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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
FNGN
3076
DELISTED
Financial Engines, Inc.
FNGN
– –
-122,868
Closed -$5.52M
VR
3077
DELISTED
Validus Hold Ltd
VR
– –
-94,211
Closed -$6.37M
FNBG
3078
DELISTED
FNB Bancorp Common Stock
FNBG
– –
-9,206
Closed -$338K
WGL
3079
DELISTED
Wgl Holdings
WGL
– –
-105,503
Closed -$9.36M
HCOM
3080
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
– –
-11,348
Closed -$328K
IPCC
3081
DELISTED
Infinity Property & Casualty C
IPCC
– –
-19,948
Closed -$2.84M
KND
3082
DELISTED
Kindred Healthcare
KND
– –
-208,143
Closed -$1.87M
TPLM
3083
DELISTED
Triangle Petroleum Corporation
TPLM
– –
-11,350,000
Closed -$359K
GGP
3084
DELISTED
GGP Inc.
GGP
– –
-2,228,796
Closed -$45.5M
AOI
3085
DELISTED
Alliance One International
AOI
– –
-12,856
Closed -$204K
DCT
3086
DELISTED
DCT Industrial Trust Inc.
DCT
– –
-239,617
Closed -$16M
AMR
3087
DELISTED
AMR CORP
AMR
– –
-742,661
Closed -$7K
CAVM
3088
DELISTED
Cavium, Inc.
CAVM
– –
-332,514
Closed -$28.8M
FNM.PRS
3089
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
– –
-3,098,472
Closed -$19.6M
FRE.PRZ
3090
DELISTED
FREDDIE MAC FIXED FLG RT NON CUM PERP PREF
FRE.PRZ
– –
-1,332,371
Closed -$8.33M
XL
3091
DELISTED
XL Group Ltd.
XL
– –
-424,536
Closed -$23.8M
MTGE
3092
DELISTED
MTGE Investment Corp. Common Stock
MTGE
– –
-83,966
Closed -$1.65M
CYS
3093
DELISTED
CYS Investments Inc.
CYS
– –
-321,219
Closed -$2.41M
ABAX
3094
DELISTED
Abaxis Inc
ABAX
– –
-46,384
Closed -$3.85M
HRG
3095
DELISTED
HRG Group, Inc.
HRG
– –
-227,792
Closed -$2.98M
120 121 122 123
124

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BB
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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.