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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 | |
|---|---|---|---|---|---|---|
526
New Jersey Resources
NJR
$6.01B
| $30.5M | 0.04% |
661,663
+5,290
| +0.8% | +$244K |
|
527
Generac Holdings
GNRC
$11.6B
| $30.4M | 0.04% |
538,994
+3,125
| +0.6% | +$171K |
|
528
Universal Display
OLED
$3.81B
| $30.3M | 0.04% |
256,660
+2,539
| +1% | +$279K |
|
|
IPG
529
DELISTED
Interpublic Group of Companies
IPG
| $30.2M | 0.04% |
1,322,131
-30,386
| -2% | -$688K |
|
530
Booz Allen Hamilton
BAH
$8.59B
| $30.2M | 0.04% |
608,940
-71,857
| -11% | -$3.51M |
|
|
PARA
531
DELISTED
Paramount Global Class B
PARA
| $30.1M | 0.04% |
523,456
-7,409
| -1% | -$409K |
|
532
Terreno Realty
TRNO
$7.72B
| $29.9M | 0.04% |
792,525
+15,686
| +2% | +$588K |
|
533
Cognex
CGNX
$10.2B
| $29.5M | 0.04% |
528,935
+97,165
| +23% | +$4.98M |
|
534
Westlake Corp
WLK
$9.27B
| $29.5M | 0.04% |
354,411
-69,670
| -16% | -$6.81M |
|
|
SNV
535
DELISTED
Synovus
SNV
| $29.2M | 0.04% |
636,918
-45,321
| -7% | -$2.28M |
|
536
Global Payments
GPN
$23B
| $29.1M | 0.04% |
228,681
+12,564
| +6% | +$1.51M |
|
537
Packaging Corp of America
PKG
$22.5B
| $29.1M | 0.04% |
265,018
-4,659
| -2% | -$525K |
|
538
First Industrial Realty Trust
FR
$8.81B
| $29M | 0.03% |
922,492
-127,975
| -12% | -$4.14M |
|
539
Cadence Design Systems
CDNS
$93.4B
| $29M | 0.03% |
638,816
+73,425
| +13% | +$3.34M |
|
|
WFT
540
DELISTED
Weatherford International plc
WFT
| $28.9M | 0.03% |
10,670,027
-167,314
| -2% | -$491K |
|
541
Ryman Hospitality Properties
RHP
$8.52B
| $28.7M | 0.03% |
333,476
+2,340
| +0.7% | +$200K |
|
542
Zurn Elkay Water Solutions
ZWS
$8.14B
| $28.7M | 0.03% |
1,936,285
+29,226
| +2% | +$416K |
|
543
Fortinet
FTNT
$112B
| $28.6M | 0.03% |
1,552,315
-131,555
| -8% | -$2.01M |
|
544
Cheniere Energy
LNG
$53.6B
| $28.6M | 0.03% |
412,101
+21,851
| +6% | +$1.41M |
|
545
Madison Square Garden
MSGS
$9.57B
| $28.6M | 0.03% |
127,226
+147
| +0.1% | +$32.6K |
|
|
AAT
546
American Assets Trust
AAT
$1.49B
| $28.6M | 0.03% |
766,352
+14,897
| +2% | +$572K |
|
547
Park Hotels & Resorts
PK
$3.03B
| $28.5M | 0.03% |
869,429
-44,665
| -5% | -$1.44M |
|
548
Quest Diagnostics
DGX
$25.6B
| $28.5M | 0.03% |
264,373
-459
| -0.2% | -$50.3K |
|
549
Applied Industrial Technologies
AIT
$12.9B
| $28.5M | 0.03% |
364,214
+2,804
| +0.8% | +$212K |
|
|
S
550
DELISTED
Sprint Corporation
S
| $28.5M | 0.03% |
4,354,501
-61,549
| -1% | -$366K |
|
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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.