We are live on ! Find out more
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
Cap. Flow
-$1.67B
Cap. Flow %
-2.01%
Top 10 Hldgs %
14.61%
Holding
3,102
New
47
Increased
1,557
Reduced
1,342
Closed
81

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$63M
2
AVB icon
AvalonBay Communities
AVB
+$62M
3
NXPI icon
NXP Semiconductors
NXPI
+$60.1M
4
MRVL icon
Marvell Technology
MRVL
+$57.5M
5
LLY icon
Eli Lilly
LLY
+$56.8M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$275M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$134M
3
AVGO icon
Broadcom
AVGO
+$116M
4
AMD icon
Advanced Micro Devices
AMD
+$89.5M
5
IWD icon
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
LFCR icon
2501
Lifecore Biomedical
LFCR
$165M
$687K ﹤0.01%
47,703
-475
-1% -$6.57K
YORW icon
2502
York Water
YORW
$517M
$686K ﹤0.01%
22,566
-228
-1% -$7.03K
ARII
2503
DELISTED
American Railcar Industries, Inc.
ARII
$681K ﹤0.01%
14,778
-40
-0.3% -$1.81K
CYRX icon
2504
CryoPort
CYRX
$765M
$680K ﹤0.01%
53,085
+5,002
+10% +$71.4K
RBB icon
2505
RBB Bancorp
RBB
$451M
$680K ﹤0.01%
27,750
-265
-0.9% -$7.89K
EGC
2506
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
$680K ﹤0.01%
81,292
+9,157
+13% +$79.9K
CDMO
2507
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$678K ﹤0.01%
98,768
+32,970
+50% +$195K
FMAO icon
2508
Farmers & Merchants Bancorp
FMAO
$474M
$677K ﹤0.01%
15,907
-161
-1% -$7.15K
MGI
2509
DELISTED
MoneyGram International, Inc. New
MGI
$675K ﹤0.01%
126,236
+12,839
+11% +$80.7K
YELL
2510
DELISTED
Yellow Corporation Common Stock
YELL
$675K ﹤0.01%
75,177
-1,376
-2% -$13.3K
SIGA icon
2511
SIGA Technologies
SIGA
$240M
$674K ﹤0.01%
97,820
-1,029
-1% -$7.54K
NVTR
2512
DELISTED
Nuvectra Corporation Common Stock
NVTR
$669K ﹤0.01%
30,417
+3,600
+13% +$69.3K
HABT
2513
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$668K ﹤0.01%
41,854
+5,445
+15% +$77.9K
TCDA
2514
DELISTED
Tricida, Inc. Common Stock
TCDA
$667K ﹤0.01%
+21,844
New +$641K
DCPH
2515
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$665K ﹤0.01%
17,187
+2,119
+14% +$78.3K
CURO
2516
DELISTED
CURO Group Holdings Corp.
CURO
$665K ﹤0.01%
21,987
+9,638
+78% +$277K
DBD
2517
DELISTED
Diebold Nixdorf Incorporated
DBD
$663K ﹤0.01%
147,265
-89
-0.1% -$649
TTGT icon
2518
TechTarget
TTGT
$323M
$661K ﹤0.01%
34,017
-266
-0.8% -$6.84K
WTBA icon
2519
West Bancorporation
WTBA
$477M
$660K ﹤0.01%
28,069
-268
-0.9% -$6.58K
ENZ
2520
DELISTED
Enzo Biochem, Inc.
ENZ
$660K ﹤0.01%
160,200
-2,278
-1% -$10.3K
BSRR icon
2521
Sierra Bancorp
BSRR
$536M
$657K ﹤0.01%
22,718
-160
-0.7% -$4.72K
PCSB
2522
DELISTED
PCSB Financial Corporation
PCSB
$656K ﹤0.01%
32,276
-326
-1% -$6.57K
INWK
2523
DELISTED
InnerWorkings, Inc.
INWK
$656K ﹤0.01%
82,890
-889
-1% -$6.98K
MOFG
2524
DELISTED
MidWestOne Financial Group
MOFG
$650K ﹤0.01%
19,512
-190
-1% -$6.37K
ALBO
2525
DELISTED
Albireo Pharma Inc
ALBO
$649K ﹤0.01%
19,698
+2,297
+13% +$75.1K
99 100
101
102 103

Similar funds

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 9.56% 1-Year Est. Return
SBAM
Santa Barbara Asset Management Los Angeles, California $6.43B AUM 10.99% 1-Year Est. Return
BB
BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
WF
WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return

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.