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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 | |
|---|---|---|---|---|---|---|
301
Olin
OLN
$2.64B
| $60M | 0.07% |
2,334,947
-40,961
| -2% | -$1.2M |
|
|
ALXN
302
DELISTED
Alexion Pharmaceuticals
ALXN
| $59.8M | 0.07% |
430,408
-2,766
| -0.6% | -$347K |
|
303
Vistra
VST
$55.1B
| $59.5M | 0.07% |
2,392,587
-110,846
| -4% | -$2.55M |
|
304
Xcel Energy
XEL
$51B
| $59.4M | 0.07% |
1,258,265
-16,860
| -1% | -$796K |
|
305
Federal Realty Investment Trust
FRT
$10.9B
| $58.7M | 0.07% |
464,288
-4,439
| -0.9% | -$564K |
|
306
Lumentum
LITE
$59.4B
| $58.3M | 0.07% |
972,643
-134,245
| -12% | -$8.03M |
|
307
Entergy
ETR
$54.1B
| $58.2M | 0.07% |
1,435,580
+223,878
| +18% | +$9.26M |
|
308
Steel Dynamics
STLD
$35.6B
| $58.2M | 0.07% |
1,287,498
+10,556
| +0.8% | +$486K |
|
309
Extra Space Storage
EXR
$31.2B
| $58M | 0.07% |
669,934
+17,411
| +3% | +$1.62M |
|
310
Xerox
XRX
$337M
| $57.5M | 0.07% |
2,132,267
+320,155
| +18% | +$8.47M |
|
311
Wynn Resorts
WYNN
$10.1B
| $57.3M | 0.07% |
450,676
-197,081
| -30% | -$29.3M |
|
312
KeyCorp
KEY
$24.3B
| $57M | 0.07% |
2,866,309
-30,135
| -1% | -$626K |
|
313
Eastman Chemical
EMN
$7.8B
| $57M | 0.07% |
595,353
-20,284
| -3% | -$2.01M |
|
314
Cummins
CMI
$91.7B
| $57M | 0.07% |
390,128
-7,970
| -2% | -$1.12M |
|
315
Lam Research
LRCX
$382B
| $56.6M | 0.07% |
3,733,340
-892,440
| -19% | -$15.2M |
|
316
Oneok
OKE
$58.7B
| $56.6M | 0.07% |
835,079
+7,259
| +0.9% | +$497K |
|
|
ETFC
317
DELISTED
E*Trade Financial Corporation
ETFC
| $56.6M | 0.07% |
1,079,528
-59,522
| -5% | -$3.49M |
|
318
Newell Brands
NWL
$2.16B
| $56.5M | 0.07% |
2,783,541
+614,285
| +28% | +$14.4M |
|
319
Republic Services
RSG
$66.7B
| $55.9M | 0.07% |
768,989
-73,702
| -9% | -$5.33M |
|
320
Cenovus Energy
CVE
$54.6B
| $55.9M | 0.07% |
5,570,638
+673,852
| +14% | +$6.58M |
|
321
Telephone and Data Systems
TDS
$3.91B
| $55.6M | 0.07% |
1,828,050
-287,238
| -14% | -$8.2M |
|
322
Tesla
TSLA
$1.24T
| $55.5M | 0.07% |
3,143,370
-1,283,985
| -29% | -$26.7M |
|
|
PXD
323
DELISTED
Pioneer Natural Resource Co.
PXD
| $55.4M | 0.07% |
318,186
-3,481
| -1% | -$622K |
|
|
FISV
324
Fiserv Inc
FISV
$27.2B
| $55.4M | 0.07% |
672,494
+52,000
| +8% | +$4.08M |
|
|
GRUB
325
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $55.1M | 0.07% |
198,902
+146,575
| +280% | +$37.8M |
|
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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.