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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 | |
|---|---|---|---|---|---|---|
|
CTRA
926
DELISTED
Coterra Energy
CTRA
| $13.5M | 0.02% |
600,936
-28,177
| -4% | -$658K |
|
|
UFS
927
DELISTED
DOMTAR CORPORATION (New)
UFS
| $13.5M | 0.02% |
259,262
-1,190
| -0.5% | -$59.9K |
|
928
IDEX
IEX
$16.7B
| $13.5M | 0.02% |
89,764
-519
| -0.6% | -$77.3K |
|
929
National Fuel Gas
NFG
$7.72B
| $13.5M | 0.02% |
240,617
+6,684
| +3% | +$369K |
|
|
LPT
930
DELISTED
Liberty Property Trust
LPT
| $13.5M | 0.02% |
318,982
-18,422
| -5% | -$800K |
|
|
CHX
931
DELISTED
ChampionX
CHX
| $13.5M | 0.02% |
309,193
+828
| +0.3% | +$34.7K |
|
|
PRSP
932
DELISTED
Perspecta Inc. Common Stock
PRSP
| $13.4M | 0.02% |
522,131
+90,991
| +21% | +$2.12M |
|
933
Angi Inc
ANGI
$252M
| $13.4M | 0.02% |
57,076
-27,942
| -33% | -$5.38M |
|
934
PBF Energy
PBF
$7.2B
| $13.3M | 0.02% |
266,780
+18,427
| +7% | +$876K |
|
935
Qorvo
QRVO
$8B
| $13.3M | 0.02% |
173,033
-5,146
| -3% | -$412K |
|
936
HEICO Corp Class A
HEI.A
$36.4B
| $13.3M | 0.02% |
175,977
+11,550
| +7% | +$795K |
|
937
Ollie's Bargain Outlet
OLLI
$4.27B
| $13.3M | 0.02% |
138,063
+46,456
| +51% | +$3.71M |
|
938
Chemours
CC
$2.57B
| $13.2M | 0.02% |
335,759
-65,414
| -16% | -$2.86M |
|
|
HOME
939
DELISTED
At Home Group Inc.
HOME
| $13.2M | 0.02% |
419,765
+73,105
| +21% | +$2.58M |
|
940
Brixmor Property Group
BRX
$9.89B
| $13.2M | 0.02% |
755,500
+42,686
| +6% | +$754K |
|
|
WCN
941
Waste Connections
WCN
$42.4B
| $13.2M | 0.02% |
165,537
-35,816
| -18% | -$2.81M |
|
|
AAN.A
942
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $13.2M | 0.02% |
242,462
-294,098
| -55% | -$16M |
|
943
Green Plains
GPRE
$1.15B
| $13.2M | 0.02% |
766,222
+46,726
| +6% | +$800K |
|
944
Jacobs Solutions
J
$16.5B
| $13.2M | 0.02% |
207,940
-3,031
| -1% | -$178K |
|
945
Qiagen
QGEN
$8.62B
| $13.2M | 0.02% |
327,500
-5,839
| -2% | -$233K |
|
946
BorgWarner
BWA
$12.9B
| $13.1M | 0.02% |
349,061
-1,286
| -0.4% | -$50.5K |
|
|
MDRX
947
DELISTED
Veradigm Inc. Common Stock
MDRX
| $13.1M | 0.02% |
921,374
+5,830
| +0.6% | +$79.2K |
|
948
DaVita
DVA
$15.4B
| $13.1M | 0.02% |
182,911
-5,545
| -3% | -$392K |
|
949
Warner Bros
WBD
$64B
| $13M | 0.02% |
406,323
-18,509
| -4% | -$521K |
|
950
Nabors Industries
NBR
$1.12B
| $13M | 0.02% |
42,212
-307
| -0.7% | -$94.9K |
|
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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.