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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
GRA
126
DELISTED
W.R. Grace & Co.
GRA
$122M 0.15%
1,657,772
-43,750
-3% -$3.07M
COF icon
127
Capital One
COF
$124B
$120M 0.15%
1,309,487
+158,730
+14% +$15M
BLK icon
128
Blackrock
BLK
$164B
$118M 0.15%
237,184
-598
-0.3% -$316K
JAZZ icon
129
Jazz Pharmaceuticals
JAZZ
$15.9B
$118M 0.15%
686,192
+27,936
+4% +$4.57M
CSX icon
130
CSX Corp
CSX
$98.6B
$118M 0.15%
5,554,446
+139,041
+3% +$2.86M
BXP icon
131
Boston Properties
BXP
$11B
$117M 0.15%
933,631
+10,456
+1% +$1.27M
BDX icon
132
Becton Dickinson
BDX
$43.1B
$116M 0.15%
497,202
+14,670
+3% +$3.27M
SCHW
133
Charles Schwab
SCHW
$177B
$116M 0.14%
2,267,603
+217,676
+11% +$12.1M
HDS
134
DELISTED
HD Supply Holdings, Inc.
HDS
$114M 0.14%
2,668,245
+1,562,131
+141% +$63.3M
MU icon
135
Micron Technology
MU
$1.04T
$114M 0.14%
2,182,073
+179,544
+9% +$9.71M
SHW icon
136
Sherwin-Williams
SHW
$78.3B
$113M 0.14%
834,210
-334,614
-29% -$43.3M
USB icon
137
US Bancorp
USB
$99.6B
$113M 0.14%
2,263,492
-687,561
-23% -$34.9M
WY icon
138
Weyerhaeuser
WY
$17.3B
$113M 0.14%
3,100,942
+47,357
+2% +$1.73M
FTV icon
139
Fortive
FTV
$19B
$113M 0.14%
2,321,349
-83,158
-3% -$3.97M
VLO icon
140
Valero Energy
VLO
$89.8B
$113M 0.14%
1,017,253
+41,703
+4% +$4.68M
EL icon
141
Estee Lauder
EL
$29B
$112M 0.14%
787,134
-185,018
-19% -$27.4M
DE icon
142
Deere & Co
DE
$170B
$112M 0.14%
799,644
+123,695
+18% +$18.2M
WELL icon
143
Welltower
WELL
$178B
$111M 0.14%
1,769,791
+13,207
+0.8% +$736K
MNST icon
144
Monster Beverage
MNST
$91.4B
$111M 0.14%
3,865,530
+456,126
+13% +$12.3M
FCX icon
145
Freeport-McMoran
FCX
$90B
$110M 0.14%
6,397,128
+137,291
+2% +$2.33M
WM icon
146
Waste Management
WM
$95.9B
$110M 0.14%
1,357,280
-201,505
-13% -$16.7M
RF icon
147
Regions Financial
RF
$26.3B
$110M 0.14%
6,203,896
-785,009
-11% -$14.7M
AET
148
DELISTED
Aetna Inc
AET
$109M 0.14%
593,795
+147,956
+33% +$26.4M
STI
149
DELISTED
SunTrust Banks, Inc.
STI
$109M 0.14%
1,649,459
-472,145
-22% -$32.1M
WYNN icon
150
Wynn Resorts
WYNN
$10.1B
$108M 0.14%
647,757
-122,731
-16% -$22.7M
4 5
6
7 8

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HFS
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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.