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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
Cap. Flow
-$1.67B
Cap. Flow %
-2.01%
Top 10 Hldgs %
14.61%
Holding
3,102
New
47
Increased
1,557
Reduced
1,342
Closed
81

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$63M
2
AVB icon
AvalonBay Communities
AVB
+$62M
3
NXPI icon
NXP Semiconductors
NXPI
+$60.1M
4
MRVL icon
Marvell Technology
MRVL
+$57.5M
5
LLY icon
Eli Lilly
LLY
+$56.8M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$275M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$134M
3
AVGO icon
Broadcom
AVGO
+$116M
4
AMD icon
Advanced Micro Devices
AMD
+$89.5M
5
IWD icon
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
MDT icon
51
Medtronic
MDT
$107B
$265M 0.32%
2,692,707
-68,575
-2% -$6.34M
AMGN icon
52
Amgen
AMGN
$203B
$260M 0.31%
1,256,551
-23,656
-2% -$4.66M
SPG icon
53
Simon Property Group
SPG
$74.5B
$254M 0.31%
1,435,550
+185,347
+15% +$32.8M
QCOM icon
54
Qualcomm
QCOM
$176B
$249M 0.3%
3,461,641
+396,797
+13% +$26.1M
UNP icon
55
Union Pacific
UNP
$183B
$248M 0.3%
1,521,298
-48,551
-3% -$7.31M
TXN icon
56
Texas Instruments
TXN
$255B
$242M 0.29%
2,252,022
+313,735
+16% +$34.9M
PLD icon
57
Prologis
PLD
$138B
$241M 0.29%
3,548,695
+481,713
+16% +$31.7M
CVS icon
58
CVS Health
CVS
$137B
$239M 0.29%
3,040,074
+71,120
+2% +$5.08M
GS icon
59
Goldman Sachs
GS
$313B
$229M 0.28%
1,020,780
-207,174
-17% -$48.2M
BMY icon
60
Bristol-Myers Squibb
BMY
$127B
$229M 0.28%
3,683,006
+34,326
+0.9% +$2.04M
GE icon
61
GE Aerospace
GE
$367B
$220M 0.27%
4,067,292
+72,987
+2% +$4.5M
MDLZ icon
62
Mondelez International
MDLZ
$77.7B
$218M 0.26%
5,083,086
-218,054
-4% -$9.3M
ACN icon
63
Accenture
ACN
$89.9B
$214M 0.26%
1,256,064
+10,389
+0.8% +$1.73M
MMM icon
64
3M
MMM
$89B
$213M 0.26%
1,209,572
-5,911
-0.5% -$1.02M
CB icon
65
Chubb
CB
$140B
$213M 0.26%
1,593,251
-34,452
-2% -$4.66M
ATVI
66
DELISTED
Activision Blizzard
ATVI
$213M 0.26%
2,555,041
-85,288
-3% -$6.47M
AMT icon
67
American Tower
AMT
$77.7B
$209M 0.25%
1,439,954
+19,101
+1% +$2.8M
COST icon
68
Costco
COST
$415B
$207M 0.25%
882,061
-7,667
-0.9% -$1.73M
BABA icon
69
Alibaba
BABA
$269B
$204M 0.25%
1,241,111
-158,643
-11% -$28.1M
CAT icon
70
Caterpillar
CAT
$409B
$201M 0.24%
1,321,191
-187,216
-12% -$26.5M
BIIB icon
71
Biogen
BIIB
$29.9B
$201M 0.24%
569,238
+41,637
+8% +$14.3M
EW icon
72
Edwards Lifesciences
EW
$47.6B
$201M 0.24%
3,463,800
-143,904
-4% -$7.04M
HUM icon
73
Humana
HUM
$46.7B
$201M 0.24%
593,398
-6,359
-1% -$2.07M
SYK icon
74
Stryker
SYK
$127B
$199M 0.24%
1,117,414
-41,004
-4% -$7M
OXY icon
75
Occidental Petroleum
OXY
$57B
$197M 0.24%
2,394,444
+83,529
+4% +$6.75M
1 2
3
4 5

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BB
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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.