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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 | |
|---|---|---|---|---|---|---|
626
ATI
ATI
$26.3B
| $24.2M | 0.03% |
819,243
+49,822
| +6% | +$1.34M |
|
627
Radian Group
RDN
$5.18B
| $24.2M | 0.03% |
1,169,256
+754,336
| +182% | +$14.5M |
|
628
BWX Technologies
BWXT
$16.2B
| $24.2M | 0.03% |
386,241
+5,138
| +1% | +$325K |
|
|
NBL
629
DELISTED
Noble Energy, Inc.
NBL
| $24M | 0.03% |
769,037
-3,193
| -0.4% | -$102K |
|
630
Walker & Dunlop
WD
$1.69B
| $23.9M | 0.03% |
452,321
-74,366
| -14% | -$4.13M |
|
631
Insight Enterprises
NSIT
$3.71B
| $23.9M | 0.03% |
442,129
+556
| +0.1% | +$29.2K |
|
632
Williams-Sonoma
WSM
$27.6B
| $23.9M | 0.03% |
726,496
-1,700
| -0.2% | -$53.9K |
|
633
Aramark
ARMK
$15.2B
| $23.8M | 0.03% |
767,365
-138,267
| -15% | -$4.04M |
|
634
Sabra Healthcare REIT
SBRA
$5.65B
| $23.8M | 0.03% |
1,030,850
+111,336
| +12% | +$2.52M |
|
635
Xylem
XYL
$28.6B
| $23.8M | 0.03% |
298,294
-1,054
| -0.4% | -$78.7K |
|
636
EPAM Systems
EPAM
$4.92B
| $23.8M | 0.03% |
172,743
-142,362
| -45% | -$19.2M |
|
637
EQT Corp
EQT
$32.5B
| $23.7M | 0.03% |
983,535
-2,605
| -0.3% | -$71.9K |
|
|
HZNP
638
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $23.7M | 0.03% |
1,208,358
+16,484
| +1% | +$313K |
|
639
Patrick Industries
PATK
$2.81B
| $23.7M | 0.03% |
599,477
+6,651
| +1% | +$274K |
|
640
SITE Centers
SITC
$232M
| $23.7M | 0.03% |
2,264,669
-482,851
| -18% | -$5.26M |
|
641
Ally Financial
ALLY
$13.3B
| $23.6M | 0.03% |
892,979
-8,271
| -0.9% | -$224K |
|
|
Y
642
DELISTED
Alleghany Corp
Y
| $23.5M | 0.03% |
36,087
-885
| -2% | -$554K |
|
|
UNVR
643
DELISTED
Univar Solutions Inc.
UNVR
| $23.5M | 0.03% |
766,593
+19,126
| +3% | +$532K |
|
|
ACC
644
DELISTED
American Campus Communities, Inc.
ACC
| $23.4M | 0.03% |
569,476
+10,683
| +2% | +$447K |
|
645
Wayfair
W
$12.5B
| $23.4M | 0.03% |
158,455
+691
| +0.4% | +$87.9K |
|
646
Vishay Intertechnology
VSH
$5.7B
| $23.4M | 0.03% |
1,149,553
+789,530
| +219% | +$18.6M |
|
647
Simmons First National
SFNC
$3.32B
| $23.4M | 0.03% |
793,761
+4,532
| +0.6% | +$139K |
|
|
PRSU
648
Pursuit Attractions and Hospitality Inc
PRSU
$1.46B
| $23.4M | 0.03% |
394,322
+739
| +0.2% | +$43.6K |
|
649
Atkore
ATKR
$2.54B
| $23.3M | 0.03% |
879,193
+92,567
| +12% | +$2.31M |
|
|
IMGN
650
DELISTED
Immunogen Inc
IMGN
| $23.2M | 0.03% |
2,445,021
+150,231
| +7% | +$1.44M |
|
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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.