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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 | |
|---|---|---|---|---|---|---|
2651
Northrim BanCorp
NRIM
$600M
| $482K | ﹤0.01% |
46,436
-416
| -0.9% | -$4.39K |
|
2652
Veracyte
VCYT
$4.44B
| $479K | ﹤0.01% |
50,146
+8,740
| +21% | +$96.4K |
|
|
SRGA
2653
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $479K | ﹤0.01% |
3,546
-24
| -0.7% | -$3.31K |
|
2654
Funko
FNKO
$355M
| $476K | ﹤0.01% |
20,087
+1,417
| +8% | +$28.5K |
|
2655
Business First Bancshares
BFST
$1.05B
| $475K | ﹤0.01% |
17,880
-189
| -1% | -$4.88K |
|
2656
Cadiz
CDZI
$259M
| $475K | ﹤0.01% |
42,573
-364
| -0.8% | -$4.43K |
|
2657
First Internet Bancorp
INBK
$236M
| $475K | ﹤0.01% |
15,615
+2,721
| +21% | +$86.6K |
|
2658
RCI Hospitality Holdings
RICK
$203M
| $475K | ﹤0.01% |
16,026
-160
| -1% | -$5.1K |
|
|
BELFB
2659
Bel Fuse Inc Class B
BELFB
$3.57B
| $472K | ﹤0.01% |
17,830
-188
| -1% | -$4.69K |
|
|
TREC
2660
DELISTED
Trecora Resources
TREC
| $471K | ﹤0.01% |
33,635
-271
| -0.8% | -$3.84K |
|
|
CVLY
2661
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $470K | ﹤0.01% |
16,572
-140
| -0.8% | -$3.95K |
|
2662
Arq
ARQ
$83.7M
| $468K | ﹤0.01% |
39,165
-446
| -1% | -$5.08K |
|
|
PVLA
2663
Palvella Therapeutics
PVLA
$2.05B
| $468K | ﹤0.01% |
1,044
-7
| -0.7% | -$3.04K |
|
2664
Hurco Companies Inc
HURC
$135M
| $463K | ﹤0.01% |
10,270
-86
| -0.8% | -$3.78K |
|
2665
Ocular Therapeutix
OCUL
$1.85B
| $462K | ﹤0.01% |
67,202
+13,061
| +24% | +$82K |
|
2666
Energous
WATT
$72.8M
| $462K | ﹤0.01% |
76
-1
| -1% | -$7.76K |
|
2667
Astrana Health
ASTH
$1.88B
| $462K | ﹤0.01% |
20,956
-26,439
| -56% | -$557K |
|
|
ONIT
2668
Onity Group
ONIT
$341M
| $461K | ﹤0.01% |
7,793
| – | – |
|
2669
Culp Inc
CULP
$45.1M
| $458K | ﹤0.01% |
18,909
-179
| -0.9% | -$4.47K |
|
2670
Graham Corp
GHM
$1.17B
| $456K | ﹤0.01% |
16,198
-139
| -0.9% | -$3.75K |
|
2671
Vitamin Cottage Natural Grocers
NGVC
$744M
| $456K | ﹤0.01% |
26,985
-3,002
| -10% | -$49.8K |
|
|
CSLT
2672
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $455K | ﹤0.01% |
168,614
+29,078
| +21% | +$103K |
|
|
LCI
2673
DELISTED
Lannett Company, Inc.
LCI
| $453K | ﹤0.01% |
23,817
+9,373
| +65% | +$357K |
|
|
SWCH
2674
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $453K | ﹤0.01% |
41,947
+7,182
| +21% | +$86.4K |
|
|
PYX
2675
DELISTED
Pyxus International, Inc.
PYX
| $452K | ﹤0.01% |
+19,670
| New | +$454K |
|
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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.