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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
(+3.7%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
13.75%
Holding
3,193
New
217
Increased
1,722
Reduced
806
Closed
137
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$277M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$135M |
| 3 |
CVS Health
CVS
|
+$81.2M |
| 4 |
Nike
NKE
|
+$74.7M |
| 5 |
Occidental Petroleum
OXY
|
+$70.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$180M |
| 2 |
Johnson & Johnson
JNJ
|
+$98.1M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
201
Exelon
EXC
$48.6B
| $85M | 0.11% |
2,797,559
+33,056
| +1% | +$946K |
|
|
RTN
202
DELISTED
Raytheon Company
RTN
| $84.8M | 0.11% |
439,084
-269,982
| -38% | -$56.7M |
|
203
Equity Residential
EQR
$25.4B
| $84.4M | 0.11% |
1,325,540
+7,579
| +0.6% | +$472K |
|
204
HP
HPQ
$23.5B
| $84.1M | 0.11% |
3,705,629
-8,652
| -0.2% | -$193K |
|
205
American Electric Power
AEP
$73.7B
| $83.9M | 0.1% |
1,211,702
-395,413
| -25% | -$26.6M |
|
206
Textron
TXT
$16.6B
| $83.9M | 0.1% |
1,272,713
-58,417
| -4% | -$3.77M |
|
207
Dominion Energy
D
$62.5B
| $83.1M | 0.1% |
1,218,264
+75,763
| +7% | +$4.93M |
|
208
Bunge Global
BG
$23.6B
| $82.7M | 0.1% |
1,186,048
-64,248
| -5% | -$4.6M |
|
209
Ventas
VTR
$48.9B
| $82.4M | 0.1% |
1,447,405
+163,582
| +13% | +$8.56M |
|
|
CERN
210
DELISTED
Cerner Corp
CERN
| $82.4M | 0.1% |
1,377,955
+47,362
| +4% | +$2.8M |
|
|
WBA
211
DELISTED
Walgreens Boots Alliance
WBA
| $82.1M | 0.1% |
1,368,445
-506,936
| -27% | -$32.6M |
|
212
Knight Transportation
KNX
$11.8B
| $81.2M | 0.1% |
2,123,797
-7,870
| -0.4% | -$324K |
|
213
Diamondback Energy
FANG
$57.6B
| $80.7M | 0.1% |
613,736
-79,687
| -11% | -$9.89M |
|
214
Healthpeak Properties
DOC
$15.4B
| $80.5M | 0.1% |
3,116,559
+818,412
| +36% | +$19.3M |
|
215
Kirby Corp
KEX
$7.95B
| $80.4M | 0.1% |
962,289
-142,149
| -13% | -$12.3M |
|
|
TFCFA
216
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $80.4M | 0.1% |
1,618,176
+7,500
| +0.5% | +$296K |
|
217
Phillips 66
PSX
$82.9B
| $80.3M | 0.1% |
714,971
-121,341
| -15% | -$13.6M |
|
218
Lam Research
LRCX
$382B
| $80M | 0.1% |
4,625,780
-123,980
| -3% | -$2.39M |
|
219
iShares Russell 1000 Value ETF
IWD
$82B
| $79.9M | 0.1% |
657,944
-449,679
| -41% | -$54.7M |
|
220
General Mills
GIS
$19.2B
| $79.6M | 0.1% |
1,799,340
+68,987
| +4% | +$3.02M |
|
221
Progressive
PGR
$124B
| $79.5M | 0.1% |
1,344,757
-254,753
| -16% | -$15.6M |
|
222
Travelers Companies
TRV
$80.8B
| $79.5M | 0.1% |
649,882
-59,803
| -8% | -$7.83M |
|
|
APC
223
DELISTED
Anadarko Petroleum
APC
| $79.5M | 0.1% |
1,084,691
-127,360
| -11% | -$8.63M |
|
|
RSPP
224
DELISTED
RSP Permian, Inc.
RSPP
| $79.4M | 0.1% |
1,802,975
-2,025,742
| -53% | -$91.4M |
|
225
NXP Semiconductors
NXPI
$68B
| $79M | 0.1% |
723,109
-25,024
| -3% | -$2.76M |
|
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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.