We are live on ! Find out more
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
FLOW
326
DELISTED
SPX FLOW, Inc.
FLOW
$55M 0.07%
1,058,057
-20,046
-2% -$947K
F icon
327
Ford
F
$57.3B
$54.9M 0.07%
5,934,095
-241,259
-4% -$2.41M
YUMC icon
328
Yum China
YUMC
$14.9B
$54.2M 0.07%
1,544,101
-706,529
-31% -$25.2M
CMG icon
329
Chipotle Mexican Grill
CMG
$40.8B
$54M 0.07%
5,945,350
+384,850
+7% +$3.66M
IP icon
330
International Paper
IP
$22.3B
$54M 0.07%
1,160,961
-21,119
-2% -$1.05M
UAA icon
331
Under Armour
UAA
$3B
$53.6M 0.06%
2,527,113
+758,709
+43% +$15.8M
PF
332
DELISTED
Pinnacle Foods, Inc.
PF
$53.4M 0.06%
824,517
-556,249
-40% -$36.8M
EVRG icon
333
Evergy
EVRG
$20.1B
$53.4M 0.06%
971,434
+130,525
+16% +$7.38M
PVH icon
334
PVH
PVH
$3.71B
$53.3M 0.06%
368,891
+20,886
+6% +$3.09M
COL
335
DELISTED
Rockwell Collins
COL
$53.2M 0.06%
378,899
+1,113
+0.3% +$153K
RIG icon
336
Transocean
RIG
$5.92B
$53.1M 0.06%
3,803,830
+2,301,781
+153% +$28.6M
PFG icon
337
Principal Financial Group
PFG
$23.6B
$52.5M 0.06%
896,635
-12,507
-1% -$697K
HAL icon
338
Halliburton
HAL
$27.9B
$52.3M 0.06%
1,290,017
-899,811
-41% -$37.2M
PNW icon
339
Pinnacle West Capital
PNW
$12.9B
$52M 0.06%
656,524
-14,842
-2% -$1.19M
WP
340
DELISTED
Worldpay, Inc.
WP
$51.4M 0.06%
508,025
+15,995
+3% +$1.46M
FL
341
DELISTED
Foot Locker
FL
$51.4M 0.06%
1,008,275
-57,526
-5% -$2.85M
CPAY icon
342
Corpay
CPAY
$24.2B
$51.2M 0.06%
224,786
-8,115
-3% -$1.77M
CA
343
DELISTED
CA, Inc.
CA
$51.2M 0.06%
1,158,606
-30,264
-3% -$1.3M
AON icon
344
Aon
AON
$77.3B
$51M 0.06%
331,865
-4,655
-1% -$681K
FMC icon
345
FMC
FMC
$1.42B
$50.8M 0.06%
672,370
-18,428
-3% -$1.39M
FAST icon
346
Fastenal
FAST
$54B
$50.8M 0.06%
3,504,160
+60,224
+2% +$858K
EA icon
347
Electronic Arts
EA
$52.4B
$50.7M 0.06%
420,586
-39,578
-9% -$5.1M
HES
348
DELISTED
Hess
HES
$50M 0.06%
698,751
-30,839
-4% -$2.03M
QSR icon
349
Restaurant Brands International
QSR
$25.1B
$49.8M 0.06%
840,154
-11,062
-1% -$673K
WOLF icon
350
Wolfspeed
WOLF
$1.2B
$49.1M 0.06%
1,297,391
+260,489
+25% +$11.8M
12 13
14
15 16

Similar funds

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 9.56% 1-Year Est. Return
SBAM
Santa Barbara Asset Management Los Angeles, California $6.43B AUM 10.99% 1-Year Est. Return
BB
BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
WF
WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return

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.