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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 | |
|---|---|---|---|---|---|---|
1076
Lamar Advertising Co
LAMR
$16.5B
| $10.1M | 0.01% |
130,048
+11,202
| +9% | +$833K |
|
1077
Howard Hughes
HHH
$4B
| $10.1M | 0.01% |
85,238
+137
| +0.2% | +$17.2K |
|
1078
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.95B
| $10M | 0.01% |
466,354
+31,933
| +7% | +$657K |
|
1079
Macerich
MAC
$7.52B
| $9.95M | 0.01% |
179,986
-144,115
| -44% | -$8.3M |
|
|
BMCH
1080
DELISTED
BMC Stock Holdings, Inc
BMCH
| $9.89M | 0.01% |
530,092
+404,435
| +322% | +$8.77M |
|
1081
Bath & Body Works
BBWI
$4.13B
| $9.88M | 0.01% |
403,310
-4,968
| -1% | -$124K |
|
1082
Highwoods Properties
HIW
$3.71B
| $9.8M | 0.01% |
207,444
-19,041
| -8% | -$940K |
|
|
TIVO
1083
DELISTED
Tivo Inc
TIVO
| $9.78M | 0.01% |
785,134
+6,945
| +0.9% | +$89.8K |
|
|
SVC
1084
Service Properties Trust
SVC
$1.09B
| $9.76M | 0.01% |
67,666
+7
| +0% | +$1K |
|
1085
Alnylam Pharmaceuticals
ALNY
$38.5B
| $9.75M | 0.01% |
111,453
+151
| +0.1% | +$15.2K |
|
1086
CubeSmart
CUBE
$9.62B
| $9.72M | 0.01% |
340,579
+5,702
| +2% | +$174K |
|
1087
Malibu Boats
MBUU
$559M
| $9.69M | 0.01% |
176,996
-18,708
| -10% | -$831K |
|
|
MFA
1088
MFA Financial
MFA
$935M
| $9.68M | 0.01% |
329,336
-1,735
| -0.5% | -$53.5K |
|
1089
Puma Biotechnology
PBYI
$406M
| $9.65M | 0.01% |
210,470
+42,091
| +25% | +$2.03M |
|
1090
SEI Investments
SEIC
$12.4B
| $9.65M | 0.01% |
157,896
+388
| +0.2% | +$24.1K |
|
1091
Pentair
PNR
$10.8B
| $9.63M | 0.01% |
222,136
-4,015
| -2% | -$174K |
|
1092
Ingredion
INGR
$6.48B
| $9.56M | 0.01% |
91,062
-8,362
| -8% | -$854K |
|
1093
Omega Healthcare
OHI
$15.4B
| $9.55M | 0.01% |
291,296
+51,073
| +21% | +$1.63M |
|
1094
Donaldson
DCI
$11.1B
| $9.54M | 0.01% |
163,797
+4,650
| +3% | +$233K |
|
1095
TTM Technologies
TTMI
$11.3B
| $9.54M | 0.01% |
599,392
-215,663
| -26% | -$3.86M |
|
|
CDK
1096
DELISTED
CDK Global, Inc.
CDK
| $9.52M | 0.01% |
152,090
-2,730
| -2% | -$173K |
|
|
CYBR
1097
DELISTED
CyberArk
CYBR
| $9.5M | 0.01% |
119,000
+8,000
| +7% | +$562K |
|
1098
Nordson
NDSN
$16.9B
| $9.49M | 0.01% |
68,361
-1,225
| -2% | -$166K |
|
1099
Armstrong World Industries
AWI
$7.62B
| $9.49M | 0.01% |
136,371
+16,763
| +14% | +$1.16M |
|
|
INVX
1100
Innovex International
INVX
$1.79B
| $9.48M | 0.01% |
181,380
-1,014
| -0.6% | -$52.9K |
|
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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.