We are live on ! Find out more
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
Cap. Flow
-$1.67B
Cap. Flow %
-2.01%
Top 10 Hldgs %
14.61%
Holding
3,102
New
47
Increased
1,557
Reduced
1,342
Closed
81

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$63M
2
AVB icon
AvalonBay Communities
AVB
+$62M
3
NXPI icon
NXP Semiconductors
NXPI
+$60.1M
4
MRVL icon
Marvell Technology
MRVL
+$57.5M
5
LLY icon
Eli Lilly
LLY
+$56.8M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$275M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$134M
3
AVGO icon
Broadcom
AVGO
+$116M
4
AMD icon
Advanced Micro Devices
AMD
+$89.5M
5
IWD icon
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
CSGS
1451
DELISTED
CSG Systems International
CSGS
$4.99M 0.01%
124,349
-331,410
-73% -$13.1M
WK icon
1452
Workiva
WK
$3.45B
$4.98M 0.01%
126,112
+20,368
+19% +$633K
SSP icon
1453
E.W. Scripps
SSP
$270M
$4.97M 0.01%
301,544
-1,407
-0.5% -$20.4K
TGNA
1454
DELISTED
TEGNA Inc
TGNA
$4.97M 0.01%
415,519
+12,698
+3% +$144K
FNSR
1455
DELISTED
Finisar Corp
FNSR
$4.97M 0.01%
260,892
+6,544
+3% +$122K
PDM
1456
Piedmont Realty Trust
PDM
$1.24B
$4.96M 0.01%
261,940
+5,840
+2% +$115K
EE
1457
DELISTED
El Paso Electric Company
EE
$4.94M 0.01%
86,380
+446
+0.5% +$27.3K
XLRN
1458
DELISTED
Acceleron Pharma
XLRN
$4.94M 0.01%
86,281
+3,460
+4% +$170K
SUPN icon
1459
Supernus Pharmaceuticals
SUPN
$2.7B
$4.93M 0.01%
97,941
+2,352
+2% +$116K
GPK icon
1460
Graphic Packaging
GPK
$3.35B
$4.92M 0.01%
350,884
-6,071
-2% -$87.6K
UNFI icon
1461
United Natural Foods
UNFI
$3.04B
$4.89M 0.01%
163,154
+1,966
+1% +$71.2K
AWR icon
1462
American States Water
AWR
$3.44B
$4.87M 0.01%
79,643
+11,201
+16% +$673K
EPC icon
1463
Edgewell Personal Care
EPC
$1.3B
$4.87M 0.01%
105,300
+416
+0.4% +$22K
CHK
1464
DELISTED
Chesapeake Energy Corporation
CHK
$4.86M 0.01%
5,416
+159
+3% +$145K
RGEN icon
1465
Repligen
RGEN
$6.91B
$4.86M 0.01%
87,669
+14,266
+19% +$735K
GTLS
1466
DELISTED
Chart Industries
GTLS
$4.85M 0.01%
61,911
+2,087
+3% +$155K
IRWD icon
1467
Ironwood Pharmaceuticals
IRWD
$586M
$4.85M 0.01%
313,510
+8,812
+3% +$139K
THO icon
1468
Thor Industries
THO
$4.06B
$4.84M 0.01%
57,883
-130,995
-69% -$12.5M
THC icon
1469
Tenet Healthcare
THC
$22.2B
$4.84M 0.01%
169,980
+3,187
+2% +$105K
QUOT
1470
DELISTED
Quotient Technology Inc
QUOT
$4.83M 0.01%
311,616
-400,409
-56% -$5.84M
KFRC icon
1471
Kforce
KFRC
$1.05B
$4.8M 0.01%
127,547
+678
+0.5% +$26.7K
IBOC icon
1472
International Bancshares
IBOC
$4.77B
$4.79M 0.01%
106,490
+2,781
+3% +$127K
AGCO icon
1473
AGCO
AGCO
$8.41B
$4.78M 0.01%
78,590
-783
-1% -$47.4K
CLH icon
1474
Clean Harbors
CLH
$17.2B
$4.77M 0.01%
66,601
+7,365
+12% +$468K
SBGI icon
1475
Sinclair Inc
SBGI
$1.02B
$4.76M 0.01%
167,946
+4,561
+3% +$130K
57 58
59
60 61

Similar funds

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 9.56% 1-Year Est. Return
SBAM
Santa Barbara Asset Management Los Angeles, California $6.43B AUM 10.99% 1-Year Est. Return
BB
BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
WF
WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return

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.