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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
SGMO
801
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$17M 0.02%
1,000,485
+73,264
+8% +$1.11M
CSL icon
802
Carlisle Companies
CSL
$13.8B
$16.9M 0.02%
138,870
-19,361
-12% -$2.36M
AVY icon
803
Avery Dennison
AVY
$12.5B
$16.9M 0.02%
156,010
-17,543
-10% -$1.89M
NLY icon
804
Annaly Capital Management
NLY
$16.9B
$16.9M 0.02%
412,946
+19,247
+5% +$806K
SJM icon
805
J.M. Smucker
SJM
$12.9B
$16.9M 0.02%
164,445
-12,636
-7% -$1.38M
HAS icon
806
Hasbro
HAS
$12.8B
$16.9M 0.02%
160,436
+514
+0.3% +$51.5K
KAI icon
807
Kadant
KAI
$3.69B
$16.9M 0.02%
156,346
+521
+0.3% +$51.8K
COHR
808
DELISTED
Coherent Inc
COHR
$16.9M 0.02%
97,885
-78,470
-44% -$13.8M
SCL icon
809
Stepan Co
SCL
$1.31B
$16.8M 0.02%
193,115
+7,820
+4% +$674K
DEI icon
810
Douglas Emmett
DEI
$2.03B
$16.8M 0.02%
445,179
+69,537
+19% +$2.71M
AZPN
811
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$16.8M 0.02%
147,330
+1,083
+0.7% +$123K
HUN icon
812
Huntsman Corp
HUN
$2.06B
$16.8M 0.02%
615,593
-4,389
-0.7% -$134K
RGNX icon
813
Regenxbio
RGNX
$622M
$16.8M 0.02%
221,979
+13,537
+6% +$975K
XPO icon
814
XPO
XPO
$24.4B
$16.7M 0.02%
422,493
-56,091
-12% -$2.04M
MSTR icon
815
Strategy Inc
MSTR
$36B
$16.7M 0.02%
1,185,000
-17,880
-1% -$251K
CUBI icon
816
Customers Bancorp
CUBI
$2.66B
$16.7M 0.02%
708,037
+11,474
+2% +$297K
TMX
817
DELISTED
Terminix Global Holdings, Inc.
TMX
$16.7M 0.02%
400,994
-1,823
-0.5% -$73K
LPLA icon
818
LPL Financial
LPLA
$26.5B
$16.7M 0.02%
258,151
+3,785
+1% +$251K
BID
819
DELISTED
Sotheby's
BID
$16.6M 0.02%
338,006
+266,753
+374% +$13.5M
PAGS icon
820
PagSeguro Digital
PAGS
$2.62B
$16.6M 0.02%
600,857
+111,400
+23% +$3.03M
VNDA icon
821
Vanda Pharmaceuticals
VNDA
$314M
$16.6M 0.02%
721,302
+1,201
+0.2% +$24.5K
FNF icon
822
Fidelity National Financial
FNF
$14B
$16.5M 0.02%
437,383
+37,827
+9% +$1.44M
CTRL
823
DELISTED
Control4 Corporation
CTRL
$16.5M 0.02%
481,699
+8,764
+2% +$270K
INCY icon
824
Incyte
INCY
$23.7B
$16.5M 0.02%
239,331
-118,393
-33% -$8.13M
VISN
825
Vistance Networks Inc
VISN
$2.67B
$16.5M 0.02%
537,019
-208,705
-28% -$6.4M
31 32
33
34 35

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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.