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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
NTB icon
501
Bank of N.T. Butterfield & Son
NTB
$2.4B
$32.7M 0.04%
630,012
+1,055
+0.2% +$53.2K
CDW icon
502
CDW
CDW
$17.6B
$32.7M 0.04%
367,307
-6,046
-2% -$523K
SMTC icon
503
Semtech
SMTC
$11.3B
$32.6M 0.04%
585,526
+2,183
+0.4% +$114K
BURL icon
504
Burlington
BURL
$22.5B
$32.5M 0.04%
199,280
-6,946
-3% -$1.11M
CTXS
505
DELISTED
Citrix Systems Inc
CTXS
$32.4M 0.04%
291,663
-6,233
-2% -$690K
IBKC
506
DELISTED
IBERIABANK Corp
IBKC
$32.4M 0.04%
398,292
+8,292
+2% +$689K
ITGR icon
507
Integer Holdings
ITGR
$3.38B
$32.4M 0.04%
390,449
+1,136
+0.3% +$85.1K
NBIX icon
508
Neurocrine Biosciences
NBIX
$17.7B
$32.3M 0.04%
263,001
-175
-0.1% -$19.9K
AZO icon
509
AutoZone
AZO
$50.2B
$32.1M 0.04%
41,373
+2,126
+5% +$1.57M
STAY
510
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$31.9M 0.04%
1,576,508
-69,565
-4% -$1.45M
VEEV icon
511
Veeva Systems
VEEV
$31.6B
$31.8M 0.04%
292,517
-31,196
-10% -$2.83M
HI
512
DELISTED
Hillenbrand
HI
$31.8M 0.04%
607,915
+14,878
+3% +$756K
DINO icon
513
HF Sinclair
DINO
$16.4B
$31.7M 0.04%
453,001
-6,937
-2% -$490K
O icon
514
Realty Income
O
$61.1B
$31.6M 0.04%
573,746
+3,758
+0.7% +$207K
MAT icon
515
Mattel
MAT
$4.3B
$31.6M 0.04%
2,014,302
+238,866
+13% +$3.82M
SNY icon
516
Sanofi
SNY
$105B
$31.6M 0.04%
+706,444
New +$30.2M
MXIM
517
DELISTED
Maxim Integrated Products
MXIM
$31.6M 0.04%
559,600
-7,774
-1% -$469K
NTR icon
518
Nutrien
NTR
$32.4B
$31.3M 0.04%
541,888
-14,587
-3% -$807K
CATY icon
519
Cathay General Bancorp
CATY
$4.18B
$31.2M 0.04%
754,063
+2,054
+0.3% +$86.3K
ON icon
520
ON Semiconductor
ON
$34.7B
$31.2M 0.04%
1,693,905
-42,694
-2% -$912K
P
521
Everpure Inc
P
$24.7B
$30.7M 0.04%
1,182,650
-311,852
-21% -$7.75M
DRI icon
522
Darden Restaurants
DRI
$23.4B
$30.7M 0.04%
275,822
-81,873
-23% -$9.22M
RNG icon
523
RingCentral
RNG
$4.5B
$30.6M 0.04%
329,177
+25,247
+8% +$2.18M
CLX icon
524
Clorox
CLX
$11.8B
$30.6M 0.04%
203,565
-40,066
-16% -$5.69M
BLUE
525
DELISTED
bluebird bio
BLUE
$30.6M 0.04%
16,167
-3,127
-16% -$6.46M
19 20
21
22 23

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TCIM
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HFS
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SBAM
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BB
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SA
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WF
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BCPEM
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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.