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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 | |
|---|---|---|---|---|---|---|
201
Estee Lauder
EL
$29B
| $87M | 0.1% |
598,831
-188,303
| -24% | -$26.1M |
|
202
Dominion Energy
D
$62.5B
| $86.3M | 0.1% |
1,227,543
+9,279
| +0.8% | +$657K |
|
203
Exelon
EXC
$48.6B
| $86M | 0.1% |
2,762,902
-34,657
| -1% | -$1.07M |
|
204
Sun Communities
SUI
$15B
| $85.3M | 0.1% |
840,347
+134,441
| +19% | +$13.4M |
|
205
Ameriprise Financial
AMP
$46.8B
| $84.9M | 0.1% |
575,026
+12,153
| +2% | +$1.74M |
|
206
Ventas
VTR
$48.9B
| $84.4M | 0.1% |
1,551,884
+104,479
| +7% | +$6.05M |
|
207
Take-Two Interactive
TTWO
$43B
| $84.3M | 0.1% |
611,065
-29,231
| -5% | -$3.73M |
|
208
General Dynamics
GD
$105B
| $84.1M | 0.1% |
410,924
-717
| -0.2% | -$140K |
|
|
ESRX
209
DELISTED
Express Scripts Holding Company
ESRX
| $83.8M | 0.1% |
882,303
-2,630
| -0.3% | -$224K |
|
210
Truist Financial
TFC
$63.2B
| $83.5M | 0.1% |
1,720,044
-78,886
| -4% | -$4.05M |
|
211
Voya Financial
VOYA
$8.94B
| $83.3M | 0.1% |
1,676,617
+310
| +0% | +$15.3K |
|
212
Synchrony
SYF
$23.7B
| $82.8M | 0.1% |
2,662,577
-97,501
| -4% | -$3.11M |
|
213
LyondellBasell Industries
LYB
$19.5B
| $82.7M | 0.1% |
806,713
-5,756
| -0.7% | -$629K |
|
214
Healthpeak Properties
DOC
$15.4B
| $82.2M | 0.1% |
3,121,384
+4,825
| +0.2% | +$127K |
|
215
Agilent Technologies
A
$39.1B
| $82.1M | 0.1% |
1,164,388
-20,090
| -2% | -$1.33M |
|
216
Peabody Energy
BTU
$2.78B
| $81.7M | 0.1% |
2,293,357
+3,380
| +0.1% | +$145K |
|
217
Southern Company
SO
$110B
| $81.7M | 0.1% |
1,874,606
-3,209
| -0.2% | -$148K |
|
218
Delta Air Lines
DAL
$55.9B
| $81.4M | 0.1% |
1,406,854
-63,107
| -4% | -$3.47M |
|
219
Textron
TXT
$16.6B
| $81.1M | 0.1% |
1,134,141
-138,572
| -11% | -$9.45M |
|
220
Ecolab
ECL
$75.6B
| $81M | 0.1% |
516,940
-2,766
| -0.5% | -$410K |
|
221
Charter Communications
CHTR
$14.7B
| $81M | 0.1% |
248,680
-3,889
| -2% | -$1.19M |
|
222
Phillips 66
PSX
$82.9B
| $80.8M | 0.1% |
716,500
+1,529
| +0.2% | +$177K |
|
223
Dollar Tree
DLTR
$23.1B
| $80.6M | 0.1% |
988,933
+198,226
| +25% | +$17.4M |
|
224
American Airlines Group
AAL
$9.58B
| $80.5M | 0.1% |
1,948,424
+339,672
| +21% | +$13.3M |
|
225
Public Storage
PSA
$60.2B
| $80.5M | 0.1% |
399,207
-16,305
| -4% | -$3.52M |
|
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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.