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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 | |
|---|---|---|---|---|---|---|
|
TIF
276
DELISTED
Tiffany & Co.
TIF
| $67.2M | 0.08% |
521,208
+82,164
| +19% | +$10.7M |
|
277
Hartford Financial Services
HIG
$38.5B
| $66.7M | 0.08% |
1,334,384
-183,809
| -12% | -$9.45M |
|
278
Regeneron Pharmaceuticals
REGN
$68.8B
| $66.2M | 0.08% |
163,805
+9,307
| +6% | +$3.54M |
|
279
Ashland
ASH
$3.04B
| $66M | 0.08% |
786,979
-19,966
| -2% | -$1.67M |
|
280
Allstate
ALL
$66.9B
| $66M | 0.08% |
668,601
-3,987
| -0.6% | -$389K |
|
281
Travelers Companies
TRV
$80.8B
| $65.9M | 0.08% |
507,722
-142,160
| -22% | -$18.3M |
|
|
FITB
282
Fifth Third Bancorp
FITB
$52B
| $65.8M | 0.08% |
2,356,831
-57,916
| -2% | -$1.7M |
|
283
Fidelity National Information Services
FIS
$21.5B
| $65.5M | 0.08% |
600,781
+3,667
| +0.6% | +$395K |
|
284
Johnson Controls International
JCI
$87.5B
| $65.3M | 0.08% |
1,866,517
+3,249
| +0.2% | +$120K |
|
285
Sysco
SYY
$39.7B
| $65.2M | 0.08% |
890,006
-20,900
| -2% | -$1.51M |
|
|
286
Marvell Technology
MRVL
$174B
| $64.9M | 0.08% |
3,364,871
+2,794,470
| +490% | +$57.5M |
|
287
Matador Resources
MTDR
$6.31B
| $64.9M | 0.08% |
1,964,657
-373,244
| -16% | -$11.9M |
|
288
Digital Realty Trust
DLR
$73.7B
| $64.7M | 0.08% |
574,883
-58,849
| -9% | -$7.05M |
|
289
Cognizant
CTSH
$21.5B
| $63.3M | 0.08% |
820,158
-66,729
| -8% | -$5.22M |
|
290
Kimberly-Clark
KMB
$36.4B
| $63.2M | 0.08% |
556,239
-6,126
| -1% | -$687K |
|
291
VF Corp
VFC
$6.68B
| $63.1M | 0.08% |
716,999
+154,248
| +27% | +$13.2M |
|
292
Advance Auto Parts
AAP
$3.37B
| $62.8M | 0.08% |
372,958
-260,411
| -41% | -$40M |
|
|
XYZ
293
Block Inc
XYZ
$45.9B
| $62.1M | 0.07% |
626,710
+43,338
| +7% | +$3.34M |
|
294
Amphenol
APH
$188B
| $61.7M | 0.07% |
2,626,316
+5,272
| +0.2% | +$123K |
|
295
Blackstone
BX
$104B
| $61.6M | 0.07% |
1,618,961
-320,317
| -17% | -$11.6M |
|
296
Aflac
AFL
$63.9B
| $61.4M | 0.07% |
1,304,283
-342,984
| -21% | -$15.7M |
|
297
Hewlett Packard
HPE
$63.2B
| $61M | 0.07% |
3,740,394
-52,796
| -1% | -$846K |
|
298
Coca-Cola Europacific Partners
CCEP
$46.5B
| $60.7M | 0.07% |
1,335,890
+344,872
| +35% | +$14.7M |
|
|
HBI
299
DELISTED
Hanesbrands
HBI
| $60.2M | 0.07% |
3,268,691
+2,673,729
| +449% | +$51.9M |
|
|
HDS
300
DELISTED
HD Supply Holdings, Inc.
HDS
| $60.2M | 0.07% |
1,407,476
-1,260,769
| -47% | -$55.2M |
|
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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.