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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 | |
|---|---|---|---|---|---|---|
1851
CBIZ
CBZ
$2.95B
| $2.49M | ﹤0.01% |
105,233
+2,854
| +3% | +$66.1K |
|
1852
Sunrun
RUN
$2.26B
| $2.49M | ﹤0.01% |
200,248
+2,837
| +1% | +$39.3K |
|
1853
PJT Partners
PJT
$4.26B
| $2.49M | ﹤0.01% |
47,546
+10,579
| +29% | +$596K |
|
|
LDL
1854
DELISTED
Lydall, Inc.
LDL
| $2.49M | ﹤0.01% |
57,698
+9,350
| +19% | +$404K |
|
1855
Kosmos Energy
KOS
$1.47B
| $2.48M | ﹤0.01% |
265,826
-4,572
| -2% | -$38.6K |
|
1856
OceanFirst Financial
OCFC
$1.71B
| $2.47M | ﹤0.01% |
90,650
+5,426
| +6% | +$159K |
|
1857
Axogen
AXGN
$2.2B
| $2.47M | ﹤0.01% |
66,926
+3,315
| +5% | +$145K |
|
|
DO
1858
DELISTED
Diamond Offshore Drilling
DO
| $2.46M | ﹤0.01% |
123,153
-1,247
| -1% | -$22.9K |
|
1859
AdvanSix
ASIX
$542M
| $2.46M | ﹤0.01% |
72,354
+15,591
| +27% | +$560K |
|
|
TLRD
1860
DELISTED
Tailored Brands, Inc.
TLRD
| $2.45M | ﹤0.01% |
97,251
+3,474
| +4% | +$79.8K |
|
1861
Laureate Education
LAUR
$5.38B
| $2.45M | ﹤0.01% |
158,561
+60,334
| +61% | +$928K |
|
1862
Casella Waste Systems
CWST
$5.76B
| $2.44M | ﹤0.01% |
78,734
+2,539
| +3% | +$72.2K |
|
1863
MBIA
MBI
$275M
| $2.44M | ﹤0.01% |
228,461
+54,981
| +32% | +$562K |
|
|
APTI
1864
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $2.44M | ﹤0.01% |
66,023
+1,578
| +2% | +$58.8K |
|
1865
Lands' End
LE
$378M
| $2.44M | ﹤0.01% |
138,982
+26,071
| +23% | +$614K |
|
1866
Kinsale Capital Group
KNSL
$8.58B
| $2.42M | ﹤0.01% |
37,939
+4,178
| +12% | +$248K |
|
|
NXRT
1867
NexPoint Residential Trust
NXRT
$689M
| $2.42M | ﹤0.01% |
72,765
+1,889
| +3% | +$58.4K |
|
1868
Clearway Energy Class C
CWEN
$4.79B
| $2.41M | ﹤0.01% |
125,310
-1,455
| -1% | -$27.8K |
|
|
CBB
1869
DELISTED
Cincinnati Bell Inc.
CBB
| $2.41M | ﹤0.01% |
151,241
+7,919
| +6% | +$110K |
|
1870
Central Garden & Pet Co Class A
CENTA
$2.43B
| $2.4M | ﹤0.01% |
90,648
+5,598
| +7% | +$170K |
|
|
PMT
1871
PennyMac Mortgage Investment
PMT
$845M
| $2.4M | ﹤0.01% |
118,687
+3,167
| +3% | +$62.2K |
|
1872
ePlus
PLUS
$2.43B
| $2.4M | ﹤0.01% |
51,698
+958
| +2% | +$47.8K |
|
1873
Tompkins Financial
TMP
$1.42B
| $2.39M | ﹤0.01% |
29,481
+946
| +3% | +$81.8K |
|
|
ALTR
1874
DELISTED
Altair Engineering Inc
ALTR
| $2.39M | ﹤0.01% |
54,986
+7,500
| +16% | +$286K |
|
1875
Ambarella
AMBA
$3.04B
| $2.37M | ﹤0.01% |
61,370
-602
| -1% | -$23.3K |
|
Similar funds
O
TCIM
HFS
SBAM
BB
SA
WF
BCPEM
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.