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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 | |
|---|---|---|---|---|---|---|
|
PGRE
1526
DELISTED
Paramount Group
PGRE
| $4.38M | 0.01% |
290,366
+11,534
| +4% | +$179K |
|
|
CIM
1527
Chimera Investment
CIM
$1.06B
| $4.38M | 0.01% |
80,500
-11,959
| -13% | -$673K |
|
|
AERI
1528
DELISTED
Aerie Pharmaceuticals
AERI
| $4.37M | 0.01% |
70,937
+772
| +1% | +$49.6K |
|
1529
HNI Corp
HNI
$3.08B
| $4.36M | 0.01% |
98,620
+17,195
| +21% | +$726K |
|
1530
LCI Industries
LCII
$2.59B
| $4.36M | 0.01% |
52,594
+7,188
| +16% | +$672K |
|
1531
AZZ Inc
AZZ
$4.24B
| $4.35M | 0.01% |
86,098
+37,906
| +79% | +$2.02M |
|
1532
Q2 Holdings
QTWO
$3.78B
| $4.34M | 0.01% |
71,651
+2,016
| +3% | +$124K |
|
1533
NCR Voyix
VYX
$1.19B
| $4.33M | 0.01% |
248,565
+3,219
| +1% | +$57.3K |
|
|
CRC
1534
DELISTED
California Resources Corporation
CRC
| $4.32M | 0.01% |
88,942
+1,293
| +1% | +$49.8K |
|
1535
Franklin Electric
FELE
$4.66B
| $4.31M | 0.01% |
91,249
+1,187
| +1% | +$57K |
|
1536
Cooper-Standard Automotive
CPS
$517M
| $4.3M | 0.01% |
35,870
+1,153
| +3% | +$155K |
|
|
TEN
1537
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $4.3M | 0.01% |
101,977
+4,320
| +4% | +$189K |
|
|
LSXMA
1538
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $4.3M | 0.01% |
136,898
-3,402
| -2% | -$114K |
|
|
SKX
1539
DELISTED
Skechers
SKX
| $4.29M | 0.01% |
153,465
-398,027
| -72% | -$11.5M |
|
1540
Monro
MNRO
$414M
| $4.27M | 0.01% |
61,372
+767
| +1% | +$52.5K |
|
1541
Tandem Diabetes Care
TNDM
$1.27B
| $4.26M | 0.01% |
99,521
+10,576
| +12% | +$369K |
|
|
MIC
1542
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $4.26M | 0.01% |
92,265
-7,978
| -8% | -$365K |
|
|
SRCI
1543
DELISTED
SRC Energy Inc
SRCI
| $4.25M | 0.01% |
477,846
+11,066
| +2% | +$110K |
|
|
CLVS
1544
DELISTED
Clovis Oncology, Inc.
CLVS
| $4.25M | 0.01% |
144,561
+1,278
| +0.9% | +$49.5K |
|
|
CRZO
1545
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $4.23M | 0.01% |
167,971
+15,408
| +10% | +$398K |
|
|
CVG
1546
DELISTED
Convergys
CVG
| $4.23M | 0.01% |
178,077
+6,203
| +4% | +$153K |
|
1547
Silgan Holdings
SLGN
$4.51B
| $4.22M | 0.01% |
151,640
+10,615
| +8% | +$291K |
|
1548
Northwest Natural Holdings
NWN
$2.15B
| $4.21M | 0.01% |
62,908
+515
| +0.8% | +$33.6K |
|
|
BRSS
1549
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $4.21M | 0.01% |
113,984
+987
| +0.9% | +$34.5K |
|
1550
ABM Industries
ABM
$2.89B
| $4.19M | 0.01% |
129,974
+4,177
| +3% | +$132K |
|
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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.