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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 | |
|---|---|---|---|---|---|---|
|
VRTU
776
DELISTED
Virtusa Corporation
VRTU
| $17.9M | 0.02% |
334,047
+9,235
| +3% | +$502K |
|
777
WEX
WEX
$6.07B
| $17.9M | 0.02% |
89,229
-14,628
| -14% | -$2.81M |
|
|
KYNB
778
Kyntra Bio
KYNB
$28.5M
| $17.9M | 0.02% |
11,775
-1,170
| -9% | -$1.8M |
|
779
Sanmina
SANM
$11.2B
| $17.9M | 0.02% |
647,511
+864
| +0.1% | +$25.9K |
|
780
Manulife Financial
MFC
$73.2B
| $17.8M | 0.02% |
996,607
-22,144
| -2% | -$402K |
|
|
GCP
781
DELISTED
GCP Applied Technologies Inc.
GCP
| $17.8M | 0.02% |
669,003
-30,515
| -4% | -$825K |
|
782
Cactus
WHD
$3.74B
| $17.7M | 0.02% |
463,004
+55,837
| +14% | +$1.91M |
|
783
Americold
COLD
$4.17B
| $17.7M | 0.02% |
708,366
+612,304
| +637% | +$14.2M |
|
784
First Interstate BancSystem
FIBK
$3.67B
| $17.7M | 0.02% |
395,467
+1,977
| +0.5% | +$88.1K |
|
|
CADE
785
DELISTED
Cadence Bancorporation
CADE
| $17.7M | 0.02% |
677,888
+561,102
| +480% | +$15.7M |
|
|
WRI
786
DELISTED
Weingarten Realty Investors
WRI
| $17.6M | 0.02% |
591,205
+200,250
| +51% | +$6.08M |
|
787
Albemarle
ALB
$13.7B
| $17.6M | 0.02% |
176,249
-242
| -0.1% | -$23.4K |
|
788
Boise Cascade
BCC
$2.75B
| $17.5M | 0.02% |
474,259
+10,425
| +2% | +$454K |
|
789
Huntington Ingalls Industries
HII
$11.4B
| $17.4M | 0.02% |
67,866
-5,633
| -8% | -$1.35M |
|
|
CY
790
DELISTED
Cypress Semiconductor
CY
| $17.4M | 0.02% |
1,199,163
+145,600
| +14% | +$2.4M |
|
|
MANT
791
DELISTED
Mantech International Corp
MANT
| $17.3M | 0.02% |
272,956
+959
| +0.4% | +$59.8K |
|
792
Reinsurance Group of America
RGA
$15.7B
| $17.2M | 0.02% |
119,020
-11,541
| -9% | -$1.63M |
|
|
SPR
793
DELISTED
Spirit AeroSystems
SPR
| $17.1M | 0.02% |
186,169
-4,918
| -3% | -$432K |
|
794
LKQ Corp
LKQ
$6.69B
| $17.1M | 0.02% |
538,651
+10,884
| +2% | +$362K |
|
795
Healthcare Realty
HR
$7.46B
| $17.1M | 0.02% |
639,500
-3,782
| -0.6% | -$104K |
|
796
Korn Ferry
KFY
$4.13B
| $17.1M | 0.02% |
346,341
+203,352
| +142% | +$12.5M |
|
|
BRSL
797
Brightstar Lottery PLC
BRSL
$1.93B
| $17M | 0.02% |
861,074
+730,783
| +561% | +$15.9M |
|
798
Domino's
DPZ
$11.4B
| $17M | 0.02% |
57,560
-5,694
| -9% | -$1.61M |
|
799
Universal Insurance Holdings
UVE
$1.21B
| $17M | 0.02% |
349,484
+8,216
| +2% | +$353K |
|
|
GSKY
800
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $17M | 0.02% |
942,178
-1,906
| -0.2% | -$36.3K |
|
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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.