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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 | |
|---|---|---|---|---|---|---|
1051
Ryder
R
$9.98B
| $10.5M | 0.01% |
143,108
-509
| -0.4% | -$38.8K |
|
1052
Tyler Technologies
TYL
$13.7B
| $10.4M | 0.01% |
42,587
-749
| -2% | -$178K |
|
1053
Koppers
KOP
$965M
| $10.4M | 0.01% |
334,938
-381
| -0.1% | -$13.6K |
|
1054
HealthEquity
HQY
$8.46B
| $10.4M | 0.01% |
110,397
+1,845
| +2% | +$159K |
|
|
NVTA
1055
DELISTED
Invitae Corporation
NVTA
| $10.4M | 0.01% |
622,681
+518,499
| +498% | +$5.9M |
|
1056
Herc Holdings
HRI
$4.95B
| $10.4M | 0.01% |
203,364
-1,413
| -0.7% | -$76.5K |
|
|
EVHC
1057
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $10.4M | 0.01% |
227,603
-42,755
| -16% | -$1.92M |
|
|
SC
1058
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $10.3M | 0.01% |
515,920
+40,497
| +9% | +$831K |
|
1059
Wabtec
WAB
$51.7B
| $10.3M | 0.01% |
98,514
-50,179
| -34% | -$5.41M |
|
1060
Primerica
PRI
$10B
| $10.3M | 0.01% |
85,646
+640
| +0.8% | +$74.2K |
|
|
B
1061
DELISTED
Barnes Group Inc.
B
| $10.3M | 0.01% |
144,932
+282
| +0.2% | +$18.7K |
|
1062
ManpowerGroup
MAN
$2.58B
| $10.3M | 0.01% |
119,729
+6,140
| +5% | +$546K |
|
1063
Idacorp
IDA
$8.24B
| $10.3M | 0.01% |
103,545
+1,474
| +1% | +$142K |
|
1064
Woodward
WWD
$24.5B
| $10.3M | 0.01% |
127,071
+3,118
| +3% | +$250K |
|
1065
Lennox International
LII
$18.9B
| $10.3M | 0.01% |
47,035
+430
| +0.9% | +$93.7K |
|
1066
Affiliated Managers Group
AMG
$9.78B
| $10.3M | 0.01% |
75,044
-1,674
| -2% | -$247K |
|
1067
SPX Corp
SPXC
$10.2B
| $10.3M | 0.01% |
307,742
-71,421
| -19% | -$2.51M |
|
1068
BBVA Argentina
BBAR
$3.85B
| $10.2M | 0.01% |
878,080
| – | – |
|
|
ESL
1069
DELISTED
Esterline Technologies
ESL
| $10.2M | 0.01% |
112,667
+9,157
| +9% | +$770K |
|
1070
Atlassian
TEAM
$25.4B
| $10.2M | 0.01% |
106,555
+43
| +0% | +$3.41K |
|
|
CTLT
1071
DELISTED
CATALENT, INC.
CTLT
| $10.2M | 0.01% |
224,627
-463,654
| -67% | -$19.6M |
|
1072
DigitalBridge
DBRG
$2.93B
| $10.2M | 0.01% |
418,693
+13,125
| +3% | +$322K |
|
|
AVX
1073
DELISTED
AVX Corporation
AVX
| $10.2M | 0.01% |
563,391
+420,574
| +294% | +$8.11M |
|
1074
Flowserve
FLS
$9.38B
| $10.2M | 0.01% |
185,855
-4,549
| -2% | -$220K |
|
1075
Oceaneering
OII
$4.78B
| $10.1M | 0.01% |
366,955
+2,338
| +0.6% | +$62.3K |
|
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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.