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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 | |
|---|---|---|---|---|---|---|
|
DISH
376
DELISTED
DISH Network Corp.
DISH
| $45.9M | 0.06% |
1,284,872
-26,605
| -2% | -$913K |
|
377
Archer Daniels Midland
ADM
$41.4B
| $45.7M | 0.06% |
909,628
-8,506
| -0.9% | -$417K |
|
378
Five Below
FIVE
$11.2B
| $45.6M | 0.06% |
350,888
+2,975
| +0.9% | +$331K |
|
379
Moody's
MCO
$81.7B
| $45.6M | 0.05% |
272,774
+11,512
| +4% | +$2.02M |
|
380
Kilroy Realty
KRC
$4.58B
| $45.5M | 0.05% |
634,320
-1,713
| -0.3% | -$125K |
|
381
Howmet Aerospace
HWM
$116B
| $45.4M | 0.05% |
2,690,611
-53,605
| -2% | -$853K |
|
382
American Water Works
AWK
$26.3B
| $45.2M | 0.05% |
514,127
-21,765
| -4% | -$1.91M |
|
|
VMW
383
DELISTED
VMware, Inc
VMW
| $44.9M | 0.05% |
287,891
-120
| -0% | -$18.4K |
|
384
Lamb Weston
LW
$6.82B
| $44.8M | 0.05% |
671,939
-47,338
| -7% | -$3.25M |
|
385
Louisiana-Pacific
LPX
$5.2B
| $44.7M | 0.05% |
1,689,045
-859,676
| -34% | -$24.5M |
|
386
CoStar Group
CSGP
$11.3B
| $44.7M | 0.05% |
1,061,890
-1,070
| -0.1% | -$45.7K |
|
387
Lincoln National
LNC
$7.91B
| $44.6M | 0.05% |
658,457
-10,557
| -2% | -$697K |
|
388
Dover
DOV
$27.2B
| $44.5M | 0.05% |
502,872
-9,800
| -2% | -$809K |
|
|
TGI
389
DELISTED
Triumph Group
TGI
| $44.5M | 0.05% |
1,910,527
-37,268
| -2% | -$780K |
|
390
Southwest Gas
SWX
$6.74B
| $44.4M | 0.05% |
562,099
-1,885
| -0.3% | -$149K |
|
391
Crane NXT
CXT
$3.04B
| $44.4M | 0.05% |
1,299,707
+105,604
| +9% | +$3.28M |
|
392
Raymond James Financial
RJF
$32.5B
| $44.2M | 0.05% |
719,844
-16,079
| -2% | -$991K |
|
393
Lazard
LAZ
$4.37B
| $44.1M | 0.05% |
915,512
-8,927
| -1% | -$444K |
|
|
RHT
394
DELISTED
Red Hat Inc
RHT
| $43.9M | 0.05% |
321,913
-156,019
| -33% | -$22.3M |
|
395
Tyson Foods
TSN
$20.2B
| $43.7M | 0.05% |
733,541
-19,243
| -3% | -$1.2M |
|
396
AXIS Capital
AXS
$8.59B
| $43.6M | 0.05% |
755,971
+25,570
| +4% | +$1.45M |
|
397
Cardinal Health
CAH
$53.4B
| $43.5M | 0.05% |
805,642
-60,676
| -7% | -$3.11M |
|
398
Invitation Homes
INVH
$17.7B
| $43.4M | 0.05% |
1,896,389
-566,759
| -23% | -$13.2M |
|
399
Emcor
EME
$33.1B
| $43.3M | 0.05% |
576,263
+1,361
| +0.2% | +$105K |
|
400
Ciena
CIEN
$55.3B
| $43M | 0.05% |
1,377,870
+250,622
| +22% | +$7.02M |
|
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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.