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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 | |
|---|---|---|---|---|---|---|
|
LADR
1401
Ladder Capital
LADR
$1.24B
| $5.4M | 0.01% |
318,867
+39,833
| +14% | +$665K |
|
1402
FTI Consulting
FCN
$5.17B
| $5.39M | 0.01% |
73,663
+1,497
| +2% | +$110K |
|
|
ARRS
1403
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $5.38M | 0.01% |
206,983
-280,338
| -58% | -$7.15M |
|
1404
Cannae Holdings
CNNE
$658M
| $5.35M | 0.01% |
255,468
+48,513
| +23% | +$949K |
|
1405
Boyd Gaming
BYD
$6.73B
| $5.35M | 0.01% |
158,094
+4,030
| +3% | +$144K |
|
1406
STAG Industrial
STAG
$7.46B
| $5.34M | 0.01% |
194,338
+14,291
| +8% | +$398K |
|
1407
Atlantic Union Bankshares
AUB
$6.05B
| $5.34M | 0.01% |
138,484
+3,341
| +2% | +$136K |
|
|
DHC
1408
Diversified Healthcare Trust
DHC
$2.19B
| $5.32M | 0.01% |
302,913
-7,841
| -3% | -$144K |
|
1409
Glaukos
GKOS
$9.46B
| $5.3M | 0.01% |
81,722
+20,362
| +33% | +$999K |
|
1410
Erie Indemnity
ERIE
$12.9B
| $5.29M | 0.01% |
41,493
+361
| +0.9% | +$44.9K |
|
1411
Carvana
CVNA
$48.8B
| $5.29M | 0.01% |
447,665
-113,610
| -20% | -$1.22M |
|
1412
Commault Systems
CVLT
$4.99B
| $5.28M | 0.01% |
75,404
+517
| +0.7% | +$35K |
|
1413
H.B. Fuller
FUL
$2.97B
| $5.27M | 0.01% |
102,031
+1,980
| +2% | +$112K |
|
|
CNCE
1414
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $5.27M | 0.01% |
355,241
-388
| -0.1% | -$6.1K |
|
1415
Progress Software
PRGS
$1.76B
| $5.27M | 0.01% |
149,228
-304,323
| -67% | -$12.1M |
|
1416
Meritage Homes
MTH
$4.8B
| $5.26M | 0.01% |
263,806
-1,454
| -0.5% | -$31.7K |
|
|
BECN
1417
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $5.26M | 0.01% |
145,412
+2,048
| +1% | +$81.2K |
|
1418
Cable One
CABO
$237M
| $5.25M | 0.01% |
5,941
-31
| -0.5% | -$24.6K |
|
1419
Deluxe
DLX
$1.25B
| $5.24M | 0.01% |
91,981
+1,835
| +2% | +$111K |
|
|
ELME
1420
Elme Communities
ELME
$142M
| $5.22M | 0.01% |
170,353
+19,326
| +13% | +$595K |
|
|
SYNT
1421
DELISTED
Syntel Inc
SYNT
| $5.21M | 0.01% |
127,052
-40,032
| -24% | -$1.6M |
|
1422
MKS Inc
MKSI
$18B
| $5.21M | 0.01% |
64,954
+161
| +0.2% | +$14.7K |
|
1423
Acadia Pharmaceuticals
ACAD
$4.49B
| $5.2M | 0.01% |
250,406
+7,358
| +3% | +$116K |
|
|
MODV
1424
DELISTED
ModivCare
MODV
| $5.19M | 0.01% |
77,124
-855
| -1% | -$59.4K |
|
1425
Murphy USA
MUSA
$11.5B
| $5.15M | 0.01% |
60,274
+354
| +0.6% | +$29.2K |
|
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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.