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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 | |
|---|---|---|---|---|---|---|
726
Norwegian Cruise Line
NCLH
$9.2B
| $19.6M | 0.02% |
342,032
-469
| -0.1% | -$24.3K |
|
727
MGM Resorts International
MGM
$11.8B
| $19.6M | 0.02% |
703,398
-289,122
| -29% | -$8.38M |
|
728
Brown-Forman Class B
BF.B
$12.6B
| $19.6M | 0.02% |
387,879
-22,646
| -6% | -$1.18M |
|
|
MTOR
729
DELISTED
MERITOR, Inc.
MTOR
| $19.6M | 0.02% |
1,010,587
+108,206
| +12% | +$2.27M |
|
|
PACW
730
DELISTED
PacWest Bancorp
PACW
| $19.5M | 0.02% |
410,192
-20,335
| -5% | -$1.02M |
|
|
DRE
731
DELISTED
Duke Realty Corp.
DRE
| $19.5M | 0.02% |
688,543
-616,044
| -47% | -$17.6M |
|
732
Vail Resorts
MTN
$5.28B
| $19.5M | 0.02% |
71,173
-19,069
| -21% | -$5.49M |
|
733
D.R. Horton
DHI
$41.3B
| $19.5M | 0.02% |
462,635
-269,759
| -37% | -$11.7M |
|
734
UGI
UGI
$7.91B
| $19.5M | 0.02% |
350,670
-1,121
| -0.3% | -$60.4K |
|
735
AerCap
AER
$23.9B
| $19.4M | 0.02% |
337,212
-8,377
| -2% | -$473K |
|
736
Allison Transmission
ALSN
$10.1B
| $19.4M | 0.02% |
372,719
-30,591
| -8% | -$1.43M |
|
737
Arthur J. Gallagher & Co
AJG
$65.1B
| $19.3M | 0.02% |
259,818
-936
| -0.4% | -$67.1K |
|
|
RP
738
DELISTED
RealPage, Inc.
RP
| $19.3M | 0.02% |
293,313
+212,882
| +265% | +$12.7M |
|
739
Mine Safety
MSA
$6.78B
| $19.3M | 0.02% |
181,561
-97,266
| -35% | -$9.82M |
|
740
Dave & Buster's
PLAY
$363M
| $19.3M | 0.02% |
291,592
+213,486
| +273% | +$11.6M |
|
741
Hilltop Holdings
HTH
$2.21B
| $19.3M | 0.02% |
955,470
+26,617
| +3% | +$563K |
|
742
Globe Life
GL
$13.5B
| $19.3M | 0.02% |
222,114
-2,268
| -1% | -$196K |
|
|
INXN
743
DELISTED
Interxion Holding N.V.
INXN
| $19.1M | 0.02% |
284,500
| – | – |
|
744
CarGurus
CARG
$3.15B
| $19.1M | 0.02% |
342,546
+27,334
| +9% | +$1.26M |
|
|
OPLN
745
Openlane
OPLN
$4.25B
| $19.1M | 0.02% |
843,361
+59,440
| +8% | +$1.37M |
|
|
ZEN
746
DELISTED
ZENDESK INC
ZEN
| $19M | 0.02% |
268,116
+43,100
| +19% | +$2.75M |
|
747
Amneal Pharmaceuticals
AMRX
$5.78B
| $19M | 0.02% |
854,191
+97,230
| +13% | +$2.05M |
|
|
WW
748
DELISTED
WW International
WW
| $18.9M | 0.02% |
262,938
+183,971
| +233% | +$14.9M |
|
749
Expeditors International
EXPD
$22.4B
| $18.9M | 0.02% |
257,110
-7,271
| -3% | -$537K |
|
750
First Merchants
FRME
$2.69B
| $18.9M | 0.02% |
420,129
+2,954
| +0.7% | +$141K |
|
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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.