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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 | |
|---|---|---|---|---|---|---|
|
WBA
176
DELISTED
Walgreens Boots Alliance
WBA
| $95.5M | 0.12% |
1,309,809
-58,636
| -4% | -$3.98M |
|
177
Teradata
TDC
$2.68B
| $95.3M | 0.11% |
2,526,373
+34,398
| +1% | +$1.39M |
|
|
STI
178
DELISTED
SunTrust Banks, Inc.
STI
| $95.2M | 0.11% |
1,425,001
-224,458
| -14% | -$16M |
|
179
S&P Global
SPGI
$126B
| $95M | 0.11% |
486,290
-15,926
| -3% | -$3.29M |
|
180
Progressive
PGR
$124B
| $94.9M | 0.11% |
1,336,173
-8,584
| -0.6% | -$552K |
|
|
ATH
181
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $94.6M | 0.11% |
1,831,969
+128,214
| +8% | +$6.18M |
|
182
Bunge Global
BG
$23.6B
| $94.6M | 0.11% |
1,376,980
+190,932
| +16% | +$12.6M |
|
183
Lumen
LUMN
$6.53B
| $94.5M | 0.11% |
4,456,534
+754,769
| +20% | +$15.8M |
|
184
Devon Energy
DVN
$51.9B
| $93.3M | 0.11% |
2,336,835
-69,726
| -3% | -$2.97M |
|
185
Molina Healthcare
MOH
$10.3B
| $92.3M | 0.11% |
620,664
-53,814
| -8% | -$6.87M |
|
186
Essex Property Trust
ESS
$18.9B
| $92.2M | 0.11% |
373,570
+56,917
| +18% | +$13.7M |
|
|
MRSH
187
Marsh
MRSH
$86.3B
| $91.8M | 0.11% |
1,110,253
-117,326
| -10% | -$9.94M |
|
188
HP
HPQ
$23.5B
| $91.5M | 0.11% |
3,551,748
-153,881
| -4% | -$3.72M |
|
189
Micron Technology
MU
$1.04T
| $91.5M | 0.11% |
2,023,105
-158,968
| -7% | -$8.02M |
|
190
Aptiv
APTV
$12B
| $91.4M | 0.11% |
1,089,891
-12,796
| -1% | -$1.17M |
|
191
Target
TGT
$62.1B
| $91.2M | 0.11% |
1,033,892
-227,545
| -18% | -$18.9M |
|
192
ITT
ITT
$17.5B
| $91.1M | 0.11% |
1,486,514
-16,310
| -1% | -$942K |
|
193
American Electric Power
AEP
$73.7B
| $91M | 0.11% |
1,283,434
+71,732
| +6% | +$5.1M |
|
|
TWTR
194
DELISTED
Twitter, Inc.
TWTR
| $90.8M | 0.11% |
3,189,281
+190,666
| +6% | +$6.75M |
|
|
PFPT
195
DELISTED
Proofpoint, Inc.
PFPT
| $90.3M | 0.11% |
849,483
+446,817
| +111% | +$52M |
|
196
Monster Beverage
MNST
$91.4B
| $89.6M | 0.11% |
3,075,312
-790,218
| -20% | -$23.8M |
|
197
Zions Bancorporation
ZION
$10.1B
| $89.5M | 0.11% |
1,784,806
-86,028
| -5% | -$4.54M |
|
198
Illinois Tool Works
ITW
$81.4B
| $89.3M | 0.11% |
632,984
-41,840
| -6% | -$5.9M |
|
199
Emerson Electric
EMR
$82.9B
| $87.8M | 0.11% |
1,146,703
+282,003
| +33% | +$20.8M |
|
200
Equity Residential
EQR
$25.4B
| $87.7M | 0.11% |
1,322,865
-2,675
| -0.2% | -$177K |
|
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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.