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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 | |
|---|---|---|---|---|---|---|
|
AMED
1126
DELISTED
Amedisys
AMED
| $9.03M | 0.01% |
72,276
-1,463
| -2% | -$162K |
|
1127
Old Republic International
ORI
$10.8B
| $9.02M | 0.01% |
402,911
+75,938
| +23% | +$1.64M |
|
|
SFLY
1128
DELISTED
Shutterfly, Inc.
SFLY
| $9.01M | 0.01% |
136,696
+691
| +0.5% | +$54.7K |
|
|
USCR
1129
DELISTED
U S Concrete, Inc.
USCR
| $8.99M | 0.01% |
196,187
+2,048
| +1% | +$103K |
|
|
DNKN
1130
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $8.94M | 0.01% |
121,320
+19,761
| +19% | +$1.43M |
|
|
LMNX
1131
DELISTED
Luminex Corp
LMNX
| $8.92M | 0.01% |
294,425
+1,642
| +0.6% | +$49.2K |
|
|
ECYT
1132
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $8.88M | 0.01% |
499,762
+375,389
| +302% | +$6.44M |
|
1133
MasTec
MTZ
$24.7B
| $8.84M | 0.01% |
197,983
+732
| +0.4% | +$33.9K |
|
|
AMAG
1134
DELISTED
AMAG Pharmaceuticals
AMAG
| $8.82M | 0.01% |
440,955
+1,709
| +0.4% | +$38.9K |
|
1135
ICF International
ICFI
$1.51B
| $8.77M | 0.01% |
116,274
+81,892
| +238% | +$6.28M |
|
1136
Pool Corp
POOL
$7B
| $8.77M | 0.01% |
52,542
+2,350
| +5% | +$381K |
|
1137
Editas Medicine
EDIT
$402M
| $8.73M | 0.01% |
274,333
+4,184
| +2% | +$135K |
|
1138
FirstCash
FCFS
$9.06B
| $8.72M | 0.01% |
106,329
+4,320
| +4% | +$364K |
|
1139
Liberty Media Series C
FWONK
$25.4B
| $8.71M | 0.01% |
242,145
-5,744
| -2% | -$203K |
|
1140
Kemper
KMPR
$1.82B
| $8.67M | 0.01% |
107,756
+33,016
| +44% | +$2.59M |
|
|
PBCT
1141
DELISTED
People's United Financial Inc
PBCT
| $8.67M | 0.01% |
506,327
-3,828
| -0.8% | -$70K |
|
1142
Rollins
ROL
$18.8B
| $8.66M | 0.01% |
321,255
+70,513
| +28% | +$1.82M |
|
1143
Avis
CAR
$5.88B
| $8.62M | 0.01% |
268,150
-7,142
| -3% | -$238K |
|
1144
Protolabs
PRLB
$1.78B
| $8.59M | 0.01% |
53,128
-962
| -2% | -$136K |
|
|
X
1145
DELISTED
US Steel
X
| $8.59M | 0.01% |
281,667
-68,307
| -20% | -$2.2M |
|
1146
Marriott Vacations Worldwide
VAC
$3.52B
| $8.57M | 0.01% |
76,692
+35,594
| +87% | +$4.21M |
|
1147
Essential Utilities
WTRG
$11.5B
| $8.57M | 0.01% |
232,164
-1,179
| -0.5% | -$43.6K |
|
1148
Natera
NTRA
$36.1B
| $8.56M | 0.01% |
357,757
+300,047
| +520% | +$7.25M |
|
1149
Visteon
VC
$2.85B
| $8.56M | 0.01% |
92,129
-25,317
| -22% | -$2.93M |
|
1150
Urban Outfitters
URBN
$6.44B
| $8.53M | 0.01% |
208,571
-200,351
| -49% | -$9.01M |
|
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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.