$158M 0.2%
663,610
-116,985
-15% -$27.1M
MAR icon
100
Marriott International
MAR
$98.7B
$157M 0.2%
1,240,189
-128,912
-9% -$17.5M
2 3
4
5 6

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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.