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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
+7.59%
1 Year Est. Return
+13.62%
3 Year Est. Return
+67.19%
5 Year Est. Return
+103.94%
10 Year Est. Return
–
AUM
$83B
AUM Growth
+$3.04B
(+3.8%)
Cap. Flow
-$1.67B
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
14.61%
Holding
3,102
New
47
Increased
1,557
Reduced
1,342
Closed
81
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Constellation Brands
STZ
|
+$63M |
| 2 |
AvalonBay Communities
AVB
|
+$62M |
| 3 |
NXP Semiconductors
NXPI
|
+$60.1M |
| 4 |
Marvell Technology
MRVL
|
+$57.5M |
| 5 |
Eli Lilly
LLY
|
+$56.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$275M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$134M |
| 3 |
Broadcom
AVGO
|
+$116M |
| 4 |
Advanced Micro Devices
AMD
|
+$89.5M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$79.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.25% |
| 2 | Financials | 15.06% |
| 3 | Healthcare | 13.62% |
| 4 | Consumer Discretionary | 10.71% |
| 5 | Industrials | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Camden Property Trust
CPT
$11.3B
| $80.4M | 0.1% |
859,120
+11,987
| +1% | +$1.11M |
|
|
WPX
227
DELISTED
WPX Energy, Inc.
WPX
| $80.2M | 0.1% |
3,987,579
-98,101
| -2% | -$1.82M |
|
228
Parker-Hannifin
PH
$125B
| $80.1M | 0.1% |
435,521
-146,814
| -25% | -$25.2M |
|
229
Marathon Petroleum
MPC
$90.3B
| $80M | 0.1% |
1,000,167
-115,568
| -10% | -$9.14M |
|
230
Applied Materials
AMAT
$426B
| $78.9M | 0.1% |
2,041,505
-1,789,808
| -47% | -$79.2M |
|
231
Rexford Industrial Realty
REXR
$8.7B
| $78.8M | 0.09% |
2,465,626
-2,365
| -0.1% | -$74.3K |
|
|
ANDV
232
DELISTED
Andeavor
ANDV
| $78.2M | 0.09% |
509,130
+39,459
| +8% | +$5.83M |
|
233
Alexandria Real Estate Equities
ARE
$8.88B
| $77.7M | 0.09% |
617,590
+45,755
| +8% | +$5.78M |
|
234
McKesson
MCK
$98.5B
| $77.5M | 0.09% |
584,417
-148,193
| -20% | -$19.3M |
|
235
Southwest Airlines
LUV
$22.1B
| $77.5M | 0.09% |
1,241,182
+323,802
| +35% | +$18.9M |
|
236
Regency Centers
REG
$15B
| $77.4M | 0.09% |
1,196,485
+199,678
| +20% | +$12.7M |
|
237
Freeport-McMoran
FCX
$90B
| $77M | 0.09% |
5,531,641
-865,487
| -14% | -$13.1M |
|
238
Viatris
VTRS
$20.1B
| $76.8M | 0.09% |
2,099,625
+21,416
| +1% | +$804K |
|
|
CLR
239
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $76.4M | 0.09% |
1,118,411
-60,897
| -5% | -$3.84M |
|
240
Carnival Corporation Ltd
CCL
$36.1B
| $75.9M | 0.09% |
1,189,790
-507,011
| -30% | -$30.8M |
|
241
BioMarin Pharmaceuticals
BMRN
$11.5B
| $75.6M | 0.09% |
779,903
+126,415
| +19% | +$12.6M |
|
|
INFO
242
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $75.5M | 0.09% |
1,399,999
+232,284
| +20% | +$12.5M |
|
243
Public Service Enterprise Group
PEG
$39.8B
| $75.5M | 0.09% |
1,430,293
+25,434
| +2% | +$1.33M |
|
|
WWE
244
DELISTED
World Wrestling Entertainment
WWE
| $75.5M | 0.09% |
780,115
-6,100
| -0.8% | -$504K |
|
245
General Mills
GIS
$19.2B
| $74.6M | 0.09% |
1,738,860
-60,480
| -3% | -$2.74M |
|
246
Autodesk
ADSK
$44.3B
| $74.5M | 0.09% |
477,368
+11,205
| +2% | +$1.58M |
|
247
O'Reilly Automotive
ORLY
$72.4B
| $74.4M | 0.09% |
3,212,070
-46,410
| -1% | -$986K |
|
|
TFCFA
248
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $74.3M | 0.09% |
1,603,844
-14,332
| -0.9% | -$657K |
|
249
TransDigm Group
TDG
$69.2B
| $74.1M | 0.09% |
199,120
+21,192
| +12% | +$7.63M |
|
250
Royal Caribbean
RCL
$78.7B
| $74.1M | 0.09% |
570,426
+163,098
| +40% | +$19.1M |
|
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Teachers Advisors's Q3 2018 Portfolio in Review
As of Q3 2018, Teachers Advisors held 3,102 positions worth $83B, up 3.8% from $80B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Trading was light in Q3 2018: portfolio turnover was 4.1%. Teachers Advisors opened 47 new positions and exited 81, leaving the 3,102-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.
- Teachers Advisors's largest Q3 2018 buy was Farfetch Limited Class A Ordinary Shares: 1,560,911 shares worth $42.5M.
- Teachers Advisors added most to Constellation Brands in Q3 2018, an estimated $63M increase.
- Teachers Advisors's biggest Q3 2018 reduction was Broadcom, cutting an estimated $116M.
- Teachers Advisors fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2018, selling an estimated $275M.
- Teachers Advisors's ten largest holdings make up 15% of its $83B portfolio in Q3 2018.
- Teachers Advisors opened 47 new positions and closed 81 in Q3 2018.
- Teachers Advisors's portfolio value rose 3.8% quarter-over-quarter to $83B.
Based on Teachers Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.