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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 | |
|---|---|---|---|---|---|---|
|
JWN
701
DELISTED
Nordstrom
JWN
| $21.1M | 0.03% |
353,202
-18,108
| -5% | -$1.04M |
|
702
Sensata Technologies
ST
$6.75B
| $21.1M | 0.03% |
425,990
+21,838
| +5% | +$1.14M |
|
703
Hormel Foods
HRL
$14.3B
| $21.1M | 0.03% |
534,265
-28,540
| -5% | -$1.09M |
|
704
Hershey
HSY
$36.6B
| $21M | 0.03% |
206,221
-1,663
| -0.8% | -$164K |
|
705
The Mosaic Company
MOS
$7.1B
| $20.9M | 0.03% |
643,579
-4,653
| -0.7% | -$140K |
|
706
C.H. Robinson
CHRW
$20.6B
| $20.9M | 0.03% |
213,099
-1,442
| -0.7% | -$135K |
|
707
Werner Enterprises
WERN
$2.42B
| $20.8M | 0.03% |
588,236
+76,374
| +15% | +$2.83M |
|
|
FCB
708
DELISTED
FCB Financial Holdings, Inc.
FCB
| $20.7M | 0.02% |
436,355
+2,902
| +0.7% | +$153K |
|
709
Genuine Parts
GPC
$17.6B
| $20.6M | 0.02% |
207,728
+2,039
| +1% | +$200K |
|
|
SAGE
710
DELISTED
Sage Therapeutics
SAGE
| $20.6M | 0.02% |
146,118
-10,469
| -7% | -$1.62M |
|
|
HOLX
711
DELISTED
Hologic
HOLX
| $20.6M | 0.02% |
503,343
+44,640
| +10% | +$1.8M |
|
712
Targa Resources
TRGP
$57.4B
| $20.5M | 0.02% |
364,930
-7,149
| -2% | -$381K |
|
713
UDR
UDR
$12.8B
| $20.5M | 0.02% |
507,950
-7,588
| -1% | -$295K |
|
714
Orthofix Medical
OFIX
$481M
| $20.5M | 0.02% |
354,802
+27,432
| +8% | +$1.54M |
|
|
ARGO
715
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $20.4M | 0.02% |
323,295
+4,750
| +1% | +$293K |
|
716
Fortune Brands Innovations
FBIN
$6.14B
| $20.3M | 0.02% |
454,380
+2,864
| +0.6% | +$135K |
|
717
Synopsys
SNPS
$74.5B
| $20.2M | 0.02% |
204,729
-1,056
| -0.5% | -$101K |
|
718
Keysight
KEYS
$53.6B
| $20.1M | 0.02% |
303,521
+52,010
| +21% | +$3.23M |
|
719
Macy's
M
$6.57B
| $20.1M | 0.02% |
577,653
-11,368
| -2% | -$423K |
|
720
Markel Group
MKL
$25.2B
| $20M | 0.02% |
16,839
+570
| +4% | +$671K |
|
|
OCLR
721
DELISTED
Oclaro Inc.
OCLR
| $20M | 0.02% |
2,237,739
+16,370
| +0.7% | +$148K |
|
|
SPLK
722
DELISTED
Splunk Inc
SPLK
| $19.9M | 0.02% |
164,951
-30,286
| -16% | -$3.36M |
|
|
TXNM
723
TXNM Energy Inc
TXNM
$6.44B
| $19.9M | 0.02% |
504,589
+2,513
| +0.5% | +$98.5K |
|
724
Sea Limited
SE
$63.9B
| $19.9M | 0.02% |
1,438,200
| – | – |
|
725
Vipshop
VIPS
$7.08B
| $19.7M | 0.02% |
3,149,229
+2,911,555
| +1,225% | +$23.9M |
|
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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.