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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 | |
|---|---|---|---|---|---|---|
2526
Powell Industries
POWL
$7.32B
| $647K | ﹤0.01% |
53,568
-612
| -1% | -$7.6K |
|
2527
Farmers National Banc Corp
FMNB
$947M
| $644K | ﹤0.01% |
42,086
-376
| -0.9% | -$5.98K |
|
|
XELA
2528
DELISTED
Exela Technologies, Inc. Common Stock
XELA
| $640K | ﹤0.01% |
7
-1
| -13% | -$67.6K |
|
2529
Larimar Therapeutics
LRMR
$398M
| $637K | ﹤0.01% |
4,540
+2,075
| +84% | +$252K |
|
|
AQ
2530
DELISTED
Aquantia Corp. Common Stock
AQ
| $637K | ﹤0.01% |
49,786
+18,213
| +58% | +$230K |
|
|
AAIC
2531
DELISTED
Arlington Asset Investment Corp.
AAIC
| $635K | ﹤0.01% |
67,990
+7,261
| +12% | +$74.1K |
|
|
AREX
2532
DELISTED
Approach Resources Inc.
AREX
| $635K | ﹤0.01% |
284,810
-4,363
| -2% | -$9.88K |
|
|
FRBK
2533
DELISTED
Republic First Bancorp Inc
FRBK
| $633K | ﹤0.01% |
88,547
-927
| -1% | -$7.07K |
|
2534
Digimarc Corp
DMRC
$145M
| $630K | ﹤0.01% |
20,034
-190
| -0.9% | -$5.58K |
|
2535
Metropolitan Bank Holding Corp
MCB
$1.14B
| $628K | ﹤0.01% |
15,270
+1,434
| +10% | +$66.8K |
|
|
COBZ
2536
DELISTED
CoBiz Financial,Inc
COBZ
| $626K | ﹤0.01% |
28,265
-46,981
| -62% | -$1.06M |
|
|
CATC
2537
DELISTED
CAMBRIDGE BANCORP
CATC
| $623K | ﹤0.01% |
6,923
-72
| -1% | -$6.47K |
|
|
BRG
2538
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $619K | ﹤0.01% |
63,119
-799
| -1% | -$7.59K |
|
2539
HCI Group
HCI
$2.29B
| $618K | ﹤0.01% |
14,131
-24
| -0.2% | -$993 |
|
|
SREV
2540
DELISTED
ServiceSource International, Inc.
SREV
| $617K | ﹤0.01% |
216,405
-2,526
| -1% | -$8.39K |
|
|
HCCI
2541
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $616K | ﹤0.01% |
28,833
-267
| -0.9% | -$5.85K |
|
2542
Goosehead Insurance
GSHD
$1.63B
| $615K | ﹤0.01% |
18,145
-186
| -1% | -$5.39K |
|
2543
Savara
SVRA
$1.09B
| $614K | ﹤0.01% |
55,053
+7,198
| +15% | +$82.8K |
|
|
NOAH
2544
Noah Holdings
NOAH
$594M
| $611K | ﹤0.01% |
14,500
+1,900
| +15% | +$86.7K |
|
|
NPTN
2545
DELISTED
NEOPHOTONICS CORP
NPTN
| $611K | ﹤0.01% |
73,604
-683
| -0.9% | -$5.2K |
|
2546
BlueLinx
BXC
$465M
| $609K | ﹤0.01% |
19,352
+2,257
| +13% | +$81.3K |
|
2547
Spok Holdings
SPOK
$227M
| $608K | ﹤0.01% |
39,460
-448
| -1% | -$6.77K |
|
2548
Vera Bradley
VRA
$104M
| $606K | ﹤0.01% |
39,699
-347
| -0.9% | -$5.07K |
|
|
RVI
2549
DELISTED
Retail Value Inc. Common Shares
RVI
| $606K | ﹤0.01% |
+201,928
| New | +$628K |
|
2550
Greif Class B
GEF.B
$4.02B
| $603K | ﹤0.01% |
10,458
-58
| -0.6% | -$3.38K |
|
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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.