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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
WMB icon
176
Williams Companies
WMB
$90.5B
$96.9M 0.12%
3,575,197
-478,729
-12% -$12.6M
MSI icon
177
Motorola Solutions
MSI
$69.4B
$96.6M 0.12%
830,179
+237,776
+40% +$26.2M
TGT icon
178
Target
TGT
$62.1B
$96M 0.12%
1,261,437
-259,167
-17% -$19.1M
PSA icon
179
Public Storage
PSA
$60.2B
$94.3M 0.12%
415,512
+20,003
+5% +$4.16M
ITW icon
180
Illinois Tool Works
ITW
$81.4B
$93.5M 0.12%
674,824
+56,669
+9% +$8.39M
WCG
181
DELISTED
Wellcare Health Plans, Inc.
WCG
$93.3M 0.12%
378,829
+5,423
+1% +$1.18M
TPR icon
182
Tapestry
TPR
$28.8B
$92.9M 0.12%
1,989,464
-166,006
-8% -$7.99M
NOW icon
183
ServiceNow
NOW
$102B
$92.5M 0.12%
2,681,310
+310,065
+13% +$10.7M
HST icon
184
Host Hotels & Resorts
HST
$16.8B
$92.4M 0.12%
4,385,677
-17,334
-0.4% -$354K
SYF icon
185
Synchrony
SYF
$23.7B
$92.1M 0.12%
2,760,078
-69,666
-2% -$2.39M
DHR icon
186
Danaher
DHR
$135B
$91.6M 0.11%
1,047,534
+17,871
+2% +$1.59M
PH icon
187
Parker-Hannifin
PH
$125B
$90.8M 0.11%
582,335
-298,878
-34% -$51M
TFC icon
188
Truist Financial
TFC
$63.2B
$90.7M 0.11%
1,798,930
+120,908
+7% +$6.42M
PF
189
DELISTED
Pinnacle Foods, Inc.
PF
$89.8M 0.11%
1,380,766
-500,679
-27% -$30.8M
CNC icon
190
Centene
CNC
$31.3B
$89.5M 0.11%
1,453,600
-56,990
-4% -$3.29M
LYB icon
191
LyondellBasell Industries
LYB
$19.5B
$89.3M 0.11%
812,469
+7,375
+0.9% +$810K
TEL icon
192
TE Connectivity
TEL
$58.8B
$89.2M 0.11%
990,319
-227,882
-19% -$21.8M
PRU icon
193
Prudential Financial
PRU
$41.7B
$89.1M 0.11%
953,153
+56,910
+6% +$5.75M
ETN icon
194
Eaton
ETN
$157B
$88.9M 0.11%
1,189,534
-30,733
-3% -$2.38M
SBAC icon
195
SBA Communications
SBAC
$18.4B
$87.8M 0.11%
531,824
-6,281
-1% -$1.01M
TT icon
196
Trane Technologies
TT
$106B
$87.6M 0.11%
976,462
+91,683
+10% +$8.05M
STZ icon
197
Constellation Brands
STZ
$22.2B
$87.1M 0.11%
397,922
+26,181
+7% +$5.91M
SO icon
198
Southern Company
SO
$110B
$87M 0.11%
1,877,815
-92,788
-5% -$4.15M
YUMC icon
199
Yum China
YUMC
$14.9B
$86.6M 0.11%
2,250,630
+196,029
+10% +$7.77M
AAP icon
200
Advance Auto Parts
AAP
$3.37B
$85.9M 0.11%
633,369
-986
-0.2% -$120K
6 7
8
9 10

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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.