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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 | |
|---|---|---|---|---|---|---|
1101
Avnet
AVT
$7.07B
| $9.47M | 0.01% |
211,544
-1,590
| -0.7% | -$73K |
|
1102
H&R Block
HRB
$5.7B
| $9.43M | 0.01% |
366,186
+81,916
| +29% | +$2.08M |
|
|
UMPQ
1103
DELISTED
Umpqua Holdings Corp
UMPQ
| $9.41M | 0.01% |
452,448
-346,049
| -43% | -$7.56M |
|
1104
RPM International
RPM
$14.3B
| $9.38M | 0.01% |
144,469
-2,440
| -2% | -$157K |
|
|
BFS
1105
Saul Centers
BFS
$870M
| $9.32M | 0.01% |
166,390
+1,162
| +0.7% | +$64.8K |
|
|
MDSO
1106
DELISTED
Medidata Solutions, Inc.
MDSO
| $9.3M | 0.01% |
126,817
+4,109
| +3% | +$329K |
|
1107
Landstar System
LSTR
$6.29B
| $9.27M | 0.01% |
75,942
+306
| +0.4% | +$35.4K |
|
1108
Associated Banc-Corp
ASB
$5.86B
| $9.26M | 0.01% |
356,313
+15,680
| +5% | +$429K |
|
|
EFOR
1109
Everforth Inc
EFOR
$953M
| $9.26M | 0.01% |
117,269
-160,240
| -58% | -$13.8M |
|
|
INFN
1110
DELISTED
Infinera Corporation Common Stock
INFN
| $9.24M | 0.01% |
1,266,204
-15,264
| -1% | -$130K |
|
|
CPE
1111
DELISTED
Callon Petroleum Company
CPE
| $9.22M | 0.01% |
76,897
-32,392
| -30% | -$3.62M |
|
|
AXON
1112
Axon Enterprise
AXON
$44.1B
| $9.22M | 0.01% |
134,723
+24,211
| +22% | +$1.63M |
|
1113
Shopify
SHOP
$169B
| $9.18M | 0.01% |
+558,300
| New | +$8.5M |
|
1114
TriNet
TNET
$3.14B
| $9.16M | 0.01% |
162,640
-277,962
| -63% | -$15.6M |
|
1115
Enanta Pharmaceuticals
ENTA
$367M
| $9.15M | 0.01% |
107,124
+76,426
| +249% | +$7.66M |
|
1116
Jones Lang LaSalle
JLL
$15.9B
| $9.15M | 0.01% |
63,390
-687
| -1% | -$108K |
|
1117
Middleby
MIDD
$6.11B
| $9.14M | 0.01% |
70,694
+2,311
| +3% | +$264K |
|
|
FOLD
1118
DELISTED
Amicus Therapeutics
FOLD
| $9.14M | 0.01% |
756,186
+10,261
| +1% | +$143K |
|
1119
Oshkosh
OSK
$9.51B
| $9.13M | 0.01% |
128,229
-2,134
| -2% | -$154K |
|
|
AAMI
1120
Acadian Asset Management
AAMI
$2.94B
| $9.1M | 0.01% |
733,806
+427,004
| +139% | +$5.61M |
|
1121
Jefferies Financial Group
JEF
$13.2B
| $9.09M | 0.01% |
462,190
-6,718
| -1% | -$140K |
|
|
SPPI
1122
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $9.07M | 0.01% |
540,160
-156,537
| -22% | -$3.39M |
|
1123
W.R. Berkley
WRB
$28.3B
| $9.07M | 0.01% |
383,009
-6,912
| -2% | -$157K |
|
|
LOXO
1124
DELISTED
Loxo Oncology, Inc
LOXO
| $9.05M | 0.01% |
52,987
-669
| -1% | -$112K |
|
1125
AptarGroup
ATR
$8.8B
| $9.05M | 0.01% |
83,962
+727
| +0.9% | +$74.7K |
|
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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.