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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 | |
|---|---|---|---|---|---|---|
1426
Unifirst Corp
UNF
$5.47B
| $5.15M | 0.01% |
29,657
+637
| +2% | +$117K |
|
1427
Cirrus Logic
CRUS
$6.85B
| $5.15M | 0.01% |
133,374
+547
| +0.4% | +$22.7K |
|
|
HDP
1428
DELISTED
Hortonworks, Inc.
HDP
| $5.14M | 0.01% |
225,395
+1,346
| +0.6% | +$28.1K |
|
1429
Rayonier
RYN
$6.6B
| $5.13M | 0.01% |
167,217
-1,023
| -0.6% | -$32.8K |
|
|
BMS
1430
DELISTED
Bemis
BMS
| $5.12M | 0.01% |
105,343
-2,238
| -2% | -$106K |
|
1431
Benchmark Electronics
BHE
$2.67B
| $5.12M | 0.01% |
218,776
+20,266
| +10% | +$535K |
|
1432
nVent Electric
NVT
$21.8B
| $5.11M | 0.01% |
188,005
-3,321
| -2% | -$90.3K |
|
|
LEXEA
1433
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $5.11M | 0.01% |
108,545
+2,504
| +2% | +$117K |
|
1434
Morningstar
MORN
$7.54B
| $5.1M | 0.01% |
40,494
+1,131
| +3% | +$152K |
|
|
ENV
1435
DELISTED
ENVESTNET, INC.
ENV
| $5.09M | 0.01% |
83,501
+2,232
| +3% | +$135K |
|
1436
Fox Factory Holding Corp
FOXF
$797M
| $5.08M | 0.01% |
72,471
+4,633
| +7% | +$284K |
|
1437
FNB Corp
FNB
$6.76B
| $5.07M | 0.01% |
398,791
-7,316
| -2% | -$97.2K |
|
|
MSGN
1438
DELISTED
MSG Networks Inc.
MSGN
| $5.06M | 0.01% |
196,240
+244
| +0.1% | +$5.85K |
|
1439
Genpact
G
$6.23B
| $5.05M | 0.01% |
164,987
-2,844
| -2% | -$86.4K |
|
1440
Manhattan Associates
MANH
$12.3B
| $5.05M | 0.01% |
92,431
+14,285
| +18% | +$761K |
|
1441
Mativ Holdings
MATV
$478M
| $5.05M | 0.01% |
131,748
-746
| -0.6% | -$30.9K |
|
|
ARI
1442
Apollo Commercial Real Estate
ARI
$864M
| $5.04M | 0.01% |
267,358
+3,919
| +1% | +$74.8K |
|
1443
Domo
DOMO
$175M
| $5.04M | 0.01% |
+235,077
| New | +$4.66M |
|
1444
G-III Apparel Group
GIII
$1.55B
| $5.04M | 0.01% |
104,535
-14,910
| -12% | -$678K |
|
|
CBM
1445
DELISTED
Cambrex Corporation
CBM
| $5.03M | 0.01% |
73,543
+12,166
| +20% | +$752K |
|
1446
Dycom Industries
DY
$11.4B
| $5.03M | 0.01% |
59,421
+1,308
| +2% | +$113K |
|
1447
Pegasystems
PEGA
$5.09B
| $5.02M | 0.01% |
160,310
-2,724
| -2% | -$82.4K |
|
1448
Golar LNG
GLNG
$4.87B
| $5.01M | 0.01% |
180,251
+1,295
| +0.7% | +$34.3K |
|
|
ESGR
1449
DELISTED
Enstar Group
ESGR
| $5M | 0.01% |
23,965
+567
| +2% | +$120K |
|
1450
Hilton Grand Vacations
HGV
$4.08B
| $4.99M | 0.01% |
150,873
-2,637
| -2% | -$87.9K |
|
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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.