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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
Cap. Flow
-$1.67B
Cap. Flow %
-2.01%
Top 10 Hldgs %
14.61%
Holding
3,102
New
47
Increased
1,557
Reduced
1,342
Closed
81

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$63M
2
AVB icon
AvalonBay Communities
AVB
+$62M
3
NXPI icon
NXP Semiconductors
NXPI
+$60.1M
4
MRVL icon
Marvell Technology
MRVL
+$57.5M
5
LLY icon
Eli Lilly
LLY
+$56.8M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$275M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$134M
3
AVGO icon
Broadcom
AVGO
+$116M
4
AMD icon
Advanced Micro Devices
AMD
+$89.5M
5
IWD icon
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
HYG icon
3026
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
-1,576,301
Closed -$134M
IMUX icon
3027
Immunic
IMUX
$182M
– –
-99
Closed -$271K
IWC icon
3028
iShares Micro-Cap ETF
IWC
$1.43B
– –
-24,200
Closed -$2.56M
IWD icon
3029
iShares Russell 1000 Value ETF
IWD
$82B
– –
-657,944
Closed -$79.9M
IWF icon
3030
iShares Russell 1000 Growth ETF
IWF
$122B
– –
-1,437,900
Closed -$51.7M
IWM icon
3031
iShares Russell 2000 ETF
IWM
$79.8B
– –
-96,447
Closed -$15.8M
IWP icon
3032
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
– –
-537,264
Closed -$34M
IYR icon
3033
iShares US Real Estate ETF
IYR
$4.59B
– –
-10,000
Closed -$806K
JNK icon
3034
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
– –
-323,851
Closed -$34.5M
LASR icon
3035
nLIGHT
LASR
$3.95B
– –
-8,837
Closed -$292K
LQD icon
3036
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
– –
-2,403,323
Closed -$275M
MPB icon
3037
Mid Penn Bancorp
MPB
$942M
– –
-5,737
Closed -$200K
NEXT icon
3038
NextDecade
NEXT
$1.85B
– –
-10,572
Closed -$72K
NUBD icon
3039
Nuveen ESG US Aggregate Bond ETF
NUBD
$458M
– –
-997,700
Closed -$24.2M
NUDM icon
3040
Nuveen ESG International Developed Markets Equity ETF
NUDM
$694M
– –
-1,335,500
Closed -$34.3M
NUEM icon
3041
Nuveen ESG Emerging Markets Equity ETF
NUEM
$367M
– –
-1,154,900
Closed -$30.1M
NULG icon
3042
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
– –
-1,121,100
Closed -$38.5M
NULV icon
3043
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
– –
-992,800
Closed -$28.3M
NUMG icon
3044
Nuveen ESG Mid-Cap Growth ETF
NUMG
$343M
– –
-1,204,500
Closed -$37.7M
NUMV icon
3045
Nuveen ESG Mid-Cap Value ETF
NUMV
$445M
– –
-1,250,400
Closed -$35.3M
NURE icon
3046
Nuveen Short-Term REIT ETF
NURE
$36M
– –
-961,000
Closed -$26.3M
NUSA icon
3047
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$34.5M
– –
-803,500
Closed -$19.6M
NUSC icon
3048
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
– –
-946,000
Closed -$29M
RC
3049
Ready Capital
RC
$265M
– –
-37,183
Closed -$604K
SCZ icon
3050
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
– –
-6,000
Closed -$376K
120 121
122
123 124

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HFS
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SBAM
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BB
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SA
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WF
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BCPEM
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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.