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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 | |
|---|---|---|---|---|---|---|
|
MASI
576
DELISTED
Masimo
MASI
| $26.5M | 0.03% |
212,662
-10,501
| -5% | -$1.16M |
|
577
Ball Corp
BALL
$17.2B
| $26.4M | 0.03% |
600,227
+14,863
| +3% | +$604K |
|
578
Four Corners Property Trust
FCPT
$2.83B
| $26.4M | 0.03% |
1,026,486
-203,837
| -17% | -$5.27M |
|
|
COUP
579
DELISTED
Coupa Software Incorporated
COUP
| $26.4M | 0.03% |
333,224
+18,714
| +6% | +$1.3M |
|
580
A.O. Smith
AOS
$8.61B
| $26.3M | 0.03% |
493,675
+5,304
| +1% | +$311K |
|
|
CALY
581
Callaway Golf Company
CALY
$3.28B
| $26.3M | 0.03% |
1,081,862
+31,155
| +3% | +$669K |
|
582
Everest Group
EG
$15.4B
| $26.3M | 0.03% |
114,968
-4,618
| -4% | -$1.03M |
|
583
Sabre
SABR
$704M
| $26.2M | 0.03% |
1,006,199
+13,766
| +1% | +$353K |
|
584
Curtiss-Wright
CW
$27.5B
| $26.2M | 0.03% |
190,757
-54,018
| -22% | -$7.09M |
|
|
BBBY
585
DELISTED
Bed Bath & Beyond Inc
BBBY
| $26.2M | 0.03% |
1,744,359
-28,802
| -2% | -$539K |
|
586
Brink's
BCO
$4.86B
| $26.1M | 0.03% |
373,581
+13,012
| +4% | +$1M |
|
587
Zebra Technologies
ZBRA
$12.6B
| $26M | 0.03% |
147,248
+16,904
| +13% | +$2.71M |
|
|
BKI
588
DELISTED
Black Knight, Inc. Common Stock
BKI
| $26M | 0.03% |
501,031
+12,491
| +3% | +$670K |
|
|
SF
589
Stifel
SF
$12.5B
| $26M | 0.03% |
1,141,740
+90,738
| +9% | +$2.18M |
|
590
Usana Health Sciences
USNA
$412M
| $26M | 0.03% |
215,620
+5,194
| +2% | +$645K |
|
591
Skywest
SKYW
$4.37B
| $26M | 0.03% |
440,802
+2,648
| +0.6% | +$157K |
|
|
SGEN
592
DELISTED
Seagen Inc. Common Stock
SGEN
| $25.9M | 0.03% |
335,902
-6,939
| -2% | -$511K |
|
593
Snap-on
SNA
$21.1B
| $25.9M | 0.03% |
140,829
+22,672
| +19% | +$3.95M |
|
594
Chord Energy
CHRD
$7.42B
| $25.8M | 0.03% |
1,816,689
+11,095
| +0.6% | +$141K |
|
595
Groupon
GRPN
$1.05B
| $25.8M | 0.03% |
341,647
-105,031
| -24% | -$9.24M |
|
596
Paylocity
PCTY
$6.97B
| $25.8M | 0.03% |
320,602
+18,788
| +6% | +$1.33M |
|
597
Globus Medical
GMED
$10.6B
| $25.7M | 0.03% |
453,241
-43,314
| -9% | -$2.28M |
|
598
Copart
CPRT
$27.6B
| $25.7M | 0.03% |
1,991,412
+86,244
| +5% | +$1.29M |
|
599
LivaNova
LIVN
$4.43B
| $25.6M | 0.03% |
206,592
+101,262
| +96% | +$11.9M |
|
600
Agree Realty
ADC
$9.66B
| $25.6M | 0.03% |
481,812
+11,070
| +2% | +$602K |
|
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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.