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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 | |
|---|---|---|---|---|---|---|
1151
SiriusPoint
SPNT
$3.09B
| $8.48M | 0.01% |
652,347
+4,512
| +0.7% | +$58.9K |
|
1152
Merit Medical Systems
MMSI
$4.67B
| $8.46M | 0.01% |
137,761
+16,577
| +14% | +$952K |
|
1153
Maximus
MMS
$3.31B
| $8.45M | 0.01% |
129,897
+518
| +0.4% | +$33.6K |
|
|
GPT
1154
DELISTED
Gramercy Property Trust
GPT
| $8.45M | 0.01% |
307,757
-3,185
| -1% | -$87.2K |
|
|
WMGI
1155
DELISTED
Wright Medical Group Inc
WMGI
| $8.43M | 0.01% |
290,365
+94,189
| +48% | +$2.54M |
|
|
OIBR.C
1156
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
| $8.42M | 0.01% |
+3,083,307
| New | +$11.6M |
|
1157
First Hawaiian
FHB
$3.42B
| $8.36M | 0.01% |
307,660
+56,771
| +23% | +$1.62M |
|
1158
Stagwell
STGW
$1.98B
| $8.32M | 0.01% |
2,004,267
-1,008
| -0.1% | -$4.93K |
|
1159
Iridium Communications
IRDM
$4.81B
| $8.31M | 0.01% |
369,430
+75,753
| +26% | +$1.47M |
|
|
ATSG
1160
DELISTED
Air Transport Services Group
ATSG
| $8.3M | 0.01% |
386,733
+14,005
| +4% | +$306K |
|
1161
Coty
COTY
$2.45B
| $8.3M | 0.01% |
660,874
-9,150
| -1% | -$118K |
|
|
DOOR
1162
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $8.29M | 0.01% |
129,407
-1,537
| -1% | -$105K |
|
1163
Axalta
AXTA
$7.58B
| $8.28M | 0.01% |
283,799
+1,089
| +0.4% | +$32.7K |
|
1164
LXP Industrial Trust
LXP
$3.53B
| $8.25M | 0.01% |
198,812
+104,326
| +110% | +$4.56M |
|
|
LOMA
1165
Loma Negra
LOMA
$1.34B
| $8.23M | 0.01% |
930,985
-597,721
| -39% | -$5.68M |
|
1166
W.P. Carey
WPC
$16.8B
| $8.21M | 0.01% |
130,428
+521
| +0.4% | +$33.5K |
|
1167
InterDigital
IDCC
$6.72B
| $8.21M | 0.01% |
102,659
+1,515
| +1% | +$124K |
|
1168
Yelp
YELP
$1.51B
| $8.2M | 0.01% |
166,701
+2,353
| +1% | +$103K |
|
1169
White Mountains Insurance
WTM
$5.46B
| $8.2M | 0.01% |
8,757
-42
| -0.5% | -$38.9K |
|
1170
Iovance Biotherapeutics
IOVA
$2.1B
| $8.18M | 0.01% |
727,043
+157,427
| +28% | +$2.23M |
|
|
CLDT
1171
Chatham Lodging
CLDT
$638M
| $8.16M | 0.01% |
390,497
+2,238
| +0.6% | +$47.8K |
|
1172
Texas Capital Bancshares
TCBI
$4.29B
| $8.15M | 0.01% |
98,665
-17,086
| -15% | -$1.55M |
|
|
LHO
1173
DELISTED
LaSalle Hotel Properties
LHO
| $8.13M | 0.01% |
234,976
+7,356
| +3% | +$255K |
|
1174
Bruker
BRKR
$9.58B
| $8.12M | 0.01% |
242,692
+2,452
| +1% | +$80.7K |
|
1175
Mammoth Energy Services
TUSK
$125M
| $8.11M | 0.01% |
278,555
+261,253
| +1,510% | +$8.61M |
|
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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.