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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 | |
|---|---|---|---|---|---|---|
651
Reliance Steel & Aluminium
RS
$20.6B
| $23.1M | 0.03% |
271,044
-30,443
| -10% | -$2.69M |
|
|
AQUA
652
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $23M | 0.03% |
1,296,030
-748,915
| -37% | -$14.7M |
|
653
CBRE Group
CBRE
$42.1B
| $23M | 0.03% |
522,396
-1,773
| -0.3% | -$84.6K |
|
654
Broadridge
BR
$17.7B
| $23M | 0.03% |
174,033
-413
| -0.2% | -$52.4K |
|
655
Nu Skin
NUS
$250M
| $22.9M | 0.03% |
278,107
+45,905
| +20% | +$3.65M |
|
656
Liberty Broadband Class C
LBRDK
$4.44B
| $22.9M | 0.03% |
271,364
-1,296
| -0.5% | -$103K |
|
657
VeriSign
VRSN
$24.8B
| $22.9M | 0.03% |
142,763
-4,986
| -3% | -$764K |
|
658
OGE Energy
OGE
$10.2B
| $22.8M | 0.03% |
629,092
+14,338
| +2% | +$522K |
|
|
TSE
659
DELISTED
Trinseo
TSE
| $22.8M | 0.03% |
291,767
+186,402
| +177% | +$14M |
|
|
ECHO
660
DELISTED
Echo Global Logistics, Inc.
ECHO
| $22.8M | 0.03% |
737,414
+6,939
| +0.9% | +$226K |
|
661
Moog Inc Class A
MOG.A
$13.2B
| $22.7M | 0.03% |
264,280
+1,602
| +0.6% | +$126K |
|
662
AES
AES
$10.6B
| $22.7M | 0.03% |
1,621,280
-12,682
| -0.8% | -$171K |
|
|
CCMP
663
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $22.7M | 0.03% |
219,734
+8,579
| +4% | +$968K |
|
|
DOO
664
Bombardier Recreational Products
DOO
$4.53B
| $22.6M | 0.03% |
+481,525
| New | +$22.4M |
|
665
TD Synnex
SNX
$19.6B
| $22.6M | 0.03% |
532,646
-10,534
| -2% | -$508K |
|
666
Wolverine World Wide
WWW
$1.56B
| $22.5M | 0.03% |
575,770
+397,829
| +224% | +$14.8M |
|
|
LHCG
667
DELISTED
LHC Group LLC
LHCG
| $22.5M | 0.03% |
218,070
-1,115
| -0.5% | -$104K |
|
668
PTC Therapeutics
PTCT
$6.29B
| $22.5M | 0.03% |
477,805
+71,215
| +18% | +$2.95M |
|
669
Enviri
NVRI
$620M
| $22.4M | 0.03% |
784,334
+486,799
| +164% | +$12.6M |
|
|
REGI
670
DELISTED
Renewable Energy Group, Inc.
REGI
| $22.4M | 0.03% |
777,264
+32,565
| +4% | +$722K |
|
|
AEL
671
DELISTED
American Equity Investment Life Holding Company
AEL
| $22.4M | 0.03% |
632,857
-305,507
| -33% | -$11M |
|
|
AMTD
672
DELISTED
TD Ameritrade Holding Corp
AMTD
| $22.4M | 0.03% |
423,368
+1,209
| +0.3% | +$68.8K |
|
673
MSCI
MSCI
$41.5B
| $22.3M | 0.03% |
125,505
+4,197
| +3% | +$729K |
|
674
Spotify
SPOT
$102B
| $22.3M | 0.03% |
123,120
+76,922
| +167% | +$14.1M |
|
|
MDR
675
DELISTED
McDermott International
MDR
| $22.3M | 0.03% |
1,207,423
-163,199
| -12% | -$3.05M |
|
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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.