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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 | |
|---|---|---|---|---|---|---|
1376
Dana Inc
DAN
$2.9B
| $5.68M | 0.01% |
304,073
+5,329
| +2% | +$107K |
|
1377
National Bank Holdings
NBHC
$1.91B
| $5.67M | 0.01% |
150,536
+14,244
| +10% | +$561K |
|
|
IMMU
1378
DELISTED
Immunomedics Inc
IMMU
| $5.66M | 0.01% |
271,649
+16,398
| +6% | +$388K |
|
|
EPAY
1379
DELISTED
Bottomline Technologies Inc
EPAY
| $5.65M | 0.01% |
77,736
+2,219
| +3% | +$136K |
|
1380
Minerals Technologies
MTX
$2.29B
| $5.63M | 0.01% |
83,238
+2,464
| +3% | +$174K |
|
1381
RPC Inc
RES
$1.14B
| $5.63M | 0.01% |
363,505
-303,009
| -45% | -$4.45M |
|
|
CVSA
1382
Covista Inc
CVSA
$4.49B
| $5.62M | 0.01% |
116,592
+1,983
| +2% | +$99.9K |
|
|
VRE
1383
DELISTED
Veris Residential
VRE
| $5.61M | 0.01% |
263,918
+907
| +0.3% | +$18.5K |
|
1384
Cracker Barrel
CBRL
$1.24B
| $5.6M | 0.01% |
38,089
+545
| +1% | +$81.6K |
|
1385
Advanced Energy
AEIS
$10.3B
| $5.6M | 0.01% |
108,431
-245,087
| -69% | -$14.2M |
|
1386
Builders FirstSource
BLDR
$7.47B
| $5.6M | 0.01% |
381,201
+8,184
| +2% | +$139K |
|
1387
Toll Brothers
TOL
$14.2B
| $5.56M | 0.01% |
168,383
+2,499
| +2% | +$90.4K |
|
1388
Fossil Group
FOSL
$248M
| $5.56M | 0.01% |
238,813
+350
| +0.1% | +$8.81K |
|
1389
Chemed
CHE
$7.22B
| $5.55M | 0.01% |
17,368
-214
| -1% | -$68.2K |
|
1390
Commercial Metals
CMC
$7.58B
| $5.55M | 0.01% |
270,435
+2,902
| +1% | +$62.4K |
|
1391
Assured Guaranty
AGO
$3.78B
| $5.55M | 0.01% |
131,320
-2,197
| -2% | -$87.2K |
|
1392
Ubiquiti
UI
$31.7B
| $5.54M | 0.01% |
56,090
-1,710
| -3% | -$151K |
|
1393
Plexus
PLXS
$6.4B
| $5.52M | 0.01% |
94,316
+443
| +0.5% | +$27.1K |
|
1394
Quaker Houghton
KWR
$2.56B
| $5.49M | 0.01% |
27,153
+715
| +3% | +$125K |
|
1395
Interactive Brokers
IBKR
$38.9B
| $5.47M | 0.01% |
395,272
-99,092
| -20% | -$1.5M |
|
|
BDN
1396
Brandywine Realty Trust
BDN
$521M
| $5.45M | 0.01% |
346,592
-3,069
| -0.9% | -$50.7K |
|
|
ICPT
1397
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $5.44M | 0.01% |
43,018
+1,254
| +3% | +$133K |
|
|
GWB
1398
DELISTED
Great Western Bancorp, Inc.
GWB
| $5.43M | 0.01% |
128,611
+1,382
| +1% | +$58.9K |
|
|
TMHC
1399
DELISTED
Taylor Morrison
TMHC
| $5.42M | 0.01% |
300,482
-80,943
| -21% | -$1.61M |
|
1400
Integra LifeSciences
IART
$1.37B
| $5.4M | 0.01% |
82,022
-1,450
| -2% | -$90.1K |
|
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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.