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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 | |
|---|---|---|---|---|---|---|
|
ECOL
1726
DELISTED
US Ecology, Inc.
ECOL
| $3.13M | ﹤0.01% |
42,466
+2,087
| +5% | +$147K |
|
|
AYX
1727
DELISTED
Alteryx Inc
AYX
| $3.13M | ﹤0.01% |
54,664
+5,460
| +11% | +$278K |
|
|
BEL
1728
DELISTED
Belmond Ltd.
BEL
| $3.12M | ﹤0.01% |
170,924
+5,890
| +4% | +$84.3K |
|
1729
Synaptics
SYNA
$4.05B
| $3.11M | ﹤0.01% |
68,173
+2,994
| +5% | +$142K |
|
1730
Marten Transport
MRTN
$1.22B
| $3.1M | ﹤0.01% |
221,274
+3,133
| +1% | +$46.7K |
|
|
ACOR
1731
DELISTED
Acorda Therapeutics
ACOR
| $3.09M | ﹤0.01% |
1,310
+547
| +72% | +$1.69M |
|
1732
Movado Group
MOV
$840M
| $3.08M | ﹤0.01% |
73,442
+21,884
| +42% | +$1.03M |
|
1733
Genesco
GCO
$434M
| $3.06M | ﹤0.01% |
64,947
+736
| +1% | +$32.1K |
|
1734
Matthews International
MATW
$887M
| $3.06M | ﹤0.01% |
60,995
+1,326
| +2% | +$71.4K |
|
1735
Federal Signal
FSS
$6.82B
| $3.06M | ﹤0.01% |
114,170
+2,334
| +2% | +$59K |
|
|
SRG
1736
Seritage Growth Properties
SRG
$138M
| $3.06M | ﹤0.01% |
64,343
+3,060
| +5% | +$145K |
|
|
THR
1737
DELISTED
Thermon Group Holdings
THR
| $3.05M | ﹤0.01% |
118,258
+1,850
| +2% | +$46.6K |
|
|
SCS
1738
DELISTED
Steelcase
SCS
| $3.04M | ﹤0.01% |
164,350
+4,631
| +3% | +$68K |
|
1739
Crocs
CROX
$6.63B
| $3.03M | ﹤0.01% |
142,488
+3,319
| +2% | +$63.7K |
|
|
RETA
1740
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $3.03M | ﹤0.01% |
37,076
+9,879
| +36% | +$696K |
|
1741
MYR Group
MYRG
$5.01B
| $3.03M | ﹤0.01% |
92,841
-1,338
| -1% | -$47.1K |
|
|
DEA
1742
Easterly Government Properties
DEA
$1.16B
| $3.01M | ﹤0.01% |
62,132
+9,509
| +18% | +$468K |
|
1743
Global Net Lease
GNL
$1.87B
| $3.01M | ﹤0.01% |
144,172
+2,547
| +2% | +$53.8K |
|
1744
Abercrombie & Fitch
ANF
$4.55B
| $3M | ﹤0.01% |
142,103
+2,326
| +2% | +$56.4K |
|
|
SONC
1745
DELISTED
Sonic Corp
SONC
| $2.99M | ﹤0.01% |
69,090
-717
| -1% | -$25.8K |
|
|
EFII
1746
DELISTED
Electronics for Imaging
EFII
| $2.99M | ﹤0.01% |
87,709
+4,200
| +5% | +$142K |
|
1747
La-Z-Boy
LZB
$1.64B
| $2.98M | ﹤0.01% |
94,319
+2,190
| +2% | +$69.7K |
|
1748
AtriCure
ATRC
$2.08B
| $2.97M | ﹤0.01% |
84,847
+2,333
| +3% | +$73.9K |
|
1749
Helios Technologies
HLIO
$2.47B
| $2.97M | ﹤0.01% |
54,228
+1,430
| +3% | +$72.4K |
|
1750
Zillow
ZG
$7.85B
| $2.97M | ﹤0.01% |
67,144
+2,672
| +4% | +$140K |
|
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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.