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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
GNW icon
1551
Genworth Financial
GNW
$3.86B
$4.19M 0.01%
1,003,991
+15,423
+2% +$69.7K
RRC icon
1552
Range Resources
RRC
$9.33B
$4.18M 0.01%
245,966
-4,375
-2% -$70.2K
AVTA
1553
DELISTED
Avantax, Inc. Common Stock
AVTA
$4.18M 0.01%
103,832
+15,926
+18% +$580K
SAFM
1554
DELISTED
Sanderson Farms Inc
SAFM
$4.18M 0.01%
40,407
+1,272
+3% +$131K
EAT icon
1555
Brinker International
EAT
$8.82B
$4.17M 0.01%
89,328
+1,743
+2% +$81.2K
DORM icon
1556
Dorman Products
DORM
$4.22B
$4.16M 0.01%
54,111
+2,864
+6% +$219K
GBX icon
1557
The Greenbrier Companies
GBX
$1.57B
$4.15M 0.01%
69,023
+12,345
+22% +$712K
CORT icon
1558
Corcept Therapeutics
CORT
$9.98B
$4.13M 0.01%
294,763
+3,917
+1% +$54.7K
ZGNX
1559
DELISTED
Zogenix, Inc.
ZGNX
$4.13M 0.01%
83,331
+17,082
+26% +$870K
CDP icon
1560
COPT Defense Properties
CDP
$4.32B
$4.13M 0.01%
138,389
+5,039
+4% +$151K
HEI icon
1561
HEICO Corp
HEI
$49.6B
$4.12M 0.01%
44,481
+1,676
+4% +$138K
NAVI icon
1562
Navient
NAVI
$819M
$4.09M ﹤0.01%
303,770
-5,149
-2% -$69.7K
OIS icon
1563
Oil States International
OIS
$466M
$4.09M ﹤0.01%
123,237
+8,780
+8% +$287K
BOH icon
1564
Bank of Hawaii
BOH
$3.14B
$4.08M ﹤0.01%
51,712
-905
-2% -$75.1K
SKT icon
1565
Tanger
SKT
$4.78B
$4.08M ﹤0.01%
178,331
+5,833
+3% +$138K
FLO icon
1566
Flowers Foods
FLO
$1.58B
$4.07M ﹤0.01%
218,288
-4,024
-2% -$81.2K
KALU icon
1567
Kaiser Aluminum
KALU
$2.48B
$4.06M ﹤0.01%
37,240
+6,389
+21% +$693K
SRC
1568
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$4.06M ﹤0.01%
100,740
-892,793
-90% -$37M
AX icon
1569
Axos Financial
AX
$5.58B
$4.05M ﹤0.01%
117,841
+960
+0.8% +$36.9K
LTRPA
1570
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$4.04M ﹤0.01%
272,017
+2,316
+0.9% +$36.7K
USG
1571
DELISTED
Usg
USG
$4.03M ﹤0.01%
92,954
-2,320
-2% -$100K
PDCO
1572
DELISTED
Patterson Companies, Inc.
PDCO
$4.02M ﹤0.01%
164,465
+4,255
+3% +$101K
KAMN
1573
DELISTED
Kaman Corp
KAMN
$4.01M ﹤0.01%
59,992
+636
+1% +$42.1K
IVR icon
1574
Invesco Mortgage Capital
IVR
$759M
$4M ﹤0.01%
25,280
+3,653
+17% +$590K
CWT icon
1575
California Water Service
CWT
$3.1B
$3.99M ﹤0.01%
93,064
+1,232
+1% +$50.6K
61 62
63
64 65

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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.