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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
VZ icon
26
Verizon
VZ
$194B
$467M 0.56%
8,746,124
+63,826
+0.7% +$3.38M
BA icon
27
Boeing
BA
$165B
$466M 0.56%
1,252,057
-119,520
-9% -$42M
WFC icon
28
Wells Fargo
WFC
$261B
$462M 0.56%
8,781,342
+163,234
+2% +$9.32M
UNH icon
29
UnitedHealth
UNH
$382B
$453M 0.55%
1,704,624
+171,478
+11% +$44.6M
CRM icon
30
Salesforce
CRM
$134B
$446M 0.54%
2,803,746
-209,999
-7% -$31.2M
ADBE icon
31
Adobe
ADBE
$89.5B
$402M 0.48%
1,490,821
-50,005
-3% -$12.9M
KO icon
32
Coca-Cola
KO
$354B
$397M 0.48%
8,589,748
+675,823
+9% +$30.9M
DD icon
33
DuPont de Nemours
DD
$18.6B
$393M 0.47%
2,413,546
-36,599
-1% -$6.3M
WMT icon
34
Walmart Inc
WMT
$871B
$384M 0.46%
12,265,074
+580,443
+5% +$17.8M
GILD icon
35
Gilead Sciences
GILD
$161B
$377M 0.45%
4,879,609
+169,335
+4% +$12.8M
IBM icon
36
IBM
IBM
$202B
$351M 0.42%
2,424,967
+265,441
+12% +$37.1M
CMCSA icon
37
Comcast
CMCSA
$79.1B
$335M 0.4%
9,457,844
+557,005
+6% +$19.7M
ABT icon
38
Abbott
ABT
$180B
$324M 0.39%
4,413,563
-78,650
-2% -$5.16M
ORCL icon
39
Oracle
ORCL
$331B
$320M 0.39%
6,211,515
-572,367
-8% -$27.8M
PYPL icon
40
PayPal
PYPL
$49.5B
$313M 0.38%
3,564,510
+4,492
+0.1% +$396K
PEP icon
41
PepsiCo
PEP
$186B
$313M 0.38%
2,800,101
-15,066
-0.5% -$1.71M
ABBV icon
42
AbbVie
ABBV
$458B
$311M 0.37%
3,287,936
-142,300
-4% -$13.5M
LLY icon
43
Eli Lilly
LLY
$1.07T
$301M 0.36%
2,807,312
+567,771
+25% +$56.8M
HON icon
44
Honeywell
HON
$77.1B
$299M 0.36%
1,989,117
-22,351
-1% -$3.17M
NKE icon
45
Nike
NKE
$61.9B
$286M 0.34%
3,379,948
+104,566
+3% +$8.4M
INTU icon
46
Intuit
INTU
$81.1B
$282M 0.34%
1,237,945
-7,226
-0.6% -$1.55M
ISRG icon
47
Intuitive Surgical
ISRG
$121B
$280M 0.34%
1,462,101
-46,743
-3% -$8.3M
EOG icon
48
EOG Resources
EOG
$78B
$275M 0.33%
2,154,915
-149,559
-6% -$18.2M
AGN
49
DELISTED
Allergan plc
AGN
$274M 0.33%
1,437,915
+50,878
+4% +$9.35M
PM icon
50
Philip Morris
PM
$301B
$272M 0.33%
3,337,321
-523,505
-14% -$43M
1
2
3 4 5

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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.