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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 | |
|---|---|---|---|---|---|---|
1651
Xencor
XNCR
$1.45B
| $3.55M | ﹤0.01% |
91,034
+3,015
| +3% | +$123K |
|
1652
AAR Corp
AIR
$5.4B
| $3.54M | ﹤0.01% |
73,982
+12,417
| +20% | +$571K |
|
1653
Valmont Industries
VMI
$8.86B
| $3.54M | ﹤0.01% |
25,543
-179
| -0.7% | -$25.2K |
|
1654
Atara Biotherapeutics
ATRA
$72.6M
| $3.53M | ﹤0.01% |
3,417
+61
| +2% | +$59.6K |
|
1655
United Parks & Resorts
PRKS
$2.19B
| $3.53M | ﹤0.01% |
112,254
+1,215
| +1% | +$31.7K |
|
|
NE
1656
DELISTED
Noble Corporation
NE
| $3.53M | ﹤0.01% |
501,632
+8,793
| +2% | +$53.3K |
|
1657
Perdoceo Education
PRDO
$2.17B
| $3.52M | ﹤0.01% |
235,854
+24,873
| +12% | +$410K |
|
|
GPOR
1658
DELISTED
Gulfport Energy Corp.
GPOR
| $3.52M | ﹤0.01% |
338,278
+4,057
| +1% | +$46.6K |
|
1659
PRA Group
PRAA
$672M
| $3.51M | ﹤0.01% |
97,602
+4,461
| +5% | +$174K |
|
|
WCC
1660
WESCO International
WCC
$15.1B
| $3.51M | ﹤0.01% |
57,132
-605
| -1% | -$36.2K |
|
|
SAIL
1661
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $3.5M | ﹤0.01% |
102,996
+21,971
| +27% | +$640K |
|
1662
ESCO Technologies
ESE
$7.77B
| $3.5M | ﹤0.01% |
51,460
+1,588
| +3% | +$103K |
|
|
INN
1663
Summit Hotel Properties
INN
$766M
| $3.49M | ﹤0.01% |
258,020
+43,743
| +20% | +$602K |
|
1664
DNOW Inc
DNOW
$2.44B
| $3.49M | ﹤0.01% |
210,819
+9,530
| +5% | +$151K |
|
1665
Verastem
VSTM
$528M
| $3.48M | ﹤0.01% |
40,024
+31,597
| +375% | +$3.14M |
|
|
BNCL
1666
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $3.48M | ﹤0.01% |
206,002
+6,117
| +3% | +$105K |
|
1667
Shenandoah Telecom
SHEN
$703M
| $3.48M | ﹤0.01% |
89,774
+1,886
| +2% | +$67.2K |
|
|
TUP
1668
DELISTED
Tupperware Brands Corporation
TUP
| $3.47M | ﹤0.01% |
103,848
+6,318
| +6% | +$226K |
|
|
ALEX
1669
DELISTED
Alexander & Baldwin
ALEX
| $3.47M | ﹤0.01% |
153,050
+26,536
| +21% | +$629K |
|
1670
Lattice Semiconductor
LSCC
$16B
| $3.47M | ﹤0.01% |
433,844
+203,253
| +88% | +$1.5M |
|
|
NVRO
1671
DELISTED
NEVRO CORP.
NVRO
| $3.47M | ﹤0.01% |
60,870
-129,967
| -68% | -$8.12M |
|
|
BNFT
1672
DELISTED
Benefitfocus, Inc.
BNFT
| $3.47M | ﹤0.01% |
85,794
+19,179
| +29% | +$738K |
|
|
SLCA
1673
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $3.46M | ﹤0.01% |
183,568
+7,949
| +5% | +$184K |
|
|
RDFN
1674
DELISTED
Redfin
RDFN
| $3.45M | ﹤0.01% |
184,711
+40,043
| +28% | +$847K |
|
|
CVGW
1675
DELISTED
Calavo Growers
CVGW
| $3.45M | ﹤0.01% |
35,689
+6,220
| +21% | +$614K |
|
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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.