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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
Cap. Flow
-$1.67B
Cap. Flow %
-2.01%
Top 10 Hldgs %
14.61%
Holding
3,102
New
47
Increased
1,557
Reduced
1,342
Closed
81

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$63M
2
AVB icon
AvalonBay Communities
AVB
+$62M
3
NXPI icon
NXP Semiconductors
NXPI
+$60.1M
4
MRVL icon
Marvell Technology
MRVL
+$57.5M
5
LLY icon
Eli Lilly
LLY
+$56.8M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$275M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$134M
3
AVGO icon
Broadcom
AVGO
+$116M
4
AMD icon
Advanced Micro Devices
AMD
+$89.5M
5
IWD icon
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
DOVA
2676
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
$452K ﹤0.01%
21,561
+3,556
+20% +$84.7K
RDI icon
2677
Reading International Class A
RDI
$31.8M
$451K ﹤0.01%
28,541
-1,495
-5% -$23.8K
BLMT
2678
DELISTED
BSB Bancorp, Inc.
BLMT
$449K ﹤0.01%
13,765
-118
-0.8% -$3.99K
FC icon
2679
Franklin Covey
FC
$251M
$448K ﹤0.01%
18,946
-213
-1% -$5.31K
SYRS
2680
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$448K ﹤0.01%
3,765
-23
-0.6% -$2.67K
HMTV
2681
DELISTED
Hemisphere Media Group, Inc.
HMTV
$448K ﹤0.01%
32,139
-588
-2% -$7.69K
BSET icon
2682
Bassett Furniture
BSET
$171M
$445K ﹤0.01%
20,933
+1,533
+8% +$36.5K
MPX
2683
DELISTED
Marine Products Corp
MPX
$442K ﹤0.01%
19,295
-217
-1% -$4.31K
HONE
2684
DELISTED
HarborOne Bancorp
HONE
$438K ﹤0.01%
41,150
-404
-1% -$4.3K
CTO
2685
CTO Realty Growth
CTO
$739M
$436K ﹤0.01%
25,762
-214
-0.8% -$3.62K
LCTX icon
2686
Lineage Cell Therapeutics
LCTX
$267M
$436K ﹤0.01%
211,970
+35,336
+20% +$74.2K
ELVT
2687
DELISTED
Elevate Credit, Inc.
ELVT
$436K ﹤0.01%
54,067
-855
-2% -$8.03K
CWBC
2688
Community West Bancshares
CWBC
$703M
$435K ﹤0.01%
20,132
-179
-0.9% -$3.85K
DJCO icon
2689
Daily Journal
DJCO
$831M
$435K ﹤0.01%
1,806
-14
-0.8% -$3.29K
SMMF
2690
DELISTED
Summit Financial Group, Inc.
SMMF
$435K ﹤0.01%
18,742
-184
-1% -$4.67K
SMBC icon
2691
Southern Missouri Bancorp
SMBC
$869M
$433K ﹤0.01%
11,615
-86
-0.7% -$3.39K
SPA
2692
DELISTED
Sparton
SPA
$433K ﹤0.01%
29,989
-405
-1% -$5.88K
SMBK icon
2693
SmartFinancial
SMBK
$903M
$430K ﹤0.01%
18,280
-130
-0.7% -$3.23K
MRLN
2694
DELISTED
Marlin Business Services Corp
MRLN
$429K ﹤0.01%
14,870
-103
-0.7% -$3K
TRK
2695
DELISTED
Speedway Motorsports, Inc.
TRK
$427K ﹤0.01%
23,895
-322
-1% -$5.68K
DFRG
2696
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$426K ﹤0.01%
51,366
+12,825
+33% +$127K
CIVB icon
2697
Civista Bancshares
CIVB
$613M
$425K ﹤0.01%
17,623
-176
-1% -$4.29K
LAB icon
2698
Standard BioTools
LAB
$304M
$422K ﹤0.01%
56,347
-636
-1% -$4.52K
CCBG icon
2699
Capital City Bank Group
CCBG
$911M
$420K ﹤0.01%
17,984
-134
-0.7% -$3.27K
GNTY
2700
DELISTED
Guaranty Bancshares
GNTY
$420K ﹤0.01%
15,290
-160
-1% -$4.62K
106 107
108
109 110

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TCIM
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HFS
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SBAM
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BB
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SA
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WF
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BCPEM
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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.