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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
TEVA icon
101
Teva Pharmaceuticals
TEVA
$35.9B
$157M 0.2%
6,453,774
+678,982
+12% +$13.8M
COP icon
102
ConocoPhillips
COP
$147B
$157M 0.2%
2,253,008
+149,542
+7% +$9.96M
BIIB icon
103
Biogen
BIIB
$29.9B
$153M 0.19%
527,601
+108,512
+26% +$30.5M
FE icon
104
FirstEnergy
FE
$28.9B
$153M 0.19%
4,249,712
+522,659
+14% +$17.9M
LOW icon
105
Lowe's Companies
LOW
$116B
$150M 0.19%
1,574,744
+11,602
+0.7% +$1.05M
SBUX icon
106
Starbucks
SBUX
$118B
$150M 0.19%
3,070,719
-1,255,081
-29% -$71.2M
ZTS icon
107
Zoetis
ZTS
$31.6B
$146M 0.18%
1,716,327
-339,258
-17% -$28.6M
EQIX icon
108
Equinix
EQIX
$107B
$144M 0.18%
335,107
+16,259
+5% +$6.57M
CCI icon
109
Crown Castle
CCI
$32.7B
$143M 0.18%
1,326,049
+16,968
+1% +$1.76M
CFG icon
110
Citizens Financial Group
CFG
$30.4B
$142M 0.18%
3,658,133
-90,654
-2% -$3.78M
STT icon
111
State Street
STT
$50.9B
$142M 0.18%
1,521,232
+366,222
+32% +$36.3M
VRTX icon
112
Vertex Pharmaceuticals
VRTX
$121B
$141M 0.18%
826,885
-20,433
-2% -$3.17M
EBAY icon
113
eBay
EBAY
$48.6B
$137M 0.17%
3,791,403
-362,957
-9% -$14.1M
UPS icon
114
United Parcel Service
UPS
$97.6B
$135M 0.17%
1,273,399
+117,641
+10% +$13.2M
DXC icon
115
DXC Technology
DXC
$1.63B
$135M 0.17%
1,671,017
+30,174
+2% +$2.59M
HYG icon
116
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$134M 0.17%
+1,576,301
New +$135M
PPLI
117
People Inc
PPLI
$3.1B
$134M 0.17%
4,900,184
-622,472
-11% -$17M
LMT icon
118
Lockheed Martin
LMT
$134B
$133M 0.17%
451,200
+19,224
+4% +$6.2M
TWTR
119
DELISTED
Twitter, Inc.
TWTR
$131M 0.16%
2,998,615
+70,348
+2% +$2.47M
AMD icon
120
Advanced Micro Devices
AMD
$851B
$129M 0.16%
8,616,610
+1,973,959
+30% +$25.1M
CL icon
121
Colgate-Palmolive
CL
$72.6B
$127M 0.16%
1,952,225
-309,618
-14% -$20.3M
TMO icon
122
Thermo Fisher Scientific
TMO
$211B
$125M 0.16%
602,191
+23,601
+4% +$5.01M
ZBH icon
123
Zimmer Biomet
ZBH
$17.7B
$123M 0.15%
1,140,753
-53,060
-4% -$5.77M
BSX icon
124
Boston Scientific
BSX
$65.8B
$123M 0.15%
3,763,739
-236,028
-6% -$7.12M
ILMN icon
125
Illumina
ILMN
$29.4B
$123M 0.15%
452,327
-118,313
-21% -$30.1M
3 4
5
6 7

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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.