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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 | |
|---|---|---|---|---|---|---|
876
DexCom
DXCM
$29.2B
| $14.8M | 0.02% |
412,852
-2,664
| -0.6% | -$82.6K |
|
|
CSOD
877
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $14.8M | 0.02% |
260,157
-109,513
| -30% | -$5.91M |
|
878
Extreme Networks
EXTR
$3.9B
| $14.7M | 0.02% |
2,690,832
-20,751
| -0.8% | -$147K |
|
879
America Movil
AMX
$77.8B
| $14.7M | 0.02% |
+914,800
| New | +$15.4M |
|
880
Cboe Global Markets
CBOE
$31B
| $14.7M | 0.02% |
152,960
-377
| -0.2% | -$38K |
|
881
Royal Gold
RGLD
$17B
| $14.7M | 0.02% |
190,167
-2,335
| -1% | -$192K |
|
882
Graco
GGG
$13.4B
| $14.6M | 0.02% |
314,494
-1,781
| -0.6% | -$83K |
|
|
ULTI
883
DELISTED
Ultimate Software Group Inc
ULTI
| $14.6M | 0.02% |
45,235
+194
| +0.4% | +$57.4K |
|
884
Travel + Leisure Co
TNL
$4.72B
| $14.5M | 0.02% |
334,723
-58,494
| -15% | -$2.59M |
|
885
KBR
KBR
$4.76B
| $14.5M | 0.02% |
686,174
-4,883
| -0.7% | -$97.1K |
|
886
ProPetro Holding
PUMP
$1.29B
| $14.5M | 0.02% |
879,103
+754,908
| +608% | +$12.2M |
|
887
Blackstone Mortgage Trust
BXMT
$2.83B
| $14.5M | 0.02% |
432,509
+8,679
| +2% | +$290K |
|
|
TVPT
888
DELISTED
Travelport Worldwide Limited
TVPT
| $14.4M | 0.02% |
855,267
+445,820
| +109% | +$8.26M |
|
|
MLNX
889
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $14.4M | 0.02% |
196,393
-131,128
| -40% | -$10.5M |
|
890
Nasdaq
NDAQ
$53.7B
| $14.4M | 0.02% |
502,377
+19,365
| +4% | +$596K |
|
891
OraSure Technologies
OSUR
$277M
| $14.4M | 0.02% |
928,981
-109,931
| -11% | -$1.8M |
|
892
Harley-Davidson
HOG
$2.66B
| $14.3M | 0.02% |
316,462
+8,641
| +3% | +$375K |
|
893
Kimco Realty
KIM
$17.8B
| $14.3M | 0.02% |
854,707
-3,790
| -0.4% | -$63.6K |
|
|
BPMC
894
DELISTED
Blueprint Medicines
BPMC
| $14.3M | 0.02% |
182,797
+4,600
| +3% | +$320K |
|
895
Credit Acceptance
CACC
$5.84B
| $14.3M | 0.02% |
32,561
-4,166
| -11% | -$1.75M |
|
|
AKS
896
DELISTED
AK Steel Holding Corp
AKS
| $14.3M | 0.02% |
2,908,497
+2,295,750
| +375% | +$10.5M |
|
897
Euronet Worldwide
EEFT
$3.11B
| $14.2M | 0.02% |
141,916
+18,295
| +15% | +$1.72M |
|
898
Outfront Media
OUT
$5.63B
| $14.2M | 0.02% |
724,118
-28,661
| -4% | -$570K |
|
|
FLIR
899
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $14.2M | 0.02% |
230,908
+25,129
| +12% | +$1.48M |
|
900
Dentsply Sirona
XRAY
$2.67B
| $14M | 0.02% |
371,827
-9,145
| -2% | -$381K |
|
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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.