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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 | |
|---|---|---|---|---|---|---|
1226
Neogen
NEOG
$2B
| $7.38M | 0.01% |
206,400
+16,008
| +8% | +$682K |
|
|
VVC
1227
DELISTED
Vectren Corporation
VVC
| $7.38M | 0.01% |
103,266
-30,166
| -23% | -$2.15M |
|
1228
Home BancShares
HOMB
$6.31B
| $7.33M | 0.01% |
334,504
+27,457
| +9% | +$638K |
|
1229
EnerSys
ENS
$6.69B
| $7.31M | 0.01% |
83,949
-190,302
| -69% | -$15.3M |
|
1230
LiveRamp
RAMP
$2.29B
| $7.29M | 0.01% |
147,600
+169
| +0.1% | +$7.48K |
|
1231
Sensient Technologies
SXT
$5.3B
| $7.28M | 0.01% |
95,149
+2,745
| +3% | +$196K |
|
1232
Commerce Bancshares
CBSH
$8.64B
| $7.27M | 0.01% |
162,647
-4,100
| -2% | -$191K |
|
|
MNTA
1233
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $7.26M | 0.01% |
276,120
-252,526
| -48% | -$6.83M |
|
|
LSI
1234
DELISTED
Life Storage, Inc.
LSI
| $7.25M | 0.01% |
114,198
+20,005
| +21% | +$1.3M |
|
1235
News Corp Class A
NWSA
$15.3B
| $7.19M | 0.01% |
545,436
-7,418
| -1% | -$104K |
|
|
JBTM
1236
JBT Marel
JBTM
$7.59B
| $7.19M | 0.01% |
60,290
+1,131
| +2% | +$123K |
|
1237
Hyatt Hotels
H
$17.8B
| $7.18M | 0.01% |
90,267
-1,561
| -2% | -$123K |
|
1238
Cimpress
CMPR
$2.43B
| $7.18M | 0.01% |
52,545
+1,235
| +2% | +$178K |
|
1239
Omnicell
OMCL
$1.96B
| $7.18M | 0.01% |
99,805
+2,159
| +2% | +$136K |
|
1240
Applied Optoelectronics
AAOI
$7.07B
| $7.17M | 0.01% |
290,563
+254,292
| +701% | +$9.97M |
|
1241
Selective Insurance
SIGI
$5.63B
| $7.16M | 0.01% |
112,763
+1,475
| +1% | +$90.6K |
|
|
BPYU
1242
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $7.16M | 0.01% |
+342,067
| New | +$6.89M |
|
|
TCF
1243
DELISTED
TCF Financial Corporation
TCF
| $7.06M | 0.01% |
296,649
-45,227
| -13% | -$1.15M |
|
1244
UMB Financial
UMBF
$10.9B
| $7.06M | 0.01% |
99,595
+1,371
| +1% | +$103K |
|
1245
Valley National Bancorp
VLY
$8.01B
| $7.06M | 0.01% |
627,644
+15,050
| +2% | +$182K |
|
1246
Okta
OKTA
$23.7B
| $7.06M | 0.01% |
100,311
+954
| +1% | +$56.8K |
|
|
BCPC
1247
Balchem Corp
BCPC
$5.33B
| $7.06M | 0.01% |
62,958
+1,051
| +2% | +$110K |
|
1248
Nexstar Media Group
NXST
$5.92B
| $7.01M | 0.01% |
86,074
+2,302
| +3% | +$181K |
|
|
CZR
1249
DELISTED
Caesars Entertainment Corporation
CZR
| $7M | 0.01% |
683,330
-11,958
| -2% | -$126K |
|
|
PRAH
1250
DELISTED
PRA Health Sciences, Inc.
PRAH
| $6.98M | 0.01% |
63,329
-211,100
| -77% | -$22M |
|
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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.