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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 | |
|---|---|---|---|---|---|---|
2576
Anterix
ATEX
$1.78B
| $570K | ﹤0.01% |
16,824
-171
| -1% | -$5K |
|
2577
LSB Industries
LXU
$822M
| $567K | ﹤0.01% |
75,345
+3,861
| +5% | +$22.6K |
|
|
ZIXI
2578
DELISTED
Zix Corporation
ZIXI
| $567K | ﹤0.01% |
102,181
-730
| -0.7% | -$4.05K |
|
|
AVLR
2579
DELISTED
Avalara, Inc.
AVLR
| $565K | ﹤0.01% |
+16,162
| New | +$669K |
|
|
RUBY
2580
DELISTED
Rubius Therapeutics, Inc
RUBY
| $563K | ﹤0.01% |
+23,468
| New | +$537K |
|
2581
Goldgroup Mining Inc.
GORO
$152M
| $562K | ﹤0.01% |
109,384
-1,069
| -1% | -$6.18K |
|
|
PBPB
2582
DELISTED
Potbelly
PBPB
| $562K | ﹤0.01% |
45,694
-565
| -1% | -$7.31K |
|
|
RNET
2583
DELISTED
RigNet, Inc.
RNET
| $562K | ﹤0.01% |
27,619
+1,861
| +7% | +$28K |
|
|
INSY
2584
DELISTED
Insys Therapeutics, Inc.
INSY
| $562K | ﹤0.01% |
55,750
-467
| -0.8% | -$3.73K |
|
|
AMNB
2585
DELISTED
American National Bankshares Inc
AMNB
| $562K | ﹤0.01% |
14,400
-142
| -1% | -$5.78K |
|
2586
Willdan Group
WLDN
$1.06B
| $560K | ﹤0.01% |
16,483
-160
| -1% | -$4.99K |
|
2587
Utah Medical Products
UTMD
$226M
| $555K | ﹤0.01% |
5,894
-46
| -0.8% | -$4.39K |
|
|
CETV
2588
DELISTED
Central European Media Enterprises Ltd
CETV
| $554K | ﹤0.01% |
147,667
-1,393
| -0.9% | -$5.27K |
|
2589
Universal Logistics Holdings
ULH
$393M
| $553K | ﹤0.01% |
15,035
+2,375
| +19% | +$78.9K |
|
|
CHMI
2590
Cherry Hill Mortgage Investment Corp
CHMI
$81.9M
| $549K | ﹤0.01% |
30,328
+9,287
| +44% | +$170K |
|
2591
Home Bancorp
HBCP
$563M
| $548K | ﹤0.01% |
12,594
-88
| -0.7% | -$4K |
|
2592
Oppenheimer Holdings
OPY
$1.2B
| $548K | ﹤0.01% |
17,355
-162
| -0.9% | -$4.99K |
|
2593
First Bancorp
FNLC
$400M
| $547K | ﹤0.01% |
18,891
-180
| -0.9% | -$5.32K |
|
|
EGLE
2594
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $547K | ﹤0.01% |
13,895
+2,050
| +17% | +$77.7K |
|
2595
Duluth Holdings
DLTH
$163M
| $546K | ﹤0.01% |
17,340
-184
| -1% | -$5.03K |
|
2596
Forestar Group
FOR
$1.5B
| $546K | ﹤0.01% |
25,773
-292
| -1% | -$6.9K |
|
2597
Commercial Vehicle Group
CVGI
$152M
| $545K | ﹤0.01% |
59,520
+7,392
| +14% | +$61.7K |
|
2598
VirnetX Holding Corp
VHC
$54.4M
| $544K | ﹤0.01% |
5,853
-47
| -0.8% | -$3.2K |
|
2599
Cartesian Therapeutics
RNAC
$225M
| $542K | ﹤0.01% |
1,162
-7
| -0.6% | -$2.81K |
|
|
ARA
2600
DELISTED
American Renal Associates Holdings, Inc
ARA
| $542K | ﹤0.01% |
25,018
-29
| -0.1% | -$549 |
|
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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.