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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 | |
|---|---|---|---|---|---|---|
2626
Orion Group Holdings
ORN
$485M
| $510K | ﹤0.01% |
67,540
+8,715
| +15% | +$74.9K |
|
2627
Artesian Resources
ARTNA
$362M
| $509K | ﹤0.01% |
13,852
-135
| -1% | -$5.03K |
|
2628
Hingham Institution for Saving
HIFS
$636M
| $509K | ﹤0.01% |
2,314
-22
| -0.9% | -$4.82K |
|
|
RARX
2629
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $509K | ﹤0.01% |
28,121
-199
| -0.7% | -$2.36K |
|
|
AMBR
2630
DELISTED
Amber Road Inc
AMBR
| $509K | ﹤0.01% |
52,889
+13,393
| +34% | +$119K |
|
2631
Energy Fuels
UUUU
$2.83B
| $507K | ﹤0.01% |
154,588
+57,644
| +59% | +$170K |
|
|
VWTR
2632
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $506K | ﹤0.01% |
40,346
-391
| -1% | -$4.81K |
|
2633
Mitek Systems
MITK
$756M
| $505K | ﹤0.01% |
71,568
+8,455
| +13% | +$69.8K |
|
2634
Atlanta Braves Holdings Series A
BATRA
$3.53B
| $504K | ﹤0.01% |
18,475
-201
| -1% | -$5.23K |
|
|
TTOO
2635
DELISTED
T2 Biosystems, Inc
TTOO
| $504K | ﹤0.01% |
14
+7
| +100% | +$231K |
|
|
GCAP
2636
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $504K | ﹤0.01% |
77,528
-681
| -0.9% | -$4.92K |
|
|
CASI
2637
DELISTED
CASI Pharmaceuticals
CASI
| $502K | ﹤0.01% |
10,742
+1,181
| +12% | +$82.4K |
|
2638
Uranium Energy
UEC
$4.68B
| $502K | ﹤0.01% |
291,786
-2,452
| -0.8% | -$4.08K |
|
2639
Citizens & Northern Corp
CZNC
$451M
| $501K | ﹤0.01% |
19,173
-158
| -0.8% | -$4.32K |
|
|
RYZ
2640
Ryerson Holding Corp
RYZ
$1.61B
| $497K | ﹤0.01% |
43,955
+7,184
| +20% | +$80.8K |
|
2641
Primis Financial Corp
FRST
$397M
| $495K | ﹤0.01% |
30,582
-168
| -0.5% | -$2.91K |
|
|
AT
2642
DELISTED
Atlantic Power Corporation
AT
| $494K | ﹤0.01% |
224,667
-2,536
| -1% | -$5.51K |
|
2643
Miller Industries
MLR
$587M
| $493K | ﹤0.01% |
18,325
-199
| -1% | -$5.35K |
|
2644
Seneca Foods Class A
SENEA
$1.15B
| $493K | ﹤0.01% |
14,617
+667
| +5% | +$20.1K |
|
2645
Peoples Financial Services
PFIS
$722M
| $491K | ﹤0.01% |
11,591
-94
| -0.8% | -$4.29K |
|
|
CORI
2646
DELISTED
Corium International, Inc.
CORI
| $490K | ﹤0.01% |
51,540
-371
| -0.7% | -$3.2K |
|
2647
Sportsman's Warehouse
SPWH
$45.3M
| $489K | ﹤0.01% |
83,562
+14,998
| +22% | +$81.6K |
|
2648
MannKind Corp
MNKD
$1.21B
| $487K | ﹤0.01% |
265,922
-2,844
| -1% | -$4.36K |
|
|
REV
2649
DELISTED
Revlon, Inc.
REV
| $486K | ﹤0.01% |
21,799
-248
| -1% | -$4.7K |
|
2650
Bristow Group
VTOL
$1.34B
| $484K | ﹤0.01% |
19,585
-230
| -1% | -$5.87K |
|
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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.