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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
+67.2%
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
1,341
Closed
81
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Constellation Brands
STZ
|
+$63M |
| 2 |
AVB
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 | 18.56% |
| 2 | Financials | 15.19% |
| 3 | Healthcare | 14.06% |
| 4 | Consumer Discretionary | 10.79% |
| 5 | Industrials | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
APA Corp
APA
$15.7B
| $49M | 0.06% |
1,027,257
-86,870
| -8% | -$3.91M |
|
|
ABMD
352
DELISTED
Abiomed Inc
ABMD
| $48.9M | 0.06% |
108,805
+27,825
| +34% | +$11M |
|
353
Insperity
NSP
$1.9B
| $48.8M | 0.06% |
413,729
-32,840
| -7% | -$3.57M |
|
354
CenterPoint Energy
CNP
$25.8B
| $48.6M | 0.06% |
1,758,093
+86,653
| +5% | +$2.43M |
|
|
ARCH
355
DELISTED
Arch Resources, Inc.
ARCH
| $48.1M | 0.06% |
537,537
-305,220
| -36% | -$26.4M |
|
|
FDC
356
DELISTED
First Data Corporation
FDC
| $48M | 0.06% |
1,961,144
+907,329
| +86% | +$21.9M |
|
357
Masco
MAS
$13.5B
| $47.7M | 0.06% |
1,304,560
-6,481
| -0.5% | -$249K |
|
358
Rockwell Automation
ROK
$47.6B
| $47.7M | 0.06% |
254,475
-12,408
| -5% | -$2.22M |
|
359
Consolidated Edison
ED
$39.4B
| $47.7M | 0.06% |
626,282
-4,190
| -0.7% | -$330K |
|
360
Red Rock Resorts
RRR
$3.31B
| $47.5M | 0.06% |
1,782,473
-22,062
| -1% | -$711K |
|
|
SIVB
361
DELISTED
SVB Financial Group
SIVB
| $47.5M | 0.06% |
152,791
-5,059
| -3% | -$1.6M |
|
362
Best Buy
BBY
$19B
| $47.3M | 0.06% |
596,219
+11,897
| +2% | +$921K |
|
363
Crown Holdings
CCK
$12.3B
| $47.3M | 0.06% |
985,079
-60,723
| -6% | -$2.7M |
|
364
Analog Devices
ADI
$184B
| $47.2M | 0.06% |
510,197
-1,754
| -0.3% | -$169K |
|
365
Ameren
AEE
$29B
| $47.2M | 0.06% |
746,075
+8,412
| +1% | +$530K |
|
366
Mid-America Apartment Communities
MAA
$14.5B
| $47.1M | 0.06% |
470,650
-91,188
| -16% | -$9.23M |
|
367
American Homes 4 Rent
AMH
$11.3B
| $47M | 0.06% |
2,148,116
+879,490
| +69% | +$19.9M |
|
|
VIAB
368
DELISTED
Viacom Inc. Class B
VIAB
| $47M | 0.06% |
1,391,457
-30,316
| -2% | -$909K |
|
369
T. Rowe Price
TROW
$22.7B
| $47M | 0.06% |
430,180
-18,283
| -4% | -$2.12M |
|
370
Tronox
TROX
$706M
| $46.9M | 0.06% |
3,921,360
-6,228
| -0.2% | -$102K |
|
|
PPL
371
PPL Corp
PPL
$25.6B
| $46.9M | 0.06% |
1,601,318
-28,802
| -2% | -$842K |
|
372
Nucor
NUE
$58.9B
| $46.2M | 0.06% |
728,441
+80,736
| +12% | +$5.17M |
|
373
Lennar Class A
LEN
$19.2B
| $46.1M | 0.06% |
1,020,892
+115,446
| +13% | +$5.81M |
|
374
NOV
NOV
$7.52B
| $46.1M | 0.06% |
1,070,649
-9,902
| -0.9% | -$443K |
|
375
Bread Financial
BFH
$4.09B
| $46.1M | 0.06% |
244,497
-470
| -0.2% | -$88.6K |
|
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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 19% 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.