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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 | |
|---|---|---|---|---|---|---|
401
NetApp
NTAP
$32.9B
| $43M | 0.05% |
500,704
-8,371
| -2% | -$692K |
|
402
Dell
DELL
$283B
| $42.8M | 0.05% |
1,568,947
+103,658
| +7% | +$2.77M |
|
403
Hilton Worldwide
HLT
$74B
| $42.6M | 0.05% |
527,697
-236,925
| -31% | -$18.7M |
|
404
Palo Alto Networks
PANW
$264B
| $42.5M | 0.05% |
1,133,034
-40,770
| -3% | -$1.48M |
|
|
FTCH
405
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $42.5M | 0.05% |
+1,560,911
| New | +$44.2M |
|
406
Vulcan Materials
VMC
$36.3B
| $42.4M | 0.05% |
380,948
-125,263
| -25% | -$14.5M |
|
407
Microchip Technology
MCHP
$42.8B
| $42.2M | 0.05% |
1,068,430
+2,900
| +0.3% | +$128K |
|
408
Northern Trust
NTRS
$22.2B
| $42.1M | 0.05% |
412,687
-471
| -0.1% | -$50.4K |
|
409
SL Green Realty
SLG
$3.88B
| $41.7M | 0.05% |
442,168
-211,749
| -32% | -$20.9M |
|
|
GAP
410
The Gap Inc
GAP
$6.84B
| $41.7M | 0.05% |
1,446,209
+230,741
| +19% | +$6.92M |
|
|
FRC
411
DELISTED
First Republic Bank
FRC
| $41.6M | 0.05% |
432,848
-1,056
| -0.2% | -$106K |
|
412
Paychex
PAYX
$40.4B
| $41.5M | 0.05% |
564,082
-65,210
| -10% | -$4.69M |
|
413
Revvity
RVTY
$12.3B
| $41.5M | 0.05% |
426,865
+1,413
| +0.3% | +$121K |
|
414
AstraZeneca
AZN
$263B
| $41.3M | 0.05% |
521,537
+56,633
| +12% | +$4.28M |
|
|
ZNGA
415
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $41.1M | 0.05% |
10,244,190
+2,997,355
| +41% | +$12.1M |
|
416
Eversource Energy
ES
$28.2B
| $40.8M | 0.05% |
664,551
+484
| +0.1% | +$29.6K |
|
417
Skyworks Solutions
SWKS
$9.06B
| $40.8M | 0.05% |
449,644
+92,408
| +26% | +$8.65M |
|
418
T-Mobile US
TMUS
$193B
| $40.8M | 0.05% |
581,170
-117,566
| -17% | -$7.55M |
|
419
Evercore
EVR
$13.1B
| $40.4M | 0.05% |
402,271
-16,488
| -4% | -$1.78M |
|
420
Plains All American Pipeline
PAA
$17.4B
| $40.4M | 0.05% |
1,615,670
-437,035
| -21% | -$11M |
|
421
Dollar General
DG
$25.9B
| $40.4M | 0.05% |
369,492
-619
| -0.2% | -$64.4K |
|
422
Cousins Properties
CUZ
$5.29B
| $40.4M | 0.05% |
1,135,217
+207,216
| +22% | +$7.72M |
|
423
CF Industries
CF
$19.2B
| $39.9M | 0.05% |
733,430
+59,083
| +9% | +$2.85M |
|
424
WEC Energy
WEC
$37.7B
| $39.9M | 0.05% |
596,946
-12,265
| -2% | -$817K |
|
425
Yum! Brands
YUM
$41B
| $39.8M | 0.05% |
437,257
-13,425
| -3% | -$1.12M |
|
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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.