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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
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
STT icon
126
State Street
STT
$50.9B
$133M 0.16%
1,583,474
+62,242
+4% +$5.47M
TEVA icon
127
Teva Pharmaceuticals
TEVA
$35.9B
$132M 0.16%
6,141,325
-312,449
-5% -$7.25M
TJX icon
128
TJX Companies
TJX
$170B
$132M 0.16%
2,361,402
+112,960
+5% +$5.8M
MSI icon
129
Motorola Solutions
MSI
$69.4B
$132M 0.16%
1,012,288
+182,109
+22% +$22.5M
EBAY icon
130
eBay
EBAY
$48.6B
$128M 0.15%
3,881,641
+90,238
+2% +$3.13M
BDX icon
131
Becton Dickinson
BDX
$43.1B
$127M 0.15%
500,652
+3,450
+0.7% +$850K
ICE icon
132
Intercontinental Exchange
ICE
$82.4B
$127M 0.15%
1,699,200
+731,535
+76% +$55M
DE icon
133
Deere & Co
DE
$170B
$127M 0.15%
842,016
+42,372
+5% +$6.08M
COF icon
134
Capital One
COF
$124B
$126M 0.15%
1,332,342
+22,855
+2% +$2.22M
AET
135
DELISTED
Aetna Inc
AET
$126M 0.15%
620,576
+26,781
+5% +$5.23M
WELL icon
136
Welltower
WELL
$178B
$125M 0.15%
1,947,786
+177,995
+10% +$11.5M
TT icon
137
Trane Technologies
TT
$106B
$123M 0.15%
1,204,262
+227,800
+23% +$22.3M
WM icon
138
Waste Management
WM
$95.9B
$123M 0.15%
1,357,906
+626
+0% +$55.5K
SHW icon
139
Sherwin-Williams
SHW
$78.3B
$123M 0.15%
807,522
-26,688
-3% -$3.95M
VRTX icon
140
Vertex Pharmaceuticals
VRTX
$121B
$122M 0.15%
633,903
-192,982
-23% -$34.4M
GLW icon
141
Corning
GLW
$126B
$121M 0.15%
3,434,146
+1,539,875
+81% +$50M
SCHW
142
Charles Schwab
SCHW
$177B
$121M 0.15%
2,453,697
+186,094
+8% +$9.5M
USB icon
143
US Bancorp
USB
$99.6B
$119M 0.14%
2,252,474
-11,018
-0.5% -$584K
NSC icon
144
Norfolk Southern
NSC
$78.8B
$118M 0.14%
652,435
-39,779
-6% -$6.8M
JAZZ icon
145
Jazz Pharmaceuticals
JAZZ
$15.9B
$116M 0.14%
690,409
+4,217
+0.6% +$725K
NXPI icon
146
NXP Semiconductors
NXPI
$68B
$115M 0.14%
1,349,269
+626,160
+87% +$60.1M
GRA
147
DELISTED
W.R. Grace & Co.
GRA
$115M 0.14%
1,612,584
-45,188
-3% -$3.26M
WMB icon
148
Williams Companies
WMB
$90.5B
$115M 0.14%
4,229,335
+654,138
+18% +$19M
CELG
149
DELISTED
Celgene Corp
CELG
$113M 0.14%
1,261,489
-19,162
-1% -$1.69M
KSS icon
150
Kohl's
KSS
$2.03B
$113M 0.14%
1,512,697
+726,900
+93% +$55M
4 5
6
7 8

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HFS
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SBAM
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BB
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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.