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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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.9T
| $2.37B | 2.86% |
42,031,564
+98,120
| +0.2% | +$5.11M |
|
2
Microsoft
MSFT
$2.85T
| $2.14B | 2.58% |
18,725,185
-281,593
| -1% | -$30.5M |
|
3
Amazon
AMZN
$2.51T
| $1.86B | 2.24% |
18,529,960
-257,400
| -1% | -$24.2M |
|
4
Alphabet (Google) Class C
GOOG
$3.91T
| $1B | 1.21% |
16,814,440
-27,860
| -0.2% | -$1.67M |
|
5
JPMorgan Chase
JPM
$938B
| $864M | 1.04% |
7,653,575
-151,069
| -2% | -$17.1M |
|
6
Bank of America
BAC
$435B
| $856M | 1.03% |
29,049,947
-431,173
| -1% | -$13.1M |
|
7
Meta Platforms (Facebook)
META
$1.54T
| $808M | 0.97% |
4,914,446
-279,348
| -5% | -$50.6M |
|
8
Cisco
CSCO
$449B
| $792M | 0.95% |
16,278,554
+482,109
| +3% | +$21.7M |
|
|
9
Alphabet (Google) Class A
GOOGL
$3.91T
| $753M | 0.91% |
12,471,700
+819,720
| +7% | +$49.6M |
|
10
Johnson & Johnson
JNJ
$633B
| $686M | 0.83% |
4,964,053
+382,825
| +8% | +$50.9M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.07T
| $677M | 0.82% |
3,163,119
-3,094
| -0.1% | -$635K |
|
12
ExxonMobil
XOM
$651B
| $660M | 0.8% |
7,767,532
-102,861
| -1% | -$8.41M |
|
13
Pfizer
PFE
$140B
| $634M | 0.76% |
15,158,127
+437,573
| +3% | +$16.8M |
|
14
Home Depot
HD
$330B
| $626M | 0.75% |
3,024,338
-171,389
| -5% | -$34.5M |
|
15
Mastercard
MA
$473B
| $601M | 0.72% |
2,697,828
-19,920
| -0.7% | -$4.16M |
|
16
Visa
V
$674B
| $573M | 0.69% |
3,820,775
-70,094
| -2% | -$9.97M |
|
17
Chevron
CVX
$388B
| $551M | 0.66% |
4,510,026
+115
| +0% | +$14K |
|
18
Merck
MRK
$324B
| $506M | 0.61% |
7,473,387
+495,711
| +7% | +$31.6M |
|
19
Procter & Gamble
PG
$343B
| $505M | 0.61% |
6,065,997
+345,722
| +6% | +$28.3M |
|
20
Citigroup
C
$223B
| $496M | 0.6% |
6,920,759
-655,732
| -9% | -$46.4M |
|
21
Intel
INTC
$486B
| $495M | 0.6% |
10,465,561
-694,634
| -6% | -$33.8M |
|
22
NVIDIA
NVDA
$5.09T
| $485M | 0.58% |
69,051,400
+2,416,920
| +4% | +$15.7M |
|
23
Netflix
NFLX
$291B
| $475M | 0.57% |
12,686,070
-245,070
| -2% | -$8.9M |
|
24
Walt Disney
DIS
$166B
| $474M | 0.57% |
4,056,007
-9,272
| -0.2% | -$1.03M |
|
25
AT&T
T
$163B
| $470M | 0.57% |
18,537,176
-1,974,416
| -10% | -$48.4M |
|
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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.