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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 | |
|---|---|---|---|---|---|---|
|
NTRI
751
DELISTED
NutriSystem, Inc.
NTRI
| $18.9M | 0.02% |
509,533
+5,353
| +1% | +$207K |
|
752
Fluor
FLR
$7.22B
| $18.8M | 0.02% |
323,790
-7,187
| -2% | -$392K |
|
753
BlackLine
BL
$1.8B
| $18.8M | 0.02% |
332,972
+268,178
| +414% | +$13.4M |
|
|
ZAYO
754
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $18.8M | 0.02% |
541,471
+1,751
| +0.3% | +$63.9K |
|
|
PEGI
755
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $18.8M | 0.02% |
943,852
+3,830
| +0.4% | +$73.9K |
|
756
Evertec
EVTC
$1.88B
| $18.7M | 0.02% |
776,397
+27,510
| +4% | +$652K |
|
757
Artisan Partners
APAM
$2.86B
| $18.6M | 0.02% |
575,220
+27,000
| +5% | +$880K |
|
758
Trupanion
TRUP
$1.08B
| $18.6M | 0.02% |
519,335
+114,265
| +28% | +$4.41M |
|
759
CONMED
CNMD
$1.31B
| $18.6M | 0.02% |
234,217
+8,969
| +4% | +$694K |
|
760
OSI Systems
OSIS
$3.58B
| $18.4M | 0.02% |
241,330
-185
| -0.1% | -$14.4K |
|
761
Children's Place
PLCE
$52.8M
| $18.3M | 0.02% |
143,476
+46,037
| +47% | +$5.88M |
|
|
XEC
762
DELISTED
CIMAREX ENERGY CO
XEC
| $18.3M | 0.02% |
196,872
-49,060
| -20% | -$4.51M |
|
763
Cemex
CX
$17.6B
| $18.2M | 0.02% |
+2,590,600
| New | +$18.2M |
|
|
LTXB
764
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $18.2M | 0.02% |
427,258
+291,050
| +214% | +$12.8M |
|
|
TCF
765
DELISTED
TCF Financial Corporation Common Stock
TCF
| $18.2M | 0.02% |
340,304
+8,417
| +3% | +$476K |
|
|
PRA
766
DELISTED
ProAssurance
PRA
| $18.1M | 0.02% |
385,522
-4,061
| -1% | -$179K |
|
|
NLSN
767
DELISTED
Nielsen Holdings plc
NLSN
| $18.1M | 0.02% |
653,940
-128,631
| -16% | -$3.46M |
|
|
JBGS
768
JBG SMITH
JBGS
$832M
| $18M | 0.02% |
489,943
+2,634
| +0.5% | +$96.9K |
|
|
CBPX
769
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $18M | 0.02% |
480,271
+406,710
| +553% | +$14.5M |
|
|
RDUS
770
DELISTED
Radius Recycling
RDUS
| $18M | 0.02% |
666,449
+9,518
| +1% | +$285K |
|
771
KB Home
KBH
$3.53B
| $18M | 0.02% |
752,576
+51,583
| +7% | +$1.29M |
|
772
Diamondrock Hospitality Co
DRH
$2.64B
| $18M | 0.02% |
1,541,622
+15,784
| +1% | +$188K |
|
773
Iron Mountain
IRM
$37.8B
| $18M | 0.02% |
520,889
-4,375
| -0.8% | -$156K |
|
774
Gen Digital
GEN
$16.1B
| $18M | 0.02% |
844,108
-187,703
| -18% | -$3.82M |
|
775
Pultegroup
PHM
$24.9B
| $17.9M | 0.02% |
724,555
-151,870
| -17% | -$4.3M |
|
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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.