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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 | |
|---|---|---|---|---|---|---|
|
WCG
151
DELISTED
Wellcare Health Plans, Inc.
WCG
| $112M | 0.14% |
350,554
-28,275
| -7% | -$8.03M |
|
152
Tapestry
TPR
$28.8B
| $112M | 0.14% |
2,232,171
+242,707
| +12% | +$11.9M |
|
153
Centene
CNC
$31.3B
| $112M | 0.14% |
1,547,620
+94,020
| +6% | +$6.53M |
|
154
Blackrock
BLK
$164B
| $112M | 0.13% |
237,447
+263
| +0.1% | +$128K |
|
|
LLL
155
DELISTED
L3 Technologies, Inc.
LLL
| $110M | 0.13% |
516,762
-11,628
| -2% | -$2.42M |
|
156
Huntington Bancshares
HBAN
$35.1B
| $109M | 0.13% |
7,288,844
+102,903
| +1% | +$1.61M |
|
157
Ross Stores
ROST
$76.6B
| $106M | 0.13% |
1,074,170
-87,033
| -7% | -$8M |
|
158
W.W. Grainger
GWW
$65.3B
| $106M | 0.13% |
296,916
+51,246
| +21% | +$17.6M |
|
159
Duke Energy
DUK
$102B
| $106M | 0.13% |
1,326,171
-2,088
| -0.2% | -$169K |
|
160
Sempra
SRE
$60.8B
| $106M | 0.13% |
1,856,062
-1,506
| -0.1% | -$87.2K |
|
161
Fortive
FTV
$19B
| $105M | 0.13% |
1,984,770
-336,579
| -14% | -$17.3M |
|
162
Ulta Beauty
ULTA
$20.4B
| $104M | 0.13% |
369,519
-46,189
| -11% | -$11.8M |
|
163
Baxter International
BAX
$11.6B
| $104M | 0.12% |
1,345,207
-22,690
| -2% | -$1.68M |
|
164
Host Hotels & Resorts
HST
$16.8B
| $104M | 0.12% |
4,911,986
+526,309
| +12% | +$11.1M |
|
165
Roper Technologies
ROP
$36.3B
| $103M | 0.12% |
346,682
-7,121
| -2% | -$2.1M |
|
166
Regions Financial
RF
$26.3B
| $102M | 0.12% |
5,565,051
-638,845
| -10% | -$12M |
|
|
BNY
167
Bank of New York Mellon
BNY
$108B
| $101M | 0.12% |
1,972,608
-34,015
| -2% | -$1.79M |
|
|
RTN
168
DELISTED
Raytheon Company
RTN
| $100M | 0.12% |
484,942
+45,858
| +10% | +$9.13M |
|
169
Weyerhaeuser
WY
$17.3B
| $99.8M | 0.12% |
3,093,184
-7,758
| -0.3% | -$269K |
|
170
Danaher
DHR
$135B
| $98.5M | 0.12% |
1,022,654
-24,880
| -2% | -$2.27M |
|
171
Colgate-Palmolive
CL
$72.6B
| $98.2M | 0.12% |
1,466,588
-485,637
| -25% | -$32.3M |
|
172
Knight Transportation
KNX
$11.8B
| $97.7M | 0.12% |
2,833,389
+709,592
| +33% | +$24.8M |
|
173
Align Technology
ALGN
$12B
| $96.5M | 0.12% |
246,716
+32,650
| +15% | +$12M |
|
|
JNPR
174
DELISTED
Juniper Networks
JNPR
| $96.5M | 0.12% |
3,219,450
+603,990
| +23% | +$16.9M |
|
175
HCA Healthcare
HCA
$84.8B
| $96.2M | 0.12% |
691,168
-25,817
| -4% | -$3.21M |
|
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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.