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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 | |
|---|---|---|---|---|---|---|
|
COR
1201
DELISTED
Coresite Realty Corporation
COR
| $7.67M | 0.01% |
69,039
+11,573
| +20% | +$1.32M |
|
1202
MarketAxess Holdings
MKTX
$4.34B
| $7.67M | 0.01% |
42,960
+51
| +0.1% | +$9.8K |
|
1203
First Solar
FSLR
$21.8B
| $7.64M | 0.01% |
157,829
-1,463
| -0.9% | -$75.9K |
|
1204
Alkermes
ALKS
$8.42B
| $7.63M | 0.01% |
179,881
+1,564
| +0.9% | +$67.9K |
|
1205
Ziff Davis
ZD
$1.95B
| $7.62M | 0.01% |
105,761
+2,399
| +2% | +$176K |
|
|
IRBT
1206
DELISTED
iRobot
IRBT
| $7.62M | 0.01% |
69,278
+1,070
| +2% | +$101K |
|
1207
Leggett & Platt
LEG
$1.47B
| $7.6M | 0.01% |
173,504
-2,484
| -1% | -$112K |
|
1208
Sprouts Farmers Market
SFM
$7.31B
| $7.57M | 0.01% |
276,164
-664,174
| -71% | -$16.3M |
|
|
SBNY
1209
DELISTED
Signature Bank
SBNY
| $7.57M | 0.01% |
65,875
-117,417
| -64% | -$13.8M |
|
1210
First Financial Bankshares
FFIN
$5.05B
| $7.54M | 0.01% |
255,304
+6,448
| +3% | +$187K |
|
|
SCG
1211
DELISTED
Scana
SCG
| $7.53M | 0.01% |
193,508
-11,618
| -6% | -$445K |
|
1212
Cleveland-Cliffs
CLF
$6.84B
| $7.51M | 0.01% |
593,611
+9,693
| +2% | +$99.7K |
|
1213
Spire
SR
$4.88B
| $7.51M | 0.01% |
102,119
+8,899
| +10% | +$658K |
|
1214
Heron Therapeutics
HRTX
$92M
| $7.51M | 0.01% |
237,263
+7,724
| +3% | +$288K |
|
1215
UFP Industries
UFPI
$5.14B
| $7.5M | 0.01% |
212,352
+1,793
| +0.9% | +$66.1K |
|
|
DENN
1216
DELISTED
Denny's
DENN
| $7.5M | 0.01% |
509,328
-351,759
| -41% | -$5.32M |
|
1217
NovoCure
NVCR
$1.89B
| $7.49M | 0.01% |
142,965
+2,712
| +2% | +$108K |
|
1218
Glacier Bancorp
GBCI
$6.45B
| $7.45M | 0.01% |
172,814
+2,279
| +1% | +$99.2K |
|
1219
Brighthouse Financial
BHF
$3.66B
| $7.44M | 0.01% |
168,103
+18,710
| +13% | +$788K |
|
1220
Pediatrix Medical
MD
$2.21B
| $7.43M | 0.01% |
159,193
+41,486
| +35% | +$1.9M |
|
1221
Credicorp
BAP
$30.9B
| $7.43M | 0.01% |
33,290
+1,600
| +5% | +$358K |
|
1222
Antero Resources
AR
$10.5B
| $7.42M | 0.01% |
419,204
-24,714
| -6% | -$479K |
|
1223
Tetra Tech
TTEK
$8.7B
| $7.42M | 0.01% |
543,395
+13,620
| +3% | +$180K |
|
|
MBFI
1224
DELISTED
MB Financial Corp
MBFI
| $7.42M | 0.01% |
160,830
+5,638
| +4% | +$271K |
|
1225
Cinemark Holdings
CNK
$4.09B
| $7.41M | 0.01% |
184,396
-25,245
| -12% | -$934K |
|
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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.