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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
BNY
151
Bank of New York Mellon
BNY
$108B
$108M 0.14%
2,006,623
-97,463
-5% -$5.38M
SRE icon
152
Sempra
SRE
$60.8B
$108M 0.13%
1,857,568
-32,714
-2% -$1.79M
TJX icon
153
TJX Companies
TJX
$170B
$107M 0.13%
2,248,442
-100,034
-4% -$4.39M
CXO
154
DELISTED
CONCHO RESOURCES INC.
CXO
$107M 0.13%
772,159
-547,828
-42% -$78.4M
HBAN icon
155
Huntington Bancshares
HBAN
$35.1B
$106M 0.13%
7,185,941
-542,764
-7% -$8.16M
DVN icon
156
Devon Energy
DVN
$51.9B
$106M 0.13%
2,406,561
+1,450,135
+152% +$56.2M
DUK icon
157
Duke Energy
DUK
$102B
$105M 0.13%
1,328,259
-26,973
-2% -$2.07M
NSC icon
158
Norfolk Southern
NSC
$78.8B
$104M 0.13%
692,214
+45,609
+7% +$6.67M
AVB icon
159
AvalonBay Communities
AVB
$27.1B
$104M 0.13%
606,548
-38,404
-6% -$6.35M
BTU icon
160
Peabody Energy
BTU
$2.78B
$104M 0.13%
2,289,977
+16,542
+0.7% +$678K
SPGI icon
161
S&P Global
SPGI
$126B
$102M 0.13%
502,216
+69,585
+16% +$13.7M
CELG
162
DELISTED
Celgene Corp
CELG
$102M 0.13%
1,280,651
-53,050
-4% -$4.4M
LLL
163
DELISTED
L3 Technologies, Inc.
LLL
$102M 0.13%
528,390
-91,007
-15% -$18.2M
TSLA icon
164
Tesla
TSLA
$1.24T
$101M 0.13%
4,427,355
+434,820
+11% +$8.84M
APTV icon
165
Aptiv
APTV
$12B
$101M 0.13%
1,102,687
-96,951
-8% -$9.04M
BAX icon
166
Baxter International
BAX
$11.6B
$101M 0.13%
1,367,897
-126,011
-8% -$8.88M
MRSH
167
Marsh
MRSH
$86.3B
$101M 0.13%
1,227,579
+140,577
+13% +$11.5M
TDC icon
168
Teradata
TDC
$2.68B
$100M 0.13%
2,491,975
+240,345
+11% +$9.68M
HAL icon
169
Halliburton
HAL
$27.9B
$98.7M 0.12%
2,189,828
+53,279
+2% +$2.65M
ZION icon
170
Zions Bancorporation
ZION
$10.1B
$98.6M 0.12%
1,870,834
-238,955
-11% -$13.2M
ROST icon
171
Ross Stores
ROST
$76.6B
$98.4M 0.12%
1,161,203
+25,093
+2% +$2.04M
MCK icon
172
McKesson
MCK
$98.5B
$97.7M 0.12%
732,610
+263,144
+56% +$38.5M
ROP icon
173
Roper Technologies
ROP
$36.3B
$97.6M 0.12%
353,803
-70,975
-17% -$19.6M
CCL icon
174
Carnival Corporation Ltd
CCL
$36.1B
$97.2M 0.12%
1,696,801
-158,133
-9% -$10M
ULTA icon
175
Ulta Beauty
ULTA
$20.4B
$97.1M 0.12%
415,708
-35,385
-8% -$8.55M
5 6
7
8 9

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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.