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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 | |
|---|---|---|---|---|---|---|
1176
Ionis Pharmaceuticals
IONS
$9.14B
| $8.03M | 0.01% |
155,591
+18,178
| +13% | +$854K |
|
1177
EXL Service
EXLS
$4.66B
| $8.02M | 0.01% |
605,465
+92,000
| +18% | +$1.14M |
|
|
VER
1178
DELISTED
VEREIT, Inc.
VER
| $7.99M | 0.01% |
219,993
-3,790
| -2% | -$144K |
|
1179
Signet Jewelers
SIG
$3.81B
| $7.98M | 0.01% |
121,098
+2,195
| +2% | +$135K |
|
|
ELLI
1180
DELISTED
Ellie Mae Inc
ELLI
| $7.98M | 0.01% |
84,251
+1,300
| +2% | +$133K |
|
1181
Bankunited
BKU
$3.41B
| $7.97M | 0.01% |
225,195
-1,714
| -0.8% | -$67.5K |
|
|
ALE
1182
DELISTED
Allete
ALE
| $7.95M | 0.01% |
106,039
+2,181
| +2% | +$167K |
|
|
RDUS
1183
DELISTED
Radius Health, Inc.
RDUS
| $7.94M | 0.01% |
446,277
+372,355
| +504% | +$8.42M |
|
1184
ICU Medical
ICUI
$4.14B
| $7.94M | 0.01% |
28,071
-40,497
| -59% | -$11.9M |
|
1185
United Therapeutics
UTHR
$26.1B
| $7.93M | 0.01% |
61,978
-1,052
| -2% | -$130K |
|
1186
New York Times
NYT
$12.2B
| $7.89M | 0.01% |
340,867
+3,056
| +0.9% | +$73.1K |
|
|
INST
1187
DELISTED
Instructure, Inc.
INST
| $7.88M | 0.01% |
222,463
-20,944
| -9% | -$859K |
|
|
STMP
1188
DELISTED
Stamps.com, Inc.
STMP
| $7.87M | 0.01% |
34,772
+608
| +2% | +$152K |
|
1189
Carpenter Technology
CRS
$27.8B
| $7.85M | 0.01% |
133,240
+1,368
| +1% | +$78.4K |
|
1190
Magna International
MGA
$18.8B
| $7.82M | 0.01% |
148,943
-4,260
| -3% | -$239K |
|
1191
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $7.79M | 0.01% |
129,502
+873
| +0.7% | +$55.3K |
|
1192
IPG Photonics
IPGP
$3.57B
| $7.76M | 0.01% |
49,743
-16,482
| -25% | -$3.06M |
|
1193
Goodyear
GT
$2.12B
| $7.75M | 0.01% |
331,570
-8,259
| -2% | -$194K |
|
1194
Cullen/Frost Bankers
CFR
$10.5B
| $7.75M | 0.01% |
74,239
-795
| -1% | -$88.3K |
|
1195
United Bankshares
UBSI
$6.71B
| $7.75M | 0.01% |
213,312
+15,526
| +8% | +$589K |
|
1196
Toro Company
TTC
$9.08B
| $7.75M | 0.01% |
129,280
-1,276
| -1% | -$77.6K |
|
|
DNB
1197
DELISTED
Dun & Bradstreet
DNB
| $7.75M | 0.01% |
54,348
-4,810
| -8% | -$654K |
|
1198
Grand Canyon Education
LOPE
$3.99B
| $7.73M | 0.01% |
68,546
-223,602
| -77% | -$26.1M |
|
1199
NNN REIT
NNN
$9.37B
| $7.71M | 0.01% |
172,136
-1,653
| -1% | -$74.4K |
|
|
MDCO
1200
DELISTED
Medicines Co
MDCO
| $7.71M | 0.01% |
257,633
+3,164
| +1% | +$119K |
|
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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.