We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
EXTN
1001
DELISTED
Exterran Corporation
EXTN
| $11.9M | 0.01% |
448,678
+28,716
| +7% | +$771K |
|
1002
Entegris
ENTG
$18.2B
| $11.9M | 0.01% |
411,061
-200,396
| -33% | -$6.75M |
|
|
KEM
1003
DELISTED
KEMET Corporation
KEM
| $11.8M | 0.01% |
636,264
+173,124
| +37% | +$4.26M |
|
|
CLGX
1004
DELISTED
Corelogic, Inc.
CLGX
| $11.7M | 0.01% |
236,398
+585
| +0.2% | +$29.8K |
|
1005
Energizer
ENR
$1.49B
| $11.7M | 0.01% |
198,999
+13,688
| +7% | +$861K |
|
|
NUVA
1006
DELISTED
NuVasive, Inc.
NUVA
| $11.7M | 0.01% |
164,338
-112,684
| -41% | -$7.17M |
|
1007
PENN Entertainment
PENN
$2.84B
| $11.7M | 0.01% |
354,059
+192,922
| +120% | +$6.42M |
|
1008
Dick's Sporting Goods
DKS
$18.8B
| $11.6M | 0.01% |
327,885
-21,811
| -6% | -$782K |
|
1009
Performance Food Group
PFGC
$18.1B
| $11.6M | 0.01% |
348,901
+5,820
| +2% | +$205K |
|
1010
ONE Gas
OGS
$5.11B
| $11.6M | 0.01% |
141,184
+9,478
| +7% | +$742K |
|
1011
Charles River Laboratories
CRL
$11.5B
| $11.6M | 0.01% |
86,153
-1,490
| -2% | -$184K |
|
1012
Ligand Pharmaceuticals
LGND
$5.96B
| $11.6M | 0.01% |
67,674
+1,602
| +2% | +$242K |
|
1013
Brown & Brown
BRO
$24.8B
| $11.6M | 0.01% |
391,717
+56,196
| +17% | +$1.67M |
|
1014
Zumiez
ZUMZ
$345M
| $11.6M | 0.01% |
439,492
+39,916
| +10% | +$1.05M |
|
|
AIV
1015
Aimco
AIV
$380M
| $11.6M | 0.01% |
1,969,042
-25,043
| -1% | -$144K |
|
1016
Quanta Services
PWR
$88.2B
| $11.5M | 0.01% |
345,001
-105
| -0% | -$3.57K |
|
1017
Plains GP Holdings
PAGP
$5.19B
| $11.5M | 0.01% |
468,912
-10,401
| -2% | -$258K |
|
1018
Murphy Oil
MUR
$5.28B
| $11.5M | 0.01% |
344,885
-63,271
| -16% | -$2.01M |
|
1019
Rambus
RMBS
$9.46B
| $11.5M | 0.01% |
1,053,123
+135,937
| +15% | +$1.65M |
|
|
FOE
1020
DELISTED
Ferro Corporation
FOE
| $11.5M | 0.01% |
494,337
-295,819
| -37% | -$6.55M |
|
1021
Popular Inc
BPOP
$11B
| $11.5M | 0.01% |
223,907
+47,092
| +27% | +$2.35M |
|
1022
West Pharmaceutical
WST
$23.8B
| $11.4M | 0.01% |
92,491
+4,496
| +5% | +$504K |
|
|
LSXMK
1023
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $11.4M | 0.01% |
344,249
-10,151
| -3% | -$360K |
|
1024
O-I Glass
OI
$1.42B
| $11.4M | 0.01% |
605,119
-41,625
| -6% | -$748K |
|
1025
Essential Properties Realty Trust
EPRT
$6.94B
| $11.4M | 0.01% |
800,002
+400,002
| +100% | +$5.63M |
|
Similar funds
O
TCIM
HFS
SBAM
BB
SA
WF
BCPEM
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.