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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 | |
|---|---|---|---|---|---|---|
676
BJs Wholesale Club
BJ
$12.1B
| $22.2M | 0.03% |
830,755
-260,628
| -24% | -$6.97M |
|
677
Western Union
WU
$2.55B
| $22.2M | 0.03% |
1,162,342
-167,332
| -13% | -$3.25M |
|
678
Cooper Companies
COO
$13.7B
| $22.1M | 0.03% |
319,684
-13,728
| -4% | -$882K |
|
|
ANSS
679
DELISTED
Ansys
ANSS
| $22.1M | 0.03% |
118,630
+2,385
| +2% | +$427K |
|
680
SLM Corp
SLM
$4.78B
| $22.1M | 0.03% |
1,979,335
-8,795
| -0.4% | -$102K |
|
|
DISCK
681
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $22M | 0.03% |
743,406
+6,006
| +0.8% | +$156K |
|
682
WaFd
WAFD
$2.69B
| $21.9M | 0.03% |
685,549
+2,414
| +0.4% | +$81.2K |
|
683
Post Holdings
POST
$4.14B
| $21.9M | 0.03% |
340,839
-338,635
| -50% | -$20.8M |
|
684
SiriusXM
SIRI
$10.5B
| $21.9M | 0.03% |
345,998
+4,035
| +1% | +$281K |
|
685
MGIC Investment
MTG
$6.34B
| $21.8M | 0.03% |
1,641,484
+631,143
| +62% | +$7.82M |
|
686
Vornado Realty Trust
VNO
$7.43B
| $21.8M | 0.03% |
298,897
-230,957
| -44% | -$17.1M |
|
687
Hubbell
HUBB
$26.3B
| $21.8M | 0.03% |
162,917
-3,534
| -2% | -$434K |
|
688
Celanese
CE
$4.87B
| $21.8M | 0.03% |
190,821
+14,353
| +8% | +$1.65M |
|
|
SYNH
689
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $21.7M | 0.03% |
420,122
+21,703
| +5% | +$1.06M |
|
690
Viavi Solutions
VIAV
$9.41B
| $21.6M | 0.03% |
1,906,554
-215,603
| -10% | -$2.33M |
|
|
RDC
691
DELISTED
Rowan Companies Plc
RDC
| $21.6M | 0.03% |
1,145,744
+518,312
| +83% | +$7.76M |
|
692
Cavco Industries
CVCO
$4.46B
| $21.5M | 0.03% |
84,939
+41,569
| +96% | +$9.62M |
|
693
Strategic Education
STRA
$1.78B
| $21.5M | 0.03% |
156,819
+136,942
| +689% | +$17.6M |
|
694
Sarepta Therapeutics
SRPT
$1.68B
| $21.5M | 0.03% |
132,916
+39,036
| +42% | +$5.34M |
|
695
Church & Dwight Co
CHD
$23.4B
| $21.5M | 0.03% |
361,508
+23,590
| +7% | +$1.34M |
|
696
Owens Corning
OC
$11.6B
| $21.4M | 0.03% |
395,034
+10,065
| +3% | +$606K |
|
|
EQC
697
DELISTED
Equity Commonwealth
EQC
| $21.4M | 0.03% |
668,008
-4,278
| -0.6% | -$136K |
|
|
NEWR
698
DELISTED
New Relic, Inc.
NEWR
| $21.3M | 0.03% |
226,389
+25,402
| +13% | +$2.63M |
|
699
Equifax
EFX
$20.8B
| $21.3M | 0.03% |
163,361
-1,068
| -0.6% | -$139K |
|
700
Henry Schein
HSIC
$9.64B
| $21.2M | 0.03% |
318,360
+482
| +0.2% | +$30K |
|
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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.