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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 | |
|---|---|---|---|---|---|---|
|
TPCO
2551
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $597K | ﹤0.01% |
36,540
-401
| -1% | -$6.65K |
|
2552
Park-Ohio Holdings
PKOH
$564M
| $596K | ﹤0.01% |
15,539
-156
| -1% | -$6.05K |
|
2553
INNOVATE Corp
VATE
$106M
| $596K | ﹤0.01% |
9,746
-80
| -0.8% | -$4.79K |
|
2554
Ooma
OOMA
$608M
| $595K | ﹤0.01% |
35,860
+4,894
| +16% | +$78.5K |
|
|
TECX
2555
Tectonic Therapeutic
TECX
$562M
| $593K | ﹤0.01% |
+952
| New | +$422K |
|
|
FNHC
2556
DELISTED
FedNat Holding Company Common Stock
FNHC
| $588K | ﹤0.01% |
23,059
+187
| +0.8% | +$4.57K |
|
|
KREF
2557
KKR Real Estate Finance Trust
KREF
$471M
| $586K | ﹤0.01% |
29,052
+35
| +0.1% | +$719 |
|
|
BSTC
2558
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $585K | ﹤0.01% |
9,998
-100
| -1% | -$5.1K |
|
|
KERX
2559
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $585K | ﹤0.01% |
172,019
-1,688
| -1% | -$6.09K |
|
|
TTSH
2560
DELISTED
Tile Shop Holdings
TTSH
| $580K | ﹤0.01% |
81,073
-136
| -0.2% | -$1.08K |
|
2561
Evolution Petroleum
EPM
$131M
| $579K | ﹤0.01% |
52,443
-1,470
| -3% | -$15.5K |
|
2562
Turning Point Brands
TPB
$1.56B
| $579K | ﹤0.01% |
13,976
-88
| -0.6% | -$3.09K |
|
2563
PAR Technology
PAR
$707M
| $578K | ﹤0.01% |
26,016
+12,130
| +87% | +$254K |
|
|
BOJA
2564
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $578K | ﹤0.01% |
36,784
+5,921
| +19% | +$83.8K |
|
|
LGTY
2565
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $577K | ﹤0.01% |
47,584
-484
| -1% | -$7.32K |
|
2566
Geron
GERN
$930M
| $575K | ﹤0.01% |
326,525
+32,948
| +11% | +$144K |
|
|
KDMN
2567
DELISTED
Kadmon Holdings, Inc.
KDMN
| $575K | ﹤0.01% |
172,213
+39,376
| +30% | +$140K |
|
2568
AXT Inc
AXTI
$2.8B
| $574K | ﹤0.01% |
80,216
-757
| -0.9% | -$5.76K |
|
|
CCXI
2569
DELISTED
ChemoCentryx, Inc.
CCXI
| $574K | ﹤0.01% |
45,426
-496
| -1% | -$5.98K |
|
2570
Digi International
DGII
$2.53B
| $573K | ﹤0.01% |
42,610
-327
| -0.8% | -$4.35K |
|
|
EBTC
2571
DELISTED
Enterprise Bancorp
EBTC
| $573K | ﹤0.01% |
16,670
-165
| -1% | -$6.05K |
|
2572
Tilly's
TLYS
$118M
| $573K | ﹤0.01% |
30,252
-297
| -1% | -$5.11K |
|
2573
Global Indemnity Group
GBLI
$405M
| $572K | ﹤0.01% |
15,176
+510
| +3% | +$19.9K |
|
|
LLEX
2574
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
| $571K | ﹤0.01% |
116,457
-1,613
| -1% | -$8.1K |
|
2575
Ameresco
AMRC
$1.04B
| $570K | ﹤0.01% |
41,755
-418
| -1% | -$5.71K |
|
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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.