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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 | |
|---|---|---|---|---|---|---|
|
VAR
851
DELISTED
Varian Medical Systems, Inc.
VAR
| $15.8M | 0.02% |
140,800
-5,807
| -4% | -$657K |
|
852
Campbell Soup
CPB
$6.67B
| $15.7M | 0.02% |
429,555
+56,447
| +15% | +$2.3M |
|
|
MGLN
853
DELISTED
Magellan Health Services, Inc.
MGLN
| $15.6M | 0.02% |
216,220
-12,817
| -6% | -$1.03M |
|
854
BGC Group
BGC
$5.65B
| $15.5M | 0.02% |
2,039,141
-11,263
| -0.5% | -$83.3K |
|
855
World Kinect Corp
WKC
$2.04B
| $15.5M | 0.02% |
559,985
+331,047
| +145% | +$8.5M |
|
|
SEE
856
DELISTED
Sealed Air
SEE
| $15.5M | 0.02% |
385,758
-45,646
| -11% | -$1.89M |
|
|
IMPV
857
DELISTED
Imperva, Inc.
IMPV
| $15.5M | 0.02% |
333,156
-88,006
| -21% | -$4.26M |
|
|
AJRD
858
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $15.5M | 0.02% |
455,007
-114,454
| -20% | -$3.81M |
|
859
Polaris
PII
$4.25B
| $15.5M | 0.02% |
153,191
+3,006
| +2% | +$336K |
|
|
ARRY
860
DELISTED
Array Biopharma Inc
ARRY
| $15.4M | 0.02% |
1,015,700
-445,706
| -30% | -$6.83M |
|
|
ESIO
861
DELISTED
Electro Scientific Industries
ESIO
| $15.3M | 0.02% |
879,485
+49,327
| +6% | +$962K |
|
862
Houlihan Lokey
HLI
$9.87B
| $15.3M | 0.02% |
340,514
+1,720
| +0.5% | +$83.3K |
|
863
Prestige Consumer Healthcare
PBH
$2.39B
| $15.3M | 0.02% |
403,432
-3,815
| -0.9% | -$144K |
|
864
First Commonwealth Financial
FCF
$2.12B
| $15.1M | 0.02% |
935,809
+8,032
| +0.9% | +$133K |
|
865
Jack Henry & Associates
JKHY
$10.9B
| $15.1M | 0.02% |
94,135
+779
| +0.8% | +$114K |
|
866
IMAX
IMAX
$2.47B
| $15M | 0.02% |
582,705
+473,540
| +434% | +$11.1M |
|
|
TRCO
867
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $15M | 0.02% |
390,925
+25,849
| +7% | +$931K |
|
|
GHDX
868
DELISTED
Genomic Health, Inc.
GHDX
| $15M | 0.02% |
213,819
+156,086
| +270% | +$9.13M |
|
|
SGI
869
Somnigroup International
SGI
$15.3B
| $15M | 0.02% |
1,134,436
-588,956
| -34% | -$7.86M |
|
870
Twilio
TWLO
$29.5B
| $15M | 0.02% |
173,362
-19,135
| -10% | -$1.4M |
|
|
NEX
871
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $14.9M | 0.02% |
1,208,542
+4,946
| +0.4% | +$63.8K |
|
|
GMS
872
DELISTED
GMS Inc
GMS
| $14.9M | 0.02% |
642,437
+2,280
| +0.4% | +$57.8K |
|
873
BJ's Restaurants
BJRI
$1.45B
| $14.8M | 0.02% |
205,613
+165,683
| +415% | +$11.1M |
|
874
Caleres
CAL
$420M
| $14.8M | 0.02% |
413,922
+44,000
| +12% | +$1.58M |
|
|
CLDR
875
DELISTED
Cloudera, Inc.
CLDR
| $14.8M | 0.02% |
837,035
+647,805
| +342% | +$9.84M |
|
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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.