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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 | |
|---|---|---|---|---|---|---|
1251
Clearwater Paper
CLW
$282M
| $6.96M | 0.01% |
234,189
-2,014
| -0.9% | -$54.2K |
|
1252
RBC Bearings
RBC
$18.2B
| $6.94M | 0.01% |
46,182
+1,324
| +3% | +$191K |
|
1253
SandRidge Energy
SD
$485M
| $6.93M | 0.01% |
637,689
+17,841
| +3% | +$273K |
|
|
HR
1254
DELISTED
Healthcare Realty Trust Incorporated
HR
| $6.91M | 0.01% |
236,229
+3,615
| +2% | +$108K |
|
1255
Kennametal
KMT
$2.71B
| $6.91M | 0.01% |
158,662
+3,882
| +3% | +$154K |
|
|
LL
1256
DELISTED
LL Flooring Holdings, Inc.
LL
| $6.9M | 0.01% |
445,590
+40,121
| +10% | +$809K |
|
1257
Rogers Corp
ROG
$2.13B
| $6.88M | 0.01% |
46,722
-194
| -0.4% | -$25.5K |
|
1258
Under Armour Class C
UA
$2.97B
| $6.87M | 0.01% |
353,039
+14,501
| +4% | +$280K |
|
|
PINC
1259
DELISTED
Premier
PINC
| $6.85M | 0.01% |
149,697
+4,598
| +3% | +$186K |
|
1260
Webster Financial
WBS
$12.5B
| $6.82M | 0.01% |
115,724
-1,366
| -1% | -$88.9K |
|
1261
OneMain Financial
OMF
$7.19B
| $6.8M | 0.01% |
202,368
+12,725
| +7% | +$446K |
|
|
CXP
1262
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $6.8M | 0.01% |
287,632
-4,821
| -2% | -$112K |
|
1263
Azenta
AZTA
$1.33B
| $6.78M | 0.01% |
193,612
+2,202
| +1% | +$72.4K |
|
|
DNR
1264
DELISTED
Denbury Resources, Inc.
DNR
| $6.78M | 0.01% |
1,093,421
-4,234
| -0.4% | -$21.1K |
|
1265
Regal Rexnord
RRX
$13.5B
| $6.78M | 0.01% |
82,208
-336
| -0.4% | -$27.9K |
|
1266
Sonoco
SON
$5.99B
| $6.78M | 0.01% |
122,120
+8,598
| +8% | +$479K |
|
|
SWN
1267
DELISTED
Southwestern Energy Company
SWN
| $6.77M | 0.01% |
1,325,094
+3,486
| +0.3% | +$18.5K |
|
|
EV
1268
DELISTED
Eaton Vance Corp.
EV
| $6.76M | 0.01% |
128,610
+701
| +0.5% | +$37.1K |
|
1269
Avient
AVNT
$3.41B
| $6.75M | 0.01% |
154,342
-1,341
| -0.9% | -$58.7K |
|
1270
Rithm Capital
RITM
$5.46B
| $6.74M | 0.01% |
378,431
-883,580
| -70% | -$16.1M |
|
|
DF
1271
DELISTED
Dean Foods Company
DF
| $6.73M | 0.01% |
948,110
+140,802
| +17% | +$1.23M |
|
1272
CNO Financial Group
CNO
$5B
| $6.73M | 0.01% |
317,151
+4,707
| +2% | +$98.8K |
|
|
FLG
1273
Flagstar Bank National Association
FLG
$5.83B
| $6.72M | 0.01% |
216,137
-7,157
| -3% | -$235K |
|
1274
ACI Worldwide
ACIW
$6.1B
| $6.72M | 0.01% |
238,924
+3,280
| +1% | +$89.5K |
|
|
SJI
1275
DELISTED
South Jersey Industries, Inc.
SJI
| $6.71M | 0.01% |
190,174
-547,535
| -74% | -$18.6M |
|
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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.