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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 | |
|---|---|---|---|---|---|---|
901
Steris
STE
$22.2B
| $14M | 0.02% |
122,648
-1,242
| -1% | -$140K |
|
902
Helix Energy Solutions
HLX
$1.36B
| $14M | 0.02% |
1,417,899
+1,035,448
| +271% | +$9.44M |
|
903
First American
FAF
$8.02B
| $14M | 0.02% |
271,518
-79
| -0% | -$4.32K |
|
904
Teleflex
TFX
$5.91B
| $14M | 0.02% |
52,576
-926
| -2% | -$240K |
|
905
Helmerich & Payne
HP
$3.29B
| $14M | 0.02% |
203,208
+23,389
| +13% | +$1.49M |
|
|
TCO
906
DELISTED
Taubman Centers Inc.
TCO
| $14M | 0.02% |
233,500
+17,411
| +8% | +$1.07M |
|
907
iRhythm Holdings
IRTC
$3.82B
| $13.9M | 0.02% |
147,259
-3,360
| -2% | -$293K |
|
908
Wyndham Hotels & Resorts
WH
$5.56B
| $13.9M | 0.02% |
250,609
-2,842
| -1% | -$163K |
|
909
Teradyne
TER
$49.3B
| $13.9M | 0.02% |
375,845
+156,940
| +72% | +$6.32M |
|
910
Ultragenyx Pharmaceutical
RARE
$2.54B
| $13.9M | 0.02% |
181,910
-83,878
| -32% | -$6.82M |
|
911
Alliant Energy
LNT
$19.2B
| $13.9M | 0.02% |
325,793
+4,648
| +1% | +$200K |
|
912
Materion
MTRN
$4.53B
| $13.8M | 0.02% |
227,970
+4,879
| +2% | +$294K |
|
|
ATHN
913
DELISTED
Athenahealth, Inc.
ATHN
| $13.8M | 0.02% |
103,031
-84,404
| -45% | -$12.6M |
|
914
RenaissanceRe
RNR
$13.9B
| $13.8M | 0.02% |
103,026
-928
| -0.9% | -$120K |
|
|
NFX
915
DELISTED
Newfield Exploration
NFX
| $13.8M | 0.02% |
477,216
+38,966
| +9% | +$1.1M |
|
|
CWEN.A
916
DELISTED
Clearway Energy Class A
CWEN.A
| $13.8M | 0.02% |
722,293
-2,006
| -0.3% | -$38.1K |
|
|
XOXO
917
DELISTED
Xo Group Inc
XOXO
| $13.7M | 0.02% |
398,612
+23,043
| +6% | +$713K |
|
918
Medpace
MEDP
$16.3B
| $13.7M | 0.02% |
229,380
+210,345
| +1,105% | +$11.5M |
|
|
IDTI
919
DELISTED
Integrated Device Technology I
IDTI
| $13.7M | 0.02% |
291,831
-175
| -0.1% | -$6.76K |
|
920
Amdocs
DOX
$5.84B
| $13.7M | 0.02% |
207,414
-14,385
| -6% | -$952K |
|
921
AMC Global Media
AMCX
$449M
| $13.7M | 0.02% |
205,999
-4,569
| -2% | -$285K |
|
922
SS&C Technologies
SSNC
$18.9B
| $13.6M | 0.02% |
239,057
-512
| -0.2% | -$28.4K |
|
923
American Eagle Outfitters
AEO
$3B
| $13.6M | 0.02% |
546,047
-219,596
| -29% | -$5.56M |
|
924
Bio-Rad Laboratories Class A
BIO
$8.8B
| $13.6M | 0.02% |
43,296
-740
| -2% | -$230K |
|
925
Compañía de Minas Buenaventura
BVN
$7.83B
| $13.5M | 0.02% |
1,009,181
+415,700
| +70% | +$5.4M |
|
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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.