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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 | |
|---|---|---|---|---|---|---|
1351
SouthState Bank Corp
SSB
$10.4B
| $5.96M | 0.01% |
72,641
+1,495
| +2% | +$126K |
|
|
MB
1352
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $5.93M | 0.01% |
145,956
-196,618
| -57% | -$7.68M |
|
1353
Insmed
INSM
$22.7B
| $5.91M | 0.01% |
292,278
+24,973
| +9% | +$564K |
|
1354
JELD-WEN Holding
JELD
$103M
| $5.9M | 0.01% |
239,389
+1,907
| +0.8% | +$50.8K |
|
|
LPNT
1355
DELISTED
LifePoint Health, Inc.
LPNT
| $5.89M | 0.01% |
91,446
+1,093
| +1% | +$66.6K |
|
1356
Prosperity Bancshares
PB
$8.89B
| $5.86M | 0.01% |
84,555
+6,819
| +9% | +$491K |
|
1357
Halozyme
HALO
$9.85B
| $5.85M | 0.01% |
322,091
+3,638
| +1% | +$63.7K |
|
1358
Mercury Systems
MRCY
$5.47B
| $5.85M | 0.01% |
105,785
+2,882
| +3% | +$139K |
|
1359
Belden
BDC
$3.98B
| $5.85M | 0.01% |
81,934
+3,076
| +4% | +$211K |
|
1360
Box
BOX
$4.47B
| $5.84M | 0.01% |
244,431
-71,879
| -23% | -$1.81M |
|
|
SIX
1361
DELISTED
Six Flags Entertainment Corp.
SIX
| $5.84M | 0.01% |
83,693
-648
| -0.8% | -$44K |
|
1362
Myriad Genetics
MYGN
$485M
| $5.84M | 0.01% |
126,948
+2,490
| +2% | +$111K |
|
|
FMBI
1363
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $5.83M | 0.01% |
219,251
+28,197
| +15% | +$754K |
|
1364
EPR Properties
EPR
$4.94B
| $5.81M | 0.01% |
84,987
+1,405
| +2% | +$95.5K |
|
|
NUAN
1365
DELISTED
Nuance Communications, Inc.
NUAN
| $5.81M | 0.01% |
387,184
-6,394
| -2% | -$88.6K |
|
|
DOC
1366
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $5.8M | 0.01% |
343,812
+1,913
| +0.6% | +$31.7K |
|
1367
Columbia Sportswear
COLM
$3.21B
| $5.78M | 0.01% |
62,094
-201,160
| -76% | -$18.3M |
|
1368
Moelis & Co
MC
$4.91B
| $5.78M | 0.01% |
105,444
-5,286
| -5% | -$310K |
|
1369
Agios Pharmaceuticals
AGIO
$2.1B
| $5.76M | 0.01% |
74,759
-936
| -1% | -$75.3K |
|
1370
Karyopharm Therapeutics
KPTI
$155M
| $5.75M | 0.01% |
22,499
+320
| +1% | +$88.5K |
|
1371
Hawaiian Electric Industries
HE
$2.26B
| $5.74M | 0.01% |
161,208
+3,110
| +2% | +$109K |
|
1372
New Oriental
EDU
$9.12B
| $5.73M | 0.01% |
77,423
+2,613
| +3% | +$217K |
|
|
RPAI
1373
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $5.71M | 0.01% |
468,009
-49,847
| -10% | -$627K |
|
1374
Emergent Biosolutions
EBS
$374M
| $5.7M | 0.01% |
86,597
+2,208
| +3% | +$129K |
|
1375
Red Robin
RRGB
$139M
| $5.68M | 0.01% |
141,531
-65,714
| -32% | -$2.79M |
|
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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.