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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
AAPL icon
1
Apple
AAPL
$4.72T
$1.94B 2.43%
41,933,444
+751,880
+2% +$34.1M
MSFT icon
2
Microsoft
MSFT
$2.83T
$1.87B 2.34%
19,006,778
+269,125
+1% +$26.1M
AMZN icon
3
Amazon
AMZN
$2.51T
$1.6B 2%
18,787,360
+240,000
+1% +$19M
META icon
4
Meta Platforms (Facebook)
META
$1.54T
$1.01B 1.26%
5,193,794
-24,532
-0.5% -$4.43M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.89T
$940M 1.17%
16,842,300
+178,760
+1% +$9.66M
BAC icon
6
Bank of America
BAC
$430B
$831M 1.04%
29,481,120
-1,190,019
-4% -$35.5M
JPM icon
7
JPMorgan Chase
JPM
$930B
$813M 1.02%
7,804,644
-267,472
-3% -$29.3M
CSCO icon
8
Cisco
CSCO
$444B
$680M 0.85%
15,796,445
-768,807
-5% -$33.6M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.89T
$658M 0.82%
11,651,980
-262,860
-2% -$14.3M
XOM icon
10
ExxonMobil
XOM
$650B
$651M 0.81%
7,870,393
-209,271
-3% -$16.7M
HD icon
11
Home Depot
HD
$324B
$623M 0.78%
3,195,727
+179,570
+6% +$33.5M
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.06T
$591M 0.74%
3,166,213
-250,465
-7% -$48.8M
CVX icon
13
Chevron
CVX
$387B
$570M 0.71%
4,509,911
-123,589
-3% -$15.3M
JNJ icon
14
Johnson & Johnson
JNJ
$624B
$556M 0.7%
4,581,228
-786,680
-15% -$98.1M
INTC icon
15
Intel
INTC
$504B
$555M 0.69%
11,160,195
-468,415
-4% -$24.9M
MA icon
16
Mastercard
MA
$469B
$534M 0.67%
2,717,748
-309,747
-10% -$58.2M
V icon
17
Visa
V
$669B
$515M 0.64%
3,890,869
-123,094
-3% -$15.8M
C icon
18
Citigroup
C
$221B
$507M 0.63%
7,576,491
-284,531
-4% -$19.6M
PFE icon
19
Pfizer
PFE
$143B
$507M 0.63%
14,720,554
-1,301,009
-8% -$44.5M
NFLX icon
20
Netflix
NFLX
$287B
$506M 0.63%
12,931,140
-372,860
-3% -$12.7M
T icon
21
AT&T
T
$157B
$497M 0.62%
20,511,592
+1,423,108
+7% +$35.7M
WFC icon
22
Wells Fargo
WFC
$261B
$478M 0.6%
8,618,108
-367,353
-4% -$19.7M
BA icon
23
Boeing
BA
$165B
$460M 0.58%
1,371,577
+44,510
+3% +$15.3M
PG icon
24
Procter & Gamble
PG
$342B
$447M 0.56%
5,720,275
+393,702
+7% +$29.6M
VZ icon
25
Verizon
VZ
$183B
$437M 0.55%
8,682,298
+985,574
+13% +$47.7M
1
2 3 4 5

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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.