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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
+67.2%
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
1,341
Closed
81
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Constellation Brands
STZ
|
+$63M |
| 2 |
AVB
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 | 18.56% |
| 2 | Financials | 15.19% |
| 3 | Healthcare | 14.06% |
| 4 | Consumer Discretionary | 10.79% |
| 5 | Industrials | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Alaska Air
ALK
$4.59B
| $34.7M | 0.04% |
504,618
+234,626
| +87% | +$15.2M |
|
477
Newmont
NEM
$134B
| $34.7M | 0.04% |
1,148,666
-11,475
| -1% | -$388K |
|
478
CMS Energy
CMS
$21.1B
| $34.5M | 0.04% |
705,012
-10,480
| -1% | -$511K |
|
479
Insulet
PODD
$9.15B
| $34.5M | 0.04% |
326,021
+167,598
| +106% | +$15.7M |
|
480
Mohawk Industries
MHK
$8.59B
| $34.4M | 0.04% |
196,259
-4,097
| -2% | -$804K |
|
481
Waters Corp
WAT
$40.1B
| $34.4M | 0.04% |
176,537
-23,308
| -12% | -$4.51M |
|
482
JB Hunt Transport Services
JBHT
$25.4B
| $34.4M | 0.04% |
288,825
-160,766
| -36% | -$19.6M |
|
483
Tractor Supply
TSCO
$17.2B
| $34.3M | 0.04% |
1,886,995
+242,970
| +15% | +$4.04M |
|
484
KLA
KLAC
$236B
| $34.2M | 0.04% |
3,366,990
-49,640
| -1% | -$543K |
|
|
TFCF
485
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $34.1M | 0.04% |
743,563
+4,566
| +0.6% | +$207K |
|
|
QTS
486
DELISTED
QTS REALTY TRUST, INC.
QTS
| $34M | 0.04% |
797,708
+236,970
| +42% | +$10.3M |
|
487
Equitable Holdings
EQH
$14.5B
| $33.9M | 0.04% |
1,582,511
-28,847
| -2% | -$632K |
|
488
Comfort Systems
FIX
$59.5B
| $33.9M | 0.04% |
601,469
+2,292
| +0.4% | +$123K |
|
|
EXAS
489
DELISTED
Exact Sciences
EXAS
| $33.9M | 0.04% |
429,792
-6,066
| -1% | -$396K |
|
490
Las Vegas Sands
LVS
$27.7B
| $33.9M | 0.04% |
570,718
-285,146
| -33% | -$19.1M |
|
491
Arista Networks
ANET
$252B
| $33.8M | 0.04% |
2,035,056
+254,896
| +14% | +$4.34M |
|
492
Trex
TREX
$4.58B
| $33.8M | 0.04% |
877,730
-184,392
| -17% | -$7.09M |
|
493
Nokia
NOK
$62.3B
| $33.7M | 0.04% |
6,032,661
-1,947,054
| -24% | -$10.8M |
|
|
WBC
494
DELISTED
WABCO HOLDINGS INC.
WBC
| $33.6M | 0.04% |
284,818
-22,840
| -7% | -$2.76M |
|
|
MRO
495
DELISTED
Marathon Oil Corporation
MRO
| $33.5M | 0.04% |
1,438,345
-42,430
| -3% | -$888K |
|
496
Pebblebrook Hotel Trust
PEB
$2.01B
| $33.5M | 0.04% |
920,503
+314,484
| +52% | +$12M |
|
497
Stanley Black & Decker
SWK
$13.5B
| $33.2M | 0.04% |
226,666
-1,729
| -0.8% | -$246K |
|
498
Trimble
TRMB
$13.4B
| $33.2M | 0.04% |
763,564
+72,324
| +10% | +$2.83M |
|
499
Delek US
DK
$4.66B
| $33M | 0.04% |
777,238
-17,786
| -2% | -$878K |
|
|
BERY
500
DELISTED
Berry Global Group, Inc.
BERY
| $32.9M | 0.04% |
740,528
+737
| +0.1% | +$32.4K |
|
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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 19% 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.