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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
FFIV icon
551
F5
FFIV
$23B
$28.5M 0.03%
142,742
-1,863
-1% -$341K
HLF icon
552
Herbalife
HLF
$1.26B
$28.3M 0.03%
519,432
-6,764
-1% -$374K
HMSY
553
DELISTED
HMS Holdings Corp.
HMSY
$28.3M 0.03%
861,624
+5,450
+0.6% +$158K
GEO icon
554
The GEO Group
GEO
$4.13B
$28.3M 0.03%
1,123,087
+32,453
+3% +$829K
PLNT icon
555
Planet Fitness
PLNT
$4.29B
$28.2M 0.03%
522,670
-472,388
-47% -$23.5M
VRNT
556
DELISTED
Verint Systems
VRNT
$28.1M 0.03%
1,100,010
+9,355
+0.9% +$227K
FIVN icon
557
FIVE9
FIVN
$1.96B
$28.1M 0.03%
642,542
-47,115
-7% -$1.94M
QLYS icon
558
Qualys
QLYS
$4.75B
$28.1M 0.03%
314,969
+1,661
+0.5% +$149K
BFAM icon
559
Bright Horizons
BFAM
$4.1B
$28M 0.03%
237,714
+2,741
+1% +$310K
TRU icon
560
TransUnion
TRU
$14.9B
$27.9M 0.03%
379,011
+28,689
+8% +$2.13M
HXL icon
561
Hexcel
HXL
$8.28B
$27.7M 0.03%
413,577
-68,533
-14% -$4.64M
AKAM icon
562
Akamai
AKAM
$16.4B
$27.4M 0.03%
374,835
-1,738
-0.5% -$131K
RMD icon
563
ResMed
RMD
$29.5B
$27.4M 0.03%
237,147
-1,901
-0.8% -$208K
NVR icon
564
NVR
NVR
$16.9B
$27.3M 0.03%
11,055
+46
+0.4% +$127K
XHR
565
Xenia Hotels & Resorts
XHR
$2B
$27.2M 0.03%
1,146,794
+14,737
+1% +$356K
PSB
566
DELISTED
PS Business Parks, Inc.
PSB
$27.2M 0.03%
213,694
+743
+0.3% +$95.8K
INGN icon
567
Inogen
INGN
$171M
$27.1M 0.03%
110,967
+532
+0.5% +$123K
CACI icon
568
CACI
CACI
$11B
$26.9M 0.03%
146,290
+221
+0.2% +$40.8K
ETSY icon
569
Etsy
ETSY
$7.96B
$26.9M 0.03%
524,049
-411,717
-44% -$19M
RHI icon
570
Robert Half
RHI
$4.07B
$26.9M 0.03%
381,662
-3,100
-0.8% -$227K
L icon
571
Loews
L
$24.4B
$26.8M 0.03%
534,026
-9,810
-2% -$492K
USFD icon
572
US Foods
USFD
$21.9B
$26.8M 0.03%
869,562
-32,789
-4% -$1.13M
UCB
573
United Community Banks
UCB
$4.21B
$26.6M 0.03%
955,276
+21,221
+2% +$643K
NKTR icon
574
Nektar Therapeutics
NKTR
$2.41B
$26.5M 0.03%
28,987
-1,289
-4% -$1.1M
STL
575
DELISTED
Sterling Bancorp
STL
$26.5M 0.03%
1,204,802
-2,229
-0.2% -$50.7K
21 22
23
24 25

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HFS
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SBAM
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BB
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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.