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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 | |
|---|---|---|---|---|---|---|
951
JetBlue
JBLU
$2.27B
| $13M | 0.02% |
670,772
-154,922
| -19% | -$2.94M |
|
|
CNH
952
CNH Industrial
CNH
$14B
| $13M | 0.02% |
1,242,376
-35,535
| -3% | -$354K |
|
953
Boot Barn
BOOT
$4.84B
| $13M | 0.02% |
456,338
+415,495
| +1,017% | +$11M |
|
|
CJ
954
DELISTED
C&J Energy Services, Inc.
CJ
| $13M | 0.02% |
623,240
-141,446
| -18% | -$3.17M |
|
|
FSCT
955
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $13M | 0.02% |
343,032
+2,549
| +0.7% | +$92.4K |
|
956
Perrigo
PRGO
$1.41B
| $12.9M | 0.02% |
182,507
+32
| +0% | +$2.4K |
|
957
Cabot Corp
CBT
$4.72B
| $12.9M | 0.02% |
205,941
+14,111
| +7% | +$907K |
|
|
TECD
958
DELISTED
Tech Data Corp
TECD
| $12.8M | 0.02% |
179,139
-133,738
| -43% | -$10.8M |
|
959
Valvoline
VVV
$5.13B
| $12.8M | 0.02% |
593,375
+5,805
| +1% | +$126K |
|
960
Check Point Software Technologies
CHKP
$14B
| $12.8M | 0.02% |
108,383
-1,851
| -2% | -$210K |
|
961
Patterson-UTI
PTEN
$3.46B
| $12.7M | 0.02% |
743,863
-18,467
| -2% | -$317K |
|
962
Acuity Brands
AYI
$10.3B
| $12.7M | 0.02% |
80,885
+25,331
| +46% | +$3.64M |
|
963
Teladoc Health
TDOC
$1.64B
| $12.7M | 0.02% |
147,208
-220,133
| -60% | -$15.7M |
|
|
APTS
964
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $12.7M | 0.02% |
721,113
+4,243
| +0.6% | +$74K |
|
965
TripAdvisor
TRIP
$1.72B
| $12.6M | 0.02% |
247,291
+25,751
| +12% | +$1.41M |
|
|
TPH
966
DELISTED
Tri Pointe Homes
TPH
| $12.6M | 0.02% |
1,017,861
+3,203
| +0.3% | +$47.4K |
|
967
Par Pacific Holdings
PARR
$4B
| $12.6M | 0.02% |
618,417
+5,637
| +0.9% | +$104K |
|
968
Service Corp International
SCI
$11.6B
| $12.6M | 0.02% |
285,059
+28,737
| +11% | +$1.16M |
|
|
CSFL
969
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $12.6M | 0.02% |
447,941
-287,838
| -39% | -$8.6M |
|
970
Assurant
AIZ
$13.9B
| $12.5M | 0.02% |
116,176
+19,728
| +20% | +$2.09M |
|
971
Whirlpool
WHR
$2.5B
| $12.5M | 0.02% |
105,524
-6,008
| -5% | -$796K |
|
|
MNR
972
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $12.5M | 0.02% |
747,684
+3,693
| +0.5% | +$62.3K |
|
973
Coherus Oncology
CHRS
$224M
| $12.5M | 0.02% |
755,832
+21,372
| +3% | +$379K |
|
|
CSII
974
DELISTED
Cardiovascular Systems, Inc.
CSII
| $12.4M | 0.02% |
317,801
+256,759
| +421% | +$9.49M |
|
975
Copa Holdings
CPA
$5.69B
| $12.4M | 0.02% |
155,577
-121,547
| -44% | -$10.6M |
|
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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.