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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 | |
|---|---|---|---|---|---|---|
|
NAV
1601
DELISTED
Navistar International
NAV
| $3.81M | ﹤0.01% |
98,940
+2,007
| +2% | +$83.7K |
|
1602
Evolent Health
EVH
$371M
| $3.81M | ﹤0.01% |
134,005
+8,971
| +7% | +$214K |
|
1603
The Ensign Group
ENSG
$10.6B
| $3.8M | ﹤0.01% |
107,190
+3,668
| +4% | +$128K |
|
1604
Lithia Motors
LAD
$9.75B
| $3.79M | ﹤0.01% |
46,444
-401
| -0.9% | -$35.4K |
|
1605
ScottsMiracle-Gro
SMG
$4.09B
| $3.79M | ﹤0.01% |
48,153
-709
| -1% | -$55.7K |
|
1606
AnaptysBio
ANAB
$1.54B
| $3.79M | ﹤0.01% |
37,953
+2,377
| +7% | +$197K |
|
1607
CNA Financial
CNA
$14.9B
| $3.79M | ﹤0.01% |
82,954
-593
| -0.7% | -$27.4K |
|
1608
Timken Company
TKR
$9.19B
| $3.79M | ﹤0.01% |
75,962
-1,273
| -2% | -$60.1K |
|
1609
Saia
SAIA
$10.5B
| $3.78M | ﹤0.01% |
49,458
+1,738
| +4% | +$135K |
|
|
CUB
1610
DELISTED
Cubic Corporation
CUB
| $3.78M | ﹤0.01% |
51,684
+977
| +2% | +$70K |
|
1611
U-Haul Holding Co
UHAL
$14B
| $3.77M | ﹤0.01% |
105,790
+6,950
| +7% | +$256K |
|
|
ODP
1612
DELISTED
ODP
ODP
| $3.77M | ﹤0.01% |
117,420
+5,888
| +5% | +$176K |
|
|
SFBS
1613
ServisFirst Bancshares
SFBS
$4.9B
| $3.76M | ﹤0.01% |
96,073
+3,764
| +4% | +$159K |
|
|
HOUS
1614
DELISTED
Anywhere Real Estate
HOUS
| $3.75M | ﹤0.01% |
181,772
-1,755
| -1% | -$38.2K |
|
|
ORIG
1615
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $3.75M | ﹤0.01% |
108,320
+1,978
| +2% | +$57.1K |
|
1616
MasterCraft Boat Holdings
MCFT
$596M
| $3.75M | ﹤0.01% |
104,405
+1,419
| +1% | +$41.5K |
|
1617
Wingstop
WING
$3.8B
| $3.75M | ﹤0.01% |
54,860
+1,106
| +2% | +$66.5K |
|
1618
Cars.com
CARS
$722M
| $3.74M | ﹤0.01% |
135,446
-1,820
| -1% | -$50.9K |
|
1619
NewMarket
NEU
$7.24B
| $3.72M | ﹤0.01% |
9,179
+309
| +3% | +$124K |
|
|
CVA
1620
DELISTED
Covanta Holding Corporation
CVA
| $3.72M | ﹤0.01% |
228,928
+7,864
| +4% | +$135K |
|
|
DCH
1621
Dauch Corp
DCH
$1.31B
| $3.7M | ﹤0.01% |
212,371
+4,725
| +2% | +$81.2K |
|
|
BBT
1622
Beacon Financial Corp
BBT
$2.5B
| $3.68M | ﹤0.01% |
90,409
-323,441
| -78% | -$13.4M |
|
1623
8x8 Inc
EGHT
$279M
| $3.68M | ﹤0.01% |
173,058
+6,301
| +4% | +$137K |
|
1624
Innospec
IOSP
$2.09B
| $3.68M | ﹤0.01% |
47,907
-218,342
| -82% | -$17M |
|
1625
Renasant Corp
RNST
$4.04B
| $3.68M | ﹤0.01% |
89,222
+855
| +1% | +$38.7K |
|
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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.