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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 | |
|---|---|---|---|---|---|---|
|
GWR
1276
DELISTED
Genesee & Wyoming Inc.
GWR
| $6.7M | 0.01% |
73,670
-1,280
| -2% | -$111K |
|
1277
Viasat
VSAT
$10.2B
| $6.68M | 0.01% |
104,444
+2,164
| +2% | +$142K |
|
1278
HUB Group
HUBG
$2.92B
| $6.67M | 0.01% |
292,414
-446
| -0.2% | -$11.1K |
|
1279
WSFS Financial
WSFS
$4.2B
| $6.66M | 0.01% |
141,277
+81,573
| +137% | +$4.2M |
|
|
SRCL
1280
DELISTED
Stericycle Inc
SRCL
| $6.62M | 0.01% |
112,793
-1,653
| -1% | -$106K |
|
1281
Boston Beer
SAM
$1.93B
| $6.61M | 0.01% |
22,988
-52,968
| -70% | -$15.9M |
|
1282
Lincoln Electric
LECO
$14.6B
| $6.6M | 0.01% |
70,643
-1,236
| -2% | -$114K |
|
1283
GATX Corp
GATX
$6.6B
| $6.57M | 0.01% |
75,877
+2,069
| +3% | +$171K |
|
1284
National Health Investors
NHI
$3.81B
| $6.57M | 0.01% |
86,870
+8,681
| +11% | +$663K |
|
1285
Churchill Downs
CHDN
$6.22B
| $6.56M | 0.01% |
141,828
+4,524
| +3% | +$214K |
|
1286
Bank OZK
OZK
$5.62B
| $6.54M | 0.01% |
172,213
+6,102
| +4% | +$250K |
|
1287
Brunswick
BC
$5.33B
| $6.53M | 0.01% |
97,421
-1,673
| -2% | -$111K |
|
1288
Avista
AVA
$3.46B
| $6.52M | 0.01% |
128,937
-13,487
| -9% | -$689K |
|
|
KS
1289
DELISTED
KapStone Paper and Pack Corp.
KS
| $6.52M | 0.01% |
192,221
+3,488
| +2% | +$120K |
|
1290
Black Hills Corp
BKH
$5.69B
| $6.51M | 0.01% |
112,100
+11,379
| +11% | +$683K |
|
1291
RLI Corp
RLI
$5.97B
| $6.48M | 0.01% |
165,026
+2,648
| +2% | +$99.3K |
|
1292
AMN Healthcare
AMN
$1.35B
| $6.48M | 0.01% |
118,414
+2,658
| +2% | +$152K |
|
|
ACHN
1293
DELISTED
Achillion Pharmaceuticals
ACHN
| $6.46M | 0.01% |
1,756,443
+22,478
| +1% | +$67K |
|
|
AHL
1294
DELISTED
ASPEN Insurance Holding Limited
AHL
| $6.46M | 0.01% |
154,478
-1,684
| -1% | -$67.2K |
|
|
SNBR
1295
DELISTED
Sleep Number
SNBR
| $6.46M | 0.01% |
175,503
-2,644
| -1% | -$85.8K |
|
|
MRC
1296
DELISTED
MRC Global
MRC
| $6.45M | 0.01% |
343,591
-141
| -0% | -$2.9K |
|
1297
CoreCivic
CXW
$3.03B
| $6.44M | 0.01% |
264,730
+3,851
| +1% | +$96.2K |
|
1298
Simpson Manufacturing
SSD
$8.16B
| $6.42M | 0.01% |
88,653
+1,245
| +1% | +$88.2K |
|
1299
Carter's
CRI
$1.45B
| $6.42M | 0.01% |
65,102
-30,595
| -32% | -$3.23M |
|
1300
Community Bank
CBU
$3.41B
| $6.41M | 0.01% |
105,007
+1,451
| +1% | +$92.5K |
|
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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.