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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 | |
|---|---|---|---|---|---|---|
251
Kirby Corp
KEX
$7.95B
| $73.4M | 0.09% |
892,010
-70,279
| -7% | -$5.89M |
|
252
TE Connectivity
TEL
$58.8B
| $73.3M | 0.09% |
833,128
-157,191
| -16% | -$14.5M |
|
253
Gartner
IT
$9.41B
| $73M | 0.09% |
460,877
-120,687
| -21% | -$17.5M |
|
254
United Airlines
UAL
$38.4B
| $73M | 0.09% |
819,163
-15,998
| -2% | -$1.32M |
|
255
Equity Lifestyle Properties
ELS
$12.8B
| $72.2M | 0.09% |
1,497,298
+6,272
| +0.4% | +$294K |
|
256
Cigna
CI
$76.6B
| $72.2M | 0.09% |
346,712
-13,492
| -4% | -$2.5M |
|
257
GoDaddy
GDDY
$12.3B
| $72.2M | 0.09% |
865,354
+165,972
| +24% | +$13M |
|
|
APC
258
DELISTED
Anadarko Petroleum
APC
| $72.2M | 0.09% |
1,070,403
-14,288
| -1% | -$964K |
|
259
Kinder Morgan
KMI
$73.1B
| $71.9M | 0.09% |
4,053,269
-20,134
| -0.5% | -$360K |
|
260
Edison International
EIX
$30.7B
| $71.6M | 0.09% |
1,058,045
-74,867
| -7% | -$5.01M |
|
261
Diamondback Energy
FANG
$57.6B
| $71.1M | 0.09% |
526,074
-87,662
| -14% | -$11.2M |
|
262
lululemon athletica
LULU
$13B
| $70.9M | 0.09% |
436,485
+60,052
| +16% | +$8.23M |
|
263
Conagra Brands
CAG
$7.07B
| $70.7M | 0.09% |
2,080,411
-97,842
| -4% | -$3.58M |
|
264
SBA Communications
SBAC
$18.4B
| $70.6M | 0.09% |
439,457
-92,367
| -17% | -$14.7M |
|
|
CERN
265
DELISTED
Cerner Corp
CERN
| $69.9M | 0.08% |
1,084,702
-293,253
| -21% | -$18.7M |
|
|
DFS
266
DELISTED
Discover Financial Services
DFS
| $69.8M | 0.08% |
912,537
+22,144
| +2% | +$1.67M |
|
267
M&T Bank
MTB
$36.2B
| $69.3M | 0.08% |
421,411
-2,085
| -0.5% | -$362K |
|
268
L3Harris
LHX
$55.9B
| $68.7M | 0.08% |
405,765
-36,783
| -8% | -$5.85M |
|
269
TechnipFMC
FTI
$30.6B
| $68.6M | 0.08% |
2,949,981
-58,012
| -2% | -$1.32M |
|
270
DTE Energy
DTE
$31.1B
| $68.1M | 0.08% |
732,923
-15,004
| -2% | -$1.4M |
|
271
Arcos Dorados Holdings
ARCO
$1.73B
| $68M | 0.08% |
11,178,564
-51,138
| -0.5% | -$338K |
|
272
Idexx Laboratories
IDXX
$42.9B
| $67.7M | 0.08% |
271,156
-5,195
| -2% | -$1.26M |
|
273
PG&E
PCG
$47.8B
| $67.4M | 0.08% |
1,465,835
-221,437
| -13% | -$9.86M |
|
|
P
274
DELISTED
Pandora Media Inc
P
| $67.4M | 0.08% |
7,090,701
-974,480
| -12% | -$8.21M |
|
275
Air Products & Chemicals
APD
$66.3B
| $67.4M | 0.08% |
403,639
-321
| -0.1% | -$52.3K |
|
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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.