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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 | |
|---|---|---|---|---|---|---|
1576
LendingTree
TREE
$551M
| $3.98M | ﹤0.01% |
17,304
+2,846
| +20% | +$677K |
|
|
ADSW
1577
DELISTED
Advanced Disposal Services Inc
ADSW
| $3.98M | ﹤0.01% |
146,830
+1,737
| +1% | +$44.6K |
|
1578
Granite Construction
GVA
$5.16B
| $3.97M | ﹤0.01% |
86,968
+605
| +0.7% | +$29.5K |
|
|
SPTN
1579
DELISTED
SpartanNash
SPTN
| $3.96M | ﹤0.01% |
197,273
-1,218
| -0.6% | -$27.7K |
|
1580
Badger Meter
BMI
$3.87B
| $3.96M | ﹤0.01% |
74,716
+1,478
| +2% | +$76.9K |
|
1581
3D Systems Corp
DDD
$405M
| $3.96M | ﹤0.01% |
209,336
+2,209
| +1% | +$38.1K |
|
|
POLY
1582
DELISTED
Plantronics, Inc.
POLY
| $3.95M | ﹤0.01% |
65,503
+2,870
| +5% | +$196K |
|
|
LTC
1583
LTC Properties
LTC
$2.13B
| $3.94M | ﹤0.01% |
89,424
+844
| +1% | +$37K |
|
1584
Varonis Systems
VRNS
$4.67B
| $3.94M | ﹤0.01% |
161,511
+2,589
| +2% | +$62.9K |
|
1585
Assembly Biosciences
ASMB
$498M
| $3.94M | ﹤0.01% |
8,848
+6,031
| +214% | +$2.82M |
|
|
BLD
1586
DELISTED
TopBuild
BLD
| $3.94M | ﹤0.01% |
69,364
-235,129
| -77% | -$16.7M |
|
|
HA
1587
DELISTED
Hawaiian Holdings, Inc.
HA
| $3.94M | ﹤0.01% |
98,264
+1,204
| +1% | +$47.8K |
|
1588
Acadia Healthcare
ACHC
$2.52B
| $3.93M | ﹤0.01% |
111,766
-315,739
| -74% | -$12.6M |
|
1589
Advanced Drainage Systems
WMS
$10.6B
| $3.93M | ﹤0.01% |
127,047
+18,193
| +17% | +$552K |
|
|
MINI
1590
DELISTED
Mobile Mini Inc
MINI
| $3.92M | ﹤0.01% |
89,368
+2,438
| +3% | +$108K |
|
|
LM
1591
DELISTED
Legg Mason, Inc.
LM
| $3.92M | ﹤0.01% |
125,402
-320
| -0.3% | -$10.3K |
|
1592
Towne Bank
TOWN
$3.54B
| $3.91M | ﹤0.01% |
126,794
+3,903
| +3% | +$126K |
|
1593
NETSCOUT
NTCT
$2.83B
| $3.91M | ﹤0.01% |
154,903
-8,538
| -5% | -$231K |
|
1594
Hope Bancorp
HOPE
$1.8B
| $3.9M | ﹤0.01% |
241,302
-370
| -0.2% | -$6.41K |
|
1595
NETGEAR
NTGR
$612M
| $3.88M | ﹤0.01% |
61,697
+2,351
| +4% | +$161K |
|
1596
Liberty Energy
LBRT
$2.79B
| $3.86M | ﹤0.01% |
179,042
+148,744
| +491% | +$2.88M |
|
|
MDP
1597
DELISTED
Meredith Corporation
MDP
| $3.84M | ﹤0.01% |
75,139
+872
| +1% | +$45.6K |
|
1598
Matsons
MATX
$6.11B
| $3.83M | ﹤0.01% |
96,717
+16,285
| +20% | +$603K |
|
1599
Yext
YEXT
$573M
| $3.83M | ﹤0.01% |
161,394
+2,950
| +2% | +$67.4K |
|
1600
Archrock
AROC
$6.16B
| $3.81M | ﹤0.01% |
312,363
+2,261
| +0.7% | +$28.5K |
|
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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.