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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 | |
|---|---|---|---|---|---|---|
1301
Designer Brands
DBI
$322M
| $6.41M | 0.01% |
189,253
+55,349
| +41% | +$1.62M |
|
|
PDCE
1302
DELISTED
PDC Energy, Inc.
PDCE
| $6.4M | 0.01% |
130,780
-394,582
| -75% | -$21.9M |
|
|
PTLA
1303
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $6.4M | 0.01% |
240,437
-61,101
| -20% | -$1.99M |
|
1304
Watsco Inc
WSO
$15.1B
| $6.38M | 0.01% |
35,800
-627
| -2% | -$111K |
|
|
WAGE
1305
DELISTED
WageWorks, Inc.
WAGE
| $6.37M | 0.01% |
149,054
+3,126
| +2% | +$158K |
|
1306
First Horizon
FHN
$12.3B
| $6.33M | 0.01% |
366,451
-6,279
| -2% | -$113K |
|
1307
Darling Ingredients
DAR
$9.28B
| $6.32M | 0.01% |
327,264
+8,496
| +3% | +$167K |
|
1308
Caesars Entertainment
CZR
$6.1B
| $6.32M | 0.01% |
130,027
+2,522
| +2% | +$114K |
|
|
MPT
1309
Medical Properties Trust
MPT
$2.89B
| $6.32M | 0.01% |
423,527
+6,406
| +2% | +$93.4K |
|
1310
Vericel Corp
VCEL
$2.39B
| $6.32M | 0.01% |
446,296
+375,654
| +532% | +$4.4M |
|
1311
Hanover Insurance
THG
$7.84B
| $6.3M | 0.01% |
51,041
-212
| -0.4% | -$26.2K |
|
1312
Chegg
CHGG
$121M
| $6.29M | 0.01% |
221,183
+3,244
| +1% | +$96.6K |
|
1313
Penumbra
PEN
$12.6B
| $6.29M | 0.01% |
41,994
+883
| +2% | +$124K |
|
|
SAVE
1314
DELISTED
Spirit Airlines, Inc.
SAVE
| $6.29M | 0.01% |
133,848
+3,125
| +2% | +$138K |
|
1315
Brady Corp
BRC
$4.6B
| $6.28M | 0.01% |
143,486
+25,709
| +22% | +$1.02M |
|
|
ISBC
1316
DELISTED
Investors Bancorp, Inc.
ISBC
| $6.28M | 0.01% |
511,567
+10,922
| +2% | +$139K |
|
1317
Novanta
NOVT
$5.04B
| $6.26M | 0.01% |
91,584
+10,303
| +13% | +$722K |
|
|
CORE
1318
DELISTED
Core Mark Holding Co., Inc.
CORE
| $6.26M | 0.01% |
184,313
+25,135
| +16% | +$754K |
|
|
KLXI
1319
DELISTED
KLX Inc.
KLXI
| $6.23M | 0.01% |
99,186
-16,416
| -14% | -$1.01M |
|
|
CADE
1320
DELISTED
Cadence Bank
CADE
| $6.22M | 0.01% |
190,338
+4,691
| +3% | +$159K |
|
1321
SiteOne Landscape Supply
SITE
$4.58B
| $6.22M | 0.01% |
82,551
+3,365
| +4% | +$295K |
|
1322
Eagle Materials
EXP
$6.86B
| $6.22M | 0.01% |
72,951
+13,643
| +23% | +$1.32M |
|
1323
Watts Water Technologies
WTS
$11.6B
| $6.21M | 0.01% |
74,797
+6,257
| +9% | +$518K |
|
1324
Coherent
COHR
$47.6B
| $6.2M | 0.01% |
131,059
+14,991
| +13% | +$682K |
|
1325
Penske Automotive Group
PAG
$14.5B
| $6.2M | 0.01% |
130,780
+11,158
| +9% | +$567K |
|
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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.