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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 | |
|---|---|---|---|---|---|---|
|
QVCGA
601
DELISTED
QVC Group Inc Series A
QVCGA
| $25.5M | 0.03% |
23,650
-413
| -2% | -$434K |
|
602
Willis Towers Watson
WTW
$28.6B
| $25.4M | 0.03% |
180,209
-1,468
| -0.8% | -$222K |
|
603
Steven Madden
SHOO
$3.18B
| $25.3M | 0.03% |
717,986
-82,555
| -10% | -$3.07M |
|
604
Monolithic Power Systems
MPWR
$65.8B
| $25.3M | 0.03% |
201,614
-4,908
| -2% | -$684K |
|
|
NSA
605
DELISTED
National Storage Affiliates Trust
NSA
| $25.2M | 0.03% |
990,570
+9,725
| +1% | +$277K |
|
606
Mettler-Toledo International
MTD
$27B
| $25.2M | 0.03% |
41,358
-76
| -0.2% | -$44.7K |
|
607
Cintas
CTAS
$84.4B
| $25.2M | 0.03% |
509,272
+37,608
| +8% | +$1.94M |
|
608
Exponent
EXPO
$3.04B
| $25.2M | 0.03% |
469,321
+8,449
| +2% | +$433K |
|
609
Silicon Laboratories
SLAB
$7.17B
| $25.1M | 0.03% |
273,650
+2,681
| +1% | +$262K |
|
610
McCormick & Company Non-Voting
MKC
$13.6B
| $25.1M | 0.03% |
380,606
-48
| -0% | -$2.96K |
|
611
First Bancorp
FBP
$4.39B
| $25M | 0.03% |
2,750,759
+1,813,071
| +193% | +$15.4M |
|
612
Deckers Outdoor
DECK
$13.6B
| $24.9M | 0.03% |
1,261,956
+4,098
| +0.3% | +$79.5K |
|
|
KW
613
DELISTED
Kennedy-Wilson Holdings
KW
| $24.9M | 0.03% |
1,158,609
-381,710
| -25% | -$8.18M |
|
614
Enovis
ENOV
$1.63B
| $24.8M | 0.03% |
400,233
-8,531
| -2% | -$486K |
|
|
MZTI
615
The Marzetti Company
MZTI
$2.95B
| $24.8M | 0.03% |
166,119
-13,434
| -7% | -$2M |
|
|
ENDP
616
DELISTED
Endo International plc
ENDP
| $24.7M | 0.03% |
1,468,025
+1,023,350
| +230% | +$14.5M |
|
617
Encompass Health
EHC
$11.3B
| $24.7M | 0.03% |
398,094
-6,220
| -2% | -$378K |
|
618
Arch Capital
ACGL
$36.3B
| $24.7M | 0.03% |
827,799
-12,411
| -1% | -$369K |
|
619
Helen of Troy
HELE
$658M
| $24.5M | 0.03% |
187,302
+524
| +0.3% | +$61.7K |
|
620
Workday
WDAY
$36.4B
| $24.5M | 0.03% |
167,783
-5,649
| -3% | -$785K |
|
621
Ametek
AME
$55.7B
| $24.5M | 0.03% |
309,157
-2,281
| -0.7% | -$175K |
|
622
SPS Commerce
SPSC
$2.41B
| $24.4M | 0.03% |
492,732
+106,552
| +28% | +$4.77M |
|
|
STOR
623
DELISTED
STORE Capital Corporation
STOR
| $24.4M | 0.03% |
878,143
+2,683
| +0.3% | +$75.5K |
|
624
Medifast
MED
$110M
| $24.4M | 0.03% |
109,958
-82,082
| -43% | -$16.6M |
|
|
PCH
625
DELISTED
PotlatchDeltic
PCH
| $24.3M | 0.03% |
592,608
+3,713
| +0.6% | +$175K |
|
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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.