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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
APA icon
351
APA Corp
APA
$12.8B
$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
NSP icon
353
Insperity
NSP
$1.85B
$48.8M 0.06%
413,729
-32,840
-7% -$3.57M
CNP icon
354
CenterPoint Energy
CNP
$29.1B
$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
MAS icon
357
Masco
MAS
$16B
$47.7M 0.06%
1,304,560
-6,481
-0.5% -$249K
ROK icon
358
Rockwell Automation
ROK
$51.4B
$47.7M 0.06%
254,475
-12,408
-5% -$2.22M
ED icon
359
Consolidated Edison
ED
$41.6B
$47.7M 0.06%
626,282
-4,190
-0.7% -$330K
RRR icon
360
Red Rock Resorts
RRR
$3.74B
$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
BBY icon
362
Best Buy
BBY
$18B
$47.3M 0.06%
596,219
+11,897
+2% +$921K
CCK icon
363
Crown Holdings
CCK
$12.8B
$47.3M 0.06%
985,079
-60,723
-6% -$2.7M
ADI icon
364
Analog Devices
ADI
$181B
$47.2M 0.06%
510,197
-1,754
-0.3% -$169K
AEE icon
365
Ameren
AEE
$31.5B
$47.2M 0.06%
746,075
+8,412
+1% +$530K
MAA icon
366
Mid-America Apartment Communities
MAA
$15.6B
$47.1M 0.06%
470,650
-91,188
-16% -$9.23M
AMH icon
367
American Homes 4 Rent
AMH
$12B
$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
TROW icon
369
T. Rowe Price
TROW
$25B
$47M 0.06%
430,180
-18,283
-4% -$2.12M
TROX icon
370
Tronox
TROX
$995M
$46.9M 0.06%
3,921,360
-6,228
-0.2% -$102K
PPL
371
PPL Corp
PPL
$27.3B
$46.9M 0.06%
1,601,318
-28,802
-2% -$842K
NUE icon
372
Nucor
NUE
$56.4B
$46.2M 0.06%
728,441
+80,736
+12% +$5.17M
LEN icon
373
Lennar Class A
LEN
$20.4B
$46.1M 0.06%
1,020,892
+115,446
+13% +$5.81M
NOV icon
374
NOV
NOV
$7.45B
$46.1M 0.06%
1,070,649
-9,902
-0.9% -$443K
BFH icon
375
Bread Financial
BFH
$4.21B
$46.1M 0.06%
244,497
-470
-0.2% -$88.6K
13 14
15
16 17

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TCIM
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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.