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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 | |
|---|---|---|---|---|---|---|
1326
Apple Hospitality REIT
APLE
$3.97B
| $6.2M | 0.01% |
354,252
-677
| -0.2% | -$12K |
|
1327
Albany International
AIN
$2.16B
| $6.19M | 0.01% |
77,885
+24,499
| +46% | +$1.77M |
|
|
GLIBA
1328
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $6.17M | 0.01% |
121,002
+615
| +0.5% | +$29.5K |
|
1329
Healthcare Services Group
HCSG
$1.63B
| $6.16M | 0.01% |
151,656
+3,086
| +2% | +$128K |
|
1330
CVR Energy
CVI
$3.39B
| $6.16M | 0.01% |
153,127
+119,396
| +354% | +$4.48M |
|
1331
Itron
ITRI
$4.75B
| $6.16M | 0.01% |
95,934
+2,321
| +2% | +$146K |
|
1332
Exelixis
EXEL
$14.2B
| $6.15M | 0.01% |
347,144
+2,577
| +0.7% | +$50.3K |
|
|
AL
1333
DELISTED
Air Lease Corp
AL
| $6.15M | 0.01% |
133,980
+15,014
| +13% | +$669K |
|
1334
Avanos Medical
AVNS
| $6.14M | 0.01% |
89,650
+2,109
| +2% | +$136K |
|
1335
Old National Bancorp
ONB
$10.3B
| $6.14M | 0.01% |
317,944
+6,825
| +2% | +$134K |
|
|
WPG
1336
DELISTED
Washington Prime Group Inc.
WPG
| $6.11M | 0.01% |
93,033
+1,259
| +1% | +$87.1K |
|
1337
Cogent Communications
CCOI
$649M
| $6.11M | 0.01% |
109,507
+2,277
| +2% | +$122K |
|
1338
SM Energy
SM
$7.11B
| $6.09M | 0.01% |
193,187
+56,556
| +41% | +$1.62M |
|
1339
Zillow
Z
$7.7B
| $6.09M | 0.01% |
137,564
+1,188
| +0.9% | +$62K |
|
1340
Trinity Industries
TRN
$3.03B
| $6.06M | 0.01% |
229,860
-3,911
| -2% | -$103K |
|
1341
Fabrinet
FN
$16.1B
| $6.04M | 0.01% |
130,515
-255,422
| -66% | -$11M |
|
1342
Forward Air
FWRD
$467M
| $6.03M | 0.01% |
84,050
+1,688
| +2% | +$107K |
|
1343
Columbia Banking Systems
COLB
$8.84B
| $6.02M | 0.01% |
155,383
+2,767
| +2% | +$115K |
|
1344
First Financial Bancorp
FFBC
$3.55B
| $6.02M | 0.01% |
202,687
+3,738
| +2% | +$116K |
|
|
PRFT
1345
DELISTED
Perficient Inc
PRFT
| $6M | 0.01% |
225,336
-212,315
| -49% | -$5.87M |
|
1346
Bloomin' Brands
BLMN
$736M
| $5.97M | 0.01% |
301,719
+50,408
| +20% | +$984K |
|
|
MNK
1347
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $5.97M | 0.01% |
203,721
+38,759
| +23% | +$1.09M |
|
|
SPN
1348
DELISTED
Superior Energy Services, Inc.
SPN
| $5.97M | 0.01% |
61,283
-697
| -1% | -$65.5K |
|
1349
MDU Resources
MDU
$4.31B
| $5.97M | 0.01% |
610,846
-10,990
| -2% | -$118K |
|
1350
Southern Copper
SCCO
$140B
| $5.96M | 0.01% |
148,976
-1,974
| -1% | -$81.2K |
|
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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.