We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
826
OFG Bancorp
OFG
$2.24B
| $16.4M | 0.02% |
1,018,319
+765,579
| +303% | +$12.4M |
|
827
Fulton Financial
FULT
$4.73B
| $16.4M | 0.02% |
987,657
+630,502
| +177% | +$11M |
|
828
Atmos Energy
ATO
$30.3B
| $16.4M | 0.02% |
174,879
-203
| -0.1% | -$18.7K |
|
829
Invesco
IVZ
$13.1B
| $16.4M | 0.02% |
716,479
-16,735
| -2% | -$418K |
|
830
Jabil
JBL
$31.6B
| $16.3M | 0.02% |
602,240
-325,891
| -35% | -$9.33M |
|
831
GrafTech
EAF
$197M
| $16.3M | 0.02% |
83,415
+355
| +0.4% | +$66.9K |
|
832
Worthington Enterprises
WOR
$2.84B
| $16.3M | 0.02% |
608,711
-153,116
| -20% | -$4.3M |
|
833
Conduent
CNDT
$253M
| $16.2M | 0.02% |
719,871
-4,021
| -0.6% | -$82.5K |
|
834
Wintrust Financial
WTFC
$10.9B
| $16.2M | 0.02% |
190,686
-59,943
| -24% | -$5.34M |
|
835
Eagle Bancorp
EGBN
$867M
| $16.1M | 0.02% |
317,304
+25,547
| +9% | +$1.42M |
|
836
Cincinnati Financial
CINF
$28.4B
| $16M | 0.02% |
208,827
-2,158
| -1% | -$161K |
|
837
Otter Tail
OTTR
$3.94B
| $16M | 0.02% |
334,176
+798
| +0.2% | +$38.6K |
|
838
Martin Marietta Materials
MLM
$34.9B
| $16M | 0.02% |
87,960
-322
| -0.4% | -$66.5K |
|
839
Guidewire Software
GWRE
$13.2B
| $16M | 0.02% |
158,374
-269,197
| -63% | -$25.9M |
|
840
NRG Energy
NRG
$27B
| $16M | 0.02% |
427,459
-1,721
| -0.4% | -$57.7K |
|
|
ARNA
841
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $16M | 0.02% |
347,358
-27,508
| -7% | -$1.12M |
|
842
Phibro Animal Health
PAHC
$1.47B
| $16M | 0.02% |
372,498
-849
| -0.2% | -$40.1K |
|
843
CareTrust REIT
CTRE
$10.2B
| $16M | 0.02% |
902,265
+3,679
| +0.4% | +$64.8K |
|
844
Stoneridge
SRI
$211M
| $15.9M | 0.02% |
536,556
+177,366
| +49% | +$5.62M |
|
|
CIT
845
DELISTED
CIT Group Inc.
CIT
| $15.9M | 0.02% |
308,968
-20,346
| -6% | -$1.08M |
|
846
American Financial Group
AFG
$12.1B
| $15.9M | 0.02% |
143,395
-9,557
| -6% | -$1.06M |
|
847
Aecom
ACM
$9.69B
| $15.9M | 0.02% |
487,113
-11,794
| -2% | -$389K |
|
|
SEND
848
DELISTED
SendGrid, Inc.
SEND
| $15.9M | 0.02% |
432,182
+166,225
| +63% | +$5.24M |
|
|
FBC
849
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $15.9M | 0.02% |
504,382
+28,598
| +6% | +$955K |
|
850
Franklin Resources
BEN
$17.3B
| $15.8M | 0.02% |
519,204
-9,406
| -2% | -$303K |
|
Similar funds
O
TCIM
HFS
SBAM
BB
SA
WF
BCPEM
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.