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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
Cap. Flow
-$1.67B
Cap. Flow %
-2.01%
Top 10 Hldgs %
14.61%
Holding
3,102
New
47
Increased
1,557
Reduced
1,342
Closed
81

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$63M
2
AVB icon
AvalonBay Communities
AVB
+$62M
3
NXPI icon
NXP Semiconductors
NXPI
+$60.1M
4
MRVL icon
Marvell Technology
MRVL
+$57.5M
5
LLY icon
Eli Lilly
LLY
+$56.8M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$275M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$134M
3
AVGO icon
Broadcom
AVGO
+$116M
4
AMD icon
Advanced Micro Devices
AMD
+$89.5M
5
IWD icon
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
MCD icon
76
McDonald's
MCD
$188B
$196M 0.24%
1,170,704
-16,382
-1% -$2.63M
NEE icon
77
NextEra Energy
NEE
$187B
$192M 0.23%
4,574,688
-116,584
-2% -$4.96M
MS icon
78
Morgan Stanley
MS
$337B
$191M 0.23%
4,109,330
+87,508
+2% +$4.27M
ADP icon
79
Automatic Data Processing
ADP
$100B
$191M 0.23%
1,265,761
+2,745
+0.2% +$388K
BKNG icon
80
Booking.com
BKNG
$138B
$188M 0.23%
2,368,575
+7,925
+0.3% +$624K
NOC icon
81
Northrop Grumman
NOC
$77B
$187M 0.23%
589,498
-52,128
-8% -$15.9M
EXPE icon
82
Expedia Group
EXPE
$31.2B
$185M 0.22%
1,419,542
-96,431
-6% -$12.5M
RTX icon
83
RTX Corp
RTX
$287B
$184M 0.22%
2,092,446
-19,229
-0.9% -$1.61M
AIG icon
84
American International
AIG
$41.9B
$182M 0.22%
3,421,289
-393,010
-10% -$21.1M
ELV icon
85
Elevance Health
ELV
$81.9B
$182M 0.22%
662,392
-1,218
-0.2% -$316K
AVGO icon
86
Broadcom
AVGO
$1.82T
$181M 0.22%
7,348,600
-5,193,380
-41% -$116M
CMA
87
DELISTED
Comerica
CMA
$180M 0.22%
1,991,642
-16,196
-0.8% -$1.55M
LOW icon
88
Lowe's Companies
LOW
$116B
$179M 0.22%
1,561,528
-13,216
-0.8% -$1.38M
FDX icon
89
FedEx
FDX
$74.5B
$179M 0.22%
744,102
+17,743
+2% +$4.3M
PX
90
DELISTED
Praxair Inc
PX
$178M 0.21%
1,105,943
-128,774
-10% -$20.7M
COP icon
91
ConocoPhillips
COP
$147B
$176M 0.21%
2,270,750
+17,742
+0.8% +$1.28M
ZBH icon
92
Zimmer Biomet
ZBH
$17.7B
$176M 0.21%
1,376,830
+236,077
+21% +$28.1M
MO icon
93
Altria Group
MO
$122B
$174M 0.21%
2,888,096
-8,607
-0.3% -$511K
PE
94
DELISTED
PARSLEY ENERGY INC
PE
$173M 0.21%
5,917,769
-88,596
-1% -$2.63M
KHC icon
95
Kraft Heinz
KHC
$30.4B
$173M 0.21%
3,139,590
-110,835
-3% -$6.62M
AXP icon
96
American Express
AXP
$223B
$173M 0.21%
1,622,699
-49,210
-3% -$5.12M
AVB icon
97
AvalonBay Communities
AVB
$27.1B
$173M 0.21%
953,409
+346,861
+57% +$62M
FE icon
98
FirstEnergy
FE
$28.9B
$172M 0.21%
4,618,034
+368,322
+9% +$13.5M
PPLI
99
People Inc
PPLI
$3.1B
$170M 0.21%
4,397,766
-502,418
-10% -$16.3M
PNC icon
100
PNC Financial Services
PNC
$100B
$168M 0.2%
1,235,622
+6,913
+0.6% +$983K
2 3
4
5 6

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HFS
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SBAM
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BB
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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.