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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 | |
|---|---|---|---|---|---|---|
|
PHX
2601
DELISTED
PHX Minerals
PHX
| $540K | ﹤0.01% |
29,281
-320
| -1% | -$6.19K |
|
|
VIA
2602
DELISTED
Viacom Inc. Class A
VIA
| $540K | ﹤0.01% |
14,785
-283
| -2% | -$9.75K |
|
|
INAP
2603
DELISTED
Internap Corporation
INAP
| $534K | ﹤0.01% |
42,292
+6,315
| +18% | +$78.1K |
|
2604
Nordic American Tanker
NAT
$1.35B
| $533K | ﹤0.01% |
254,993
-1,946
| -0.8% | -$4.48K |
|
2605
Regional Management Corp
RM
$392M
| $532K | ﹤0.01% |
18,450
-192
| -1% | -$6.39K |
|
|
ZOES
2606
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $532K | ﹤0.01% |
41,800
+6,120
| +17% | +$69.7K |
|
2607
Forte Biosciences
FBRX
$1.57B
| $531K | ﹤0.01% |
91
-1
| -1% | -$3.81K |
|
2608
Lindblad Expeditions
LIND
$1.95B
| $531K | ﹤0.01% |
35,694
-362
| -1% | -$5.13K |
|
|
BCOV
2609
DELISTED
Brightcove, Inc.
BCOV
| $531K | ﹤0.01% |
63,232
-439
| -0.7% | -$3.77K |
|
2610
Newmark Group
NMRK
$2.88B
| $530K | ﹤0.01% |
47,343
-480
| -1% | -$6.25K |
|
|
PES
2611
DELISTED
Pioneer Energy Services Corp.
PES
| $526K | ﹤0.01% |
178,245
-1,654
| -0.9% | -$6.39K |
|
2612
Green Brick Partners
GRBK
$3.18B
| $523K | ﹤0.01% |
51,792
+6
| +0% | +$60 |
|
|
DSKE
2613
DELISTED
Daseke, Inc. Common Stock
DSKE
| $523K | ﹤0.01% |
65,176
-6,950
| -10% | -$62.2K |
|
|
AMRS
2614
DELISTED
Amyris Inc.
AMRS
| $523K | ﹤0.01% |
65,812
+33,813
| +106% | +$249K |
|
|
USX
2615
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $523K | ﹤0.01% |
+37,907
| New | +$551K |
|
2616
Western New England Bancorp
WNEB
$295M
| $520K | ﹤0.01% |
48,186
-464
| -1% | -$5.03K |
|
|
FARM
2617
DELISTED
Farmer Brothers
FARM
| $517K | ﹤0.01% |
19,596
-677
| -3% | -$19.4K |
|
|
ARD
2618
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $517K | ﹤0.01% |
30,983
-512
| -2% | -$8.35K |
|
2619
BayCom
BCML
$335M
| $516K | ﹤0.01% |
19,338
-204
| -1% | -$5.2K |
|
2620
VSE Corp
VSEC
$5.59B
| $516K | ﹤0.01% |
15,560
-155
| -1% | -$6.34K |
|
2621
PDF Solutions
PDFS
$1.87B
| $515K | ﹤0.01% |
56,996
+7,147
| +14% | +$71.9K |
|
|
APTX
2622
DELISTED
Aptinyx Inc. Common Stock
APTX
| $515K | ﹤0.01% |
+17,772
| New | +$432K |
|
2623
National Bankshares
NKSH
$254M
| $513K | ﹤0.01% |
11,279
-88
| -0.8% | -$4.09K |
|
|
MCBC
2624
DELISTED
Macatawa Bank Corp
MCBC
| $513K | ﹤0.01% |
43,815
-398
| -0.9% | -$4.9K |
|
|
AVHI
2625
DELISTED
A V Homes, Inc.
AVHI
| $512K | ﹤0.01% |
25,613
-228
| -0.9% | -$4.89K |
|
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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.