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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 | |
|---|---|---|---|---|---|---|
2476
Arbutus Biopharma
ABUS
$871M
| $718K | ﹤0.01% |
75,945
+8,428
| +12% | +$83.7K |
|
2477
Natural Gas Services Group
NGS
$460M
| $716K | ﹤0.01% |
33,920
-151
| -0.4% | -$3.33K |
|
|
DS
2478
DELISTED
Drive Shack Inc.
DS
| $715K | ﹤0.01% |
119,906
-1,286
| -1% | -$8.14K |
|
|
WOW
2479
DELISTED
WideOpenWest
WOW
| $714K | ﹤0.01% |
63,676
+6,835
| +12% | +$76.4K |
|
|
XXII
2480
22nd Century Group
XXII
$1.36M
| – | – |
0
| – | – |
|
|
ADVM
2481
DELISTED
Adverum Biotechnologies
ADVM
| $713K | ﹤0.01% |
11,780
+1,329
| +13% | +$74.6K |
|
2482
TG Therapeutics
TGTX
$8.4B
| $713K | ﹤0.01% |
127,405
+5,221
| +4% | +$59.7K |
|
2483
SEACOR Marine Holdings
SMHI
$216M
| $709K | ﹤0.01% |
31,323
-268
| -0.8% | -$5.88K |
|
2484
BrightView Holdings
BV
$1.3B
| $708K | ﹤0.01% |
+44,091
| New | +$866K |
|
|
TGH
2485
DELISTED
Textainer Group Holdings limited
TGH
| $708K | ﹤0.01% |
55,308
-547
| -1% | -$8.04K |
|
2486
Heritage Insurance Holdings
HRTG
$905M
| $706K | ﹤0.01% |
47,658
+416
| +0.9% | +$6.57K |
|
2487
Hawkins
HWKN
$2.99B
| $706K | ﹤0.01% |
34,084
-338
| -1% | -$6.68K |
|
2488
Option Care Health
OPCH
$3.53B
| $706K | ﹤0.01% |
56,922
-542
| -0.9% | -$6.35K |
|
2489
Corbus Pharmaceuticals
CRBP
$168M
| $704K | ﹤0.01% |
3,106
-31
| -1% | -$5.01K |
|
2490
Aclaris Therapeutics
ACRS
$744M
| $701K | ﹤0.01% |
48,290
-46
| -0.1% | -$788 |
|
2491
Daktronics
DAKT
$953M
| $699K | ﹤0.01% |
89,207
+1,449
| +2% | +$11.9K |
|
|
EMWP
2492
DELISTED
Eros Media World PLC
EMWP
| $699K | ﹤0.01% |
2,900
-25
| -0.9% | -$6.43K |
|
2493
Intrepid Potash
IPI
$474M
| $695K | ﹤0.01% |
19,359
-188
| -1% | -$6.88K |
|
|
ELOX
2494
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
| $694K | ﹤0.01% |
1,019
-11
| -1% | -$7.04K |
|
|
ASRT
2495
DELISTED
Assertio
ASRT
| $693K | ﹤0.01% |
1,965
-20
| -1% | -$8.73K |
|
2496
Inspire Medical Systems
INSP
$1.5B
| $693K | ﹤0.01% |
16,461
+1,497
| +10% | +$70.3K |
|
|
MRNS
2497
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $691K | ﹤0.01% |
17,280
-185
| -1% | -$5.26K |
|
2498
Central Garden & Pet Co
CENT
$2.78B
| $690K | ﹤0.01% |
23,933
-236
| -1% | -$7.74K |
|
|
CTLP
2499
DELISTED
Cantaloupe
CTLP
| $689K | ﹤0.01% |
95,736
-850
| -0.9% | -$11.7K |
|
2500
Energy Recovery
ERII
$433M
| $689K | ﹤0.01% |
76,935
+8,294
| +12% | +$73.4K |
|
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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.