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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 | |
|---|---|---|---|---|---|---|
1026
Unum
UNM
$14B
| $11.3M | 0.01% |
290,324
-238,417
| -45% | -$8.9M |
|
1027
Leidos
LDOS
$14.9B
| $11.3M | 0.01% |
163,886
-2,854
| -2% | -$194K |
|
1028
Alcoa
AA
$11.7B
| $11.3M | 0.01% |
279,550
-112,236
| -29% | -$4.88M |
|
1029
RH
RH
$3.36B
| $11.2M | 0.01% |
85,741
-768
| -0.9% | -$108K |
|
1030
AGNC Investment
AGNC
$12.9B
| $11.2M | 0.01% |
602,068
+23,455
| +4% | +$447K |
|
|
UNIT
1031
Uniti Group
UNIT
$2.53B
| $11.2M | 0.01% |
553,859
+402
| +0.1% | +$7.96K |
|
1032
AMERISAFE
AMSF
$573M
| $11.1M | 0.01% |
179,962
+143,027
| +387% | +$8.92M |
|
1033
Travere Therapeutics
TVTX
$5.2B
| $11.1M | 0.01% |
387,559
-939
| -0.2% | -$26.8K |
|
1034
Blackbaud
BLKB
$1.65B
| $11.1M | 0.01% |
109,488
+2,059
| +2% | +$215K |
|
1035
Live Nation Entertainment
LYV
$42.1B
| $11.1M | 0.01% |
203,986
-2,596
| -1% | -$131K |
|
|
LOGM
1036
DELISTED
LogMein, Inc.
LOGM
| $10.9M | 0.01% |
122,710
+1,642
| +1% | +$148K |
|
1037
Amphastar Pharmaceuticals
AMPH
$888M
| $10.9M | 0.01% |
566,984
+4,194
| +0.7% | +$74.8K |
|
1038
Diodes
DIOD
$3.69B
| $10.9M | 0.01% |
327,624
-51,302
| -14% | -$1.86M |
|
|
ORIT
1039
DELISTED
Oritani Financial Corp. New
ORIT
| $10.9M | 0.01% |
699,783
+4,189
| +0.6% | +$67.6K |
|
|
HIFR
1040
DELISTED
InfraREIT, Inc.
HIFR
| $10.8M | 0.01% |
512,298
-1,503,957
| -75% | -$31.9M |
|
1041
Saic
SAIC
$5.14B
| $10.8M | 0.01% |
134,244
+3,976
| +3% | +$338K |
|
1042
Littelfuse
LFUS
$9.91B
| $10.8M | 0.01% |
54,387
-6,472
| -11% | -$1.42M |
|
1043
Casey's General Stores
CASY
$31.7B
| $10.8M | 0.01% |
83,324
-398
| -0.5% | -$45.8K |
|
1044
Ralph Lauren
RL
$22.5B
| $10.7M | 0.01% |
78,010
+302
| +0.4% | +$40.2K |
|
1045
Fair Isaac
FICO
$31B
| $10.7M | 0.01% |
46,800
+10,062
| +27% | +$2.18M |
|
1046
Western Alliance Bancorporation
WAL
$9.13B
| $10.6M | 0.01% |
186,308
+7,372
| +4% | +$425K |
|
|
XENT
1047
DELISTED
Intersect ENT, Inc
XENT
| $10.6M | 0.01% |
367,132
+49,701
| +16% | +$1.49M |
|
1048
CareDx
CDNA
$1.85B
| $10.6M | 0.01% |
365,679
+303,870
| +492% | +$5.69M |
|
|
MYOK
1049
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $10.5M | 0.01% |
161,784
+38,902
| +32% | +$2.29M |
|
1050
Arrow Electronics
ARW
$10.8B
| $10.5M | 0.01% |
142,274
-2,863
| -2% | -$220K |
|
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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.