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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 | |
|---|---|---|---|---|---|---|
|
VRS
976
DELISTED
Verso Corporation
VRS
| $12.4M | 0.01% |
367,959
+299,477
| +437% | +$7.83M |
|
|
GBT
977
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $12.4M | 0.01% |
325,132
+1,588
| +0.5% | +$70.3K |
|
978
Employers Holdings
EIG
$920M
| $12.3M | 0.01% |
272,262
+212,515
| +356% | +$9.38M |
|
979
Haemonetics
HAE
$3.76B
| $12.3M | 0.01% |
107,534
+2,465
| +2% | +$255K |
|
980
BP
BP
$108B
| $12.3M | 0.01% |
279,219
+26,679
| +11% | +$1.12M |
|
981
Bio-Techne
TECH
$11.2B
| $12.2M | 0.01% |
239,992
+360
| +0.2% | +$15.9K |
|
|
NATI
982
DELISTED
National Instruments Corp
NATI
| $12.2M | 0.01% |
252,613
-173,214
| -41% | -$7.9M |
|
|
DATA
983
DELISTED
Tableau Software, Inc.
DATA
| $12.1M | 0.01% |
108,571
+10,583
| +11% | +$1.14M |
|
|
GLF
984
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $12.1M | 0.01% |
325,257
| – | – |
|
985
Gentex
GNTX
$5.09B
| $12.1M | 0.01% |
565,099
-92,627
| -14% | -$2.14M |
|
|
WLL
986
DELISTED
Whiting Petroleum Corporation
WLL
| $12.1M | 0.01% |
3,046
-947
| -24% | -$3.49M |
|
987
Dolby
DLB
$4.96B
| $12.1M | 0.01% |
173,048
-992
| -0.6% | -$66.5K |
|
988
Paycom
PAYC
$7.56B
| $12.1M | 0.01% |
77,877
+16,355
| +27% | +$2.2M |
|
989
Allegion
ALLE
$13.7B
| $12.1M | 0.01% |
133,398
+1,678
| +1% | +$142K |
|
990
Terex
TEX
$7.74B
| $12M | 0.01% |
301,771
-84,411
| -22% | -$3.43M |
|
991
AB InBev
BUD
$161B
| $12M | 0.01% |
+137,497
| New | +$13.4M |
|
|
FCE.A
992
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $12M | 0.01% |
479,645
-53,522
| -10% | -$1.3M |
|
993
Old Dominion Freight Line
ODFL
$47.6B
| $12M | 0.01% |
222,903
-3,927
| -2% | -$199K |
|
994
RLJ Lodging Trust
RLJ
$1.89B
| $12M | 0.01% |
542,705
+12,791
| +2% | +$284K |
|
995
Federal Agricultural Mortgage
AGM
$2.3B
| $12M | 0.01% |
165,574
+884
| +0.5% | +$75K |
|
996
Factset
FDS
$10.1B
| $11.9M | 0.01% |
53,369
+548
| +1% | +$119K |
|
997
VICI Properties
VICI
$29.9B
| $11.9M | 0.01% |
552,084
+100,900
| +22% | +$2.09M |
|
|
GRMN
998
Garmin
GRMN
$48.5B
| $11.9M | 0.01% |
170,275
+623
| +0.4% | +$40.8K |
|
|
PRMW
999
DELISTED
Primo Water Corporation
PRMW
| $11.9M | 0.01% |
738,163
-21,102
| -3% | -$334K |
|
1000
Lantheus
LNTH
$6.65B
| $11.9M | 0.01% |
796,251
+9,290
| +1% | +$136K |
|
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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.