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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
Cap. Flow
-$1.67B
Cap. Flow %
-2.01%
Top 10 Hldgs %
14.61%
Holding
3,102
New
47
Increased
1,557
Reduced
1,342
Closed
81

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$63M
2
AVB icon
AvalonBay Communities
AVB
+$62M
3
NXPI icon
NXP Semiconductors
NXPI
+$60.1M
4
MRVL icon
Marvell Technology
MRVL
+$57.5M
5
LLY icon
Eli Lilly
LLY
+$56.8M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$275M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$134M
3
AVGO icon
Broadcom
AVGO
+$116M
4
AMD icon
Advanced Micro Devices
AMD
+$89.5M
5
IWD icon
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
CME icon
101
CME Group
CME
$92.2B
$165M 0.2%
971,198
-32,155
-3% -$5.41M
CXO
102
DELISTED
CONCHO RESOURCES INC.
CXO
$165M 0.2%
1,082,191
+310,032
+40% +$43.7M
CSX icon
103
CSX Corp
CSX
$98.6B
$164M 0.2%
6,652,326
+1,097,880
+20% +$26.2M
UPS icon
104
United Parcel Service
UPS
$97.6B
$162M 0.2%
1,386,172
+112,773
+9% +$13.3M
DXC icon
105
DXC Technology
DXC
$1.63B
$160M 0.19%
1,710,048
+39,031
+2% +$3.45M
SLB icon
106
SLB Ltd
SLB
$77.8B
$156M 0.19%
2,559,270
-11,877
-0.5% -$765K
MET icon
107
MetLife
MET
$61B
$155M 0.19%
3,327,150
-318,956
-9% -$14.6M
MAR icon
108
Marriott International
MAR
$98.7B
$153M 0.18%
1,161,649
-78,540
-6% -$10M
NOW icon
109
ServiceNow
NOW
$102B
$153M 0.18%
3,908,810
+1,227,500
+46% +$46.4M
ILMN icon
110
Illumina
ILMN
$29.4B
$152M 0.18%
424,746
-27,581
-6% -$8.84M
STZ icon
111
Constellation Brands
STZ
$22.2B
$150M 0.18%
694,049
+296,127
+74% +$63M
BXP icon
112
Boston Properties
BXP
$11B
$148M 0.18%
1,204,435
+270,804
+29% +$34.5M
CCI icon
113
Crown Castle
CCI
$32.7B
$148M 0.18%
1,328,669
+2,620
+0.2% +$292K
PRU icon
114
Prudential Financial
PRU
$41.7B
$147M 0.18%
1,453,338
+500,185
+52% +$49.3M
EQIX icon
115
Equinix
EQIX
$107B
$147M 0.18%
339,564
+4,457
+1% +$1.95M
TMO icon
116
Thermo Fisher Scientific
TMO
$211B
$147M 0.18%
600,949
-1,242
-0.2% -$286K
LMT icon
117
Lockheed Martin
LMT
$134B
$146M 0.18%
421,713
-29,487
-7% -$9.51M
AMD icon
118
Advanced Micro Devices
AMD
$851B
$144M 0.17%
4,649,585
-3,967,025
-46% -$89.5M
ZTS icon
119
Zoetis
ZTS
$31.6B
$143M 0.17%
1,557,464
-158,863
-9% -$14.1M
GM icon
120
General Motors
GM
$74.7B
$141M 0.17%
4,196,423
-92,051
-2% -$3.39M
SBUX icon
121
Starbucks
SBUX
$118B
$140M 0.17%
2,471,078
-599,641
-20% -$31.7M
CFG icon
122
Citizens Financial Group
CFG
$30.4B
$138M 0.17%
3,584,898
-73,235
-2% -$2.95M
ETN icon
123
Eaton
ETN
$157B
$138M 0.17%
1,589,682
+400,148
+34% +$32.7M
BSX icon
124
Boston Scientific
BSX
$65.8B
$137M 0.16%
3,549,865
-213,874
-6% -$7.47M
VLO icon
125
Valero Energy
VLO
$89.8B
$134M 0.16%
1,175,262
+158,009
+16% +$17.9M
3 4
5
6 7

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HFS
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BB
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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.