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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 | |
|---|---|---|---|---|---|---|
1476
Choice Hotels
CHH
$5.26B
| $4.76M | 0.01% |
57,106
-272,799
| -83% | -$21.4M |
|
1477
CVB Financial
CVBF
$4.02B
| $4.75M | 0.01% |
212,929
+13,551
| +7% | +$320K |
|
|
SEM
1478
DELISTED
Select Medical
SEM
| $4.75M | 0.01% |
479,303
+66,128
| +16% | +$685K |
|
1479
Compass Minerals
CMP
$1.23B
| $4.74M | 0.01% |
70,469
+2,615
| +4% | +$170K |
|
|
VSM
1480
DELISTED
Versum Materials, Inc.
VSM
| $4.74M | 0.01% |
131,501
-2,439
| -2% | -$91.8K |
|
1481
Keurig Dr Pepper
KDP
$42.8B
| $4.73M | 0.01% |
204,038
-14,251
| -7% | -$450K |
|
|
TWO
1482
Two Harbors Investment
TWO
$1.27B
| $4.71M | 0.01% |
78,943
+11,943
| +18% | +$744K |
|
|
FPRX
1483
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $4.71M | 0.01% |
338,596
-514
| -0.2% | -$7.64K |
|
1484
WD-40
WDFC
$2.98B
| $4.71M | 0.01% |
27,351
+732
| +3% | +$122K |
|
1485
MSC Industrial Direct
MSM
$6.76B
| $4.71M | 0.01% |
53,398
-15,711
| -23% | -$1.34M |
|
1486
Cheesecake Factory
CAKE
$5.03B
| $4.69M | 0.01% |
87,642
+4,924
| +6% | +$266K |
|
1487
Banner Corp
BANR
$2.38B
| $4.69M | 0.01% |
75,394
+639
| +0.9% | +$40.8K |
|
1488
First Citizens BancShares
FCNCA
$24.7B
| $4.67M | 0.01% |
10,333
+1,163
| +13% | +$513K |
|
1489
STAAR Surgical
STAA
$1.19B
| $4.66M | 0.01% |
97,088
+8,617
| +10% | +$353K |
|
1490
QuidelOrtho
QDEL
$1.13B
| $4.65M | 0.01% |
71,353
+930
| +1% | +$65K |
|
|
CHSP
1491
DELISTED
Chesapeake Lodging Trust
CHSP
| $4.63M | 0.01% |
144,402
+2,658
| +2% | +$86.2K |
|
1492
MillerKnoll
MLKN
$1.56B
| $4.62M | 0.01% |
120,335
+1,586
| +1% | +$60.2K |
|
1493
Pacira BioSciences
PCRX
$1.04B
| $4.62M | 0.01% |
93,899
+17,131
| +22% | +$741K |
|
1494
Jack in the Box
JACK
$314M
| $4.61M | 0.01% |
55,015
-1,153
| -2% | -$99.7K |
|
1495
Federated Hermes
FHI
$4.56B
| $4.61M | 0.01% |
191,177
+6,693
| +4% | +$157K |
|
|
TWOU
1496
DELISTED
2U Inc
TWOU
| $4.61M | 0.01% |
2,043
-36
| -2% | -$89K |
|
1497
Liberty Latin America Class C
LILAK
$1.69B
| $4.6M | 0.01% |
260,671
+7,281
| +3% | +$123K |
|
|
AVYA
1498
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $4.6M | 0.01% |
207,909
+4,382
| +2% | +$94.1K |
|
1499
Brookdale Senior Living
BKD
$3.55B
| $4.6M | 0.01% |
467,702
+18,272
| +4% | +$168K |
|
|
PR
1500
Permian Resources
PR
$17.4B
| $4.59M | 0.01% |
210,292
-3,677
| -2% | -$69.2K |
|
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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.