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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 | |
|---|---|---|---|---|---|---|
|
NXTM
1676
DELISTED
NxStage Medical Inc.
NXTM
| $3.44M | ﹤0.01% |
123,526
+508
| +0.4% | +$14.3K |
|
|
SEMG
1677
DELISTED
SEMGROUP CORPORATION
SEMG
| $3.44M | ﹤0.01% |
156,166
+5,631
| +4% | +$137K |
|
1678
Ingersoll Rand
IR
$33.1B
| $3.44M | ﹤0.01% |
121,368
-2,127
| -2% | -$59.6K |
|
1679
CTS Corp
CTS
$1.76B
| $3.43M | ﹤0.01% |
99,982
+2,406
| +2% | +$86.8K |
|
1680
B&G Foods
BGS
$303M
| $3.43M | ﹤0.01% |
124,849
+1,566
| +1% | +$48.6K |
|
1681
Alarm.com
ALRM
$2.75B
| $3.42M | ﹤0.01% |
59,634
+1,306
| +2% | +$65.7K |
|
1682
CytomX Therapeutics
CTMX
$690M
| $3.42M | ﹤0.01% |
184,751
+20,043
| +12% | +$457K |
|
|
TRTN
1683
DELISTED
Triton International Limited
TRTN
| $3.41M | ﹤0.01% |
102,364
+1,283
| +1% | +$45.2K |
|
1684
Match Group
MTCH
$9.19B
| $3.4M | ﹤0.01% |
58,679
-1,039
| -2% | -$48.7K |
|
1685
Empire State Realty Trust
ESRT
$1B
| $3.38M | ﹤0.01% |
203,648
+38,906
| +24% | +$664K |
|
1686
Enerpac Tool Group
EPAC
$1.86B
| $3.37M | ﹤0.01% |
120,843
+5,537
| +5% | +$160K |
|
|
PNK
1687
DELISTED
Pinnacle Entertainment Inc.
PNK
| $3.37M | ﹤0.01% |
100,046
+1,572
| +2% | +$53.1K |
|
1688
Gentherm
THRM
$1.32B
| $3.37M | ﹤0.01% |
74,052
+4,118
| +6% | +$187K |
|
|
WUBA
1689
DELISTED
58.com Inc
WUBA
| $3.35M | ﹤0.01% |
45,587
+1,900
| +4% | +$131K |
|
|
FARO
1690
DELISTED
Faro Technologies
FARO
| $3.35M | ﹤0.01% |
52,072
+996
| +2% | +$63.5K |
|
1691
Capitol Federal Financial
CFFN
$1.09B
| $3.34M | ﹤0.01% |
262,410
+3,775
| +1% | +$49.7K |
|
1692
Element Solutions
ESI
$8.48B
| $3.34M | ﹤0.01% |
267,653
+11,319
| +4% | +$141K |
|
|
BIG
1693
DELISTED
Big Lots, Inc.
BIG
| $3.34M | ﹤0.01% |
79,829
+202
| +0.3% | +$8.91K |
|
|
GTY
1694
Getty Realty Corp
GTY
$2.16B
| $3.33M | ﹤0.01% |
116,580
+1,666
| +1% | +$47.9K |
|
1695
Hain Celestial
HAIN
$44.6M
| $3.33M | ﹤0.01% |
122,588
-192
| -0.2% | -$5.48K |
|
|
QEP
1696
DELISTED
QEP RESOURCES, INC.
QEP
| $3.31M | ﹤0.01% |
292,702
-4,993
| -2% | -$53.9K |
|
1697
Northwest Bancshares
NWBI
$2.33B
| $3.31M | ﹤0.01% |
191,184
+2,848
| +2% | +$51.3K |
|
1698
Graham Holdings Company
GHC
$5.31B
| $3.31M | ﹤0.01% |
5,713
+851
| +18% | +$483K |
|
1699
Mueller Industries
MLI
$14.5B
| $3.31M | ﹤0.01% |
456,512
+5,432
| +1% | +$41.9K |
|
1700
Allegiant Air
ALGT
$2.57B
| $3.29M | ﹤0.01% |
25,952
+291
| +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.