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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 | |
|---|---|---|---|---|---|---|
|
TSRO
426
DELISTED
TESARO, Inc.
TSRO
| $39.7M | 0.05% |
1,016,420
+354,177
| +53% | +$12.5M |
|
427
Lear
LEA
$7.19B
| $39.6M | 0.05% |
273,273
-22,082
| -7% | -$3.78M |
|
428
Universal Health Services
UHS
$9.43B
| $39.5M | 0.05% |
309,132
+4,240
| +1% | +$520K |
|
429
EastGroup Properties
EGP
$11.5B
| $39.1M | 0.05% |
408,687
+2,128
| +0.5% | +$205K |
|
430
Kroger
KR
$34.8B
| $39M | 0.05% |
1,341,119
+123,635
| +10% | +$3.68M |
|
431
Sunstone Hotel Investors
SHO
$2.19B
| $39M | 0.05% |
2,383,592
+17,224
| +0.7% | +$284K |
|
|
XLNX
432
DELISTED
Xilinx Inc
XLNX
| $38.8M | 0.05% |
483,890
-390,797
| -45% | -$28.6M |
|
433
Trade Desk
TTD
$8.13B
| $38.8M | 0.05% |
2,568,180
+16,400
| +0.6% | +$195K |
|
|
VG
434
DELISTED
Vonage Holdings Corporation
VG
| $38.5M | 0.05% |
2,720,483
-182,550
| -6% | -$2.51M |
|
435
PPG Industries
PPG
$25.9B
| $38.5M | 0.05% |
352,413
-3,878
| -1% | -$423K |
|
436
PACCAR
PCAR
$69.6B
| $37.9M | 0.05% |
834,335
-9,432
| -1% | -$416K |
|
437
Teledyne Technologies
TDY
$30.4B
| $37.5M | 0.05% |
151,950
-18,969
| -11% | -$4.32M |
|
|
CONE
438
DELISTED
CyrusOne Inc Common Stock
CONE
| $37.4M | 0.05% |
589,606
+82,494
| +16% | +$5.34M |
|
439
Zscaler
ZS
$23B
| $37.4M | 0.05% |
916,167
+890,203
| +3,429% | +$36M |
|
440
Baker Hughes
BKR
$56.8B
| $37.3M | 0.05% |
1,103,022
-15,617
| -1% | -$517K |
|
441
Cencora
COR
$60.3B
| $37.3M | 0.04% |
404,174
-2,558
| -0.6% | -$221K |
|
|
K
442
DELISTED
Kellanova
K
| $37.2M | 0.04% |
566,155
+54,197
| +11% | +$3.65M |
|
443
CarMax
KMX
$8.27B
| $37.1M | 0.04% |
497,404
+1,129
| +0.2% | +$86.1K |
|
444
Verisk Analytics
VRSK
$26.4B
| $37.1M | 0.04% |
307,721
-563
| -0.2% | -$65.5K |
|
445
PTC
PTC
$13.7B
| $37M | 0.04% |
348,725
+16,510
| +5% | +$1.61M |
|
446
Omnicom Group
OMC
$22.7B
| $37M | 0.04% |
543,890
+26,661
| +5% | +$1.87M |
|
447
East-West Bancorp
EWBC
$17.9B
| $37M | 0.04% |
612,703
-4,458
| -0.7% | -$286K |
|
448
Ingevity
NGVT
$2.55B
| $37M | 0.04% |
362,903
+1,178
| +0.3% | +$114K |
|
449
IQVIA
IQV
$34.7B
| $37M | 0.04% |
284,912
+4,807
| +2% | +$577K |
|
450
NiSource
NI
$22.4B
| $36.8M | 0.04% |
1,477,734
-26,349
| -2% | -$697K |
|
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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.