We are live on ! Find out more
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
WDC icon
451
Western Digital
WDC
$165B
$36.8M 0.04%
830,832
-113,058
-12% -$5.73M
NTNX icon
452
Nutanix
NTNX
$15.3B
$36.7M 0.04%
859,658
-24,726
-3% -$1.31M
CPRI icon
453
Capri Holdings
CPRI
$1.81B
$36.7M 0.04%
535,304
+30,791
+6% +$2.16M
STWD icon
454
Starwood Property Trust
STWD
$6.19B
$36.7M 0.04%
1,704,681
+6,914
+0.4% +$153K
NWE icon
455
NorthWestern Energy
NWE
$4.48B
$36.6M 0.04%
624,506
-3,195
-0.5% -$190K
TSS
456
DELISTED
Total System Services, Inc.
TSS
$36.6M 0.04%
370,837
-5,527
-1% -$520K
GDOT icon
457
Green Dot
GDOT
$751M
$36.5M 0.04%
411,337
+86,684
+27% +$7.21M
HWC icon
458
Hancock Whitney
HWC
$6.13B
$36.5M 0.04%
767,562
+22,212
+3% +$1.12M
POR icon
459
Portland General Electric
POR
$6.01B
$36.5M 0.04%
800,131
+567,651
+244% +$25.8M
HRC
460
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$36.4M 0.04%
385,665
-2,125
-0.5% -$199K
GLPI icon
461
Gaming and Leisure Properties
GLPI
$12.9B
$36.3M 0.04%
1,030,653
-44,877
-4% -$1.59M
HUBS icon
462
HubSpot
HUBS
$11.3B
$36.1M 0.04%
239,428
+56,112
+31% +$7.71M
IFF icon
463
International Flavors & Fragrances
IFF
$19.7B
$36M 0.04%
258,907
+136,717
+112% +$18M
KSU
464
DELISTED
Kansas City Southern
KSU
$35.8M 0.04%
316,260
-33,025
-9% -$3.76M
WRK
465
DELISTED
WestRock Company
WRK
$35.8M 0.04%
669,961
-51,929
-7% -$2.91M
TAP icon
466
Molson Coors Class B
TAP
$7.79B
$35.8M 0.04%
581,900
+52,800
+10% +$3.49M
HPP
467
Hudson Pacific Properties
HPP
$835M
$35.7M 0.04%
155,892
-2,225
-1% -$523K
ESNT icon
468
Essent Group
ESNT
$6.13B
$35.6M 0.04%
804,402
+1,750
+0.2% +$71.8K
URI icon
469
United Rentals
URI
$69.6B
$35.5M 0.04%
217,012
-133,179
-38% -$20.7M
LH icon
470
Labcorp
LH
$24.4B
$35.2M 0.04%
236,158
+6,741
+3% +$1.03M
GDS icon
471
GDS Holdings
GDS
$6.19B
$35.1M 0.04%
998,689
-419,312
-30% -$15.1M
TXRH icon
472
Texas Roadhouse
TXRH
$13.1B
$35M 0.04%
505,752
+2,373
+0.5% +$161K
EGN
473
DELISTED
Energen
EGN
$35M 0.04%
405,776
-186,637
-32% -$14.2M
ROIC
474
DELISTED
Retail Opportunity Investments Corp.
ROIC
$34.9M 0.04%
1,869,336
+6,875
+0.4% +$131K
ROKU icon
475
Roku
ROKU
$21.3B
$34.8M 0.04%
477,069
+47,310
+11% +$2.71M
17 18
19
20 21

Similar funds

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 9.56% 1-Year Est. Return
SBAM
Santa Barbara Asset Management Los Angeles, California $6.43B AUM 10.99% 1-Year Est. Return
BB
BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
WF
WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return

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.