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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 | |
|---|---|---|---|---|---|---|
|
ATHX
2701
DELISTED
Athersys, Inc. Common Stock
ATHX
| $420K | ﹤0.01% |
7,993
-74
| -0.9% | -$3.67K |
|
2702
Flexsteel Industries
FLXS
$316M
| $419K | ﹤0.01% |
14,101
-155
| -1% | -$5.53K |
|
|
MSL
2703
DELISTED
Midsouth Bancorp, Inc.
MSL
| $419K | ﹤0.01% |
27,207
-287
| -1% | -$4.22K |
|
|
PETX
2704
DELISTED
Aratana Therapeutics, Inc.
PETX
| $418K | ﹤0.01% |
71,540
-704
| -1% | -$3.52K |
|
2705
BGSF Inc
BGSF
$56.3M
| $417K | ﹤0.01% |
15,330
-122
| -0.8% | -$3.18K |
|
|
WAAS
2706
DELISTED
AquaVenture Holdings Limited
WAAS
| $417K | ﹤0.01% |
23,074
+210
| +0.9% | +$3.58K |
|
|
ELGX
2707
DELISTED
Endologix Inc
ELGX
| $417K | ﹤0.01% |
21,826
+67
| +0.3% | +$2.39K |
|
2708
Nathan's Famous
NATH
$409M
| $416K | ﹤0.01% |
5,044
-49
| -1% | -$4.5K |
|
2709
Southern First Bancshares
SFST
$595M
| $414K | ﹤0.01% |
10,525
-84
| -0.8% | -$3.62K |
|
|
RBNC
2710
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $414K | ﹤0.01% |
16,202
-114
| -0.7% | -$3.16K |
|
|
ITIC
2711
Investors Title Co
ITIC
$550M
| $413K | ﹤0.01% |
2,457
-23
| -0.9% | -$4.28K |
|
2712
Ceco Environmental
CECO
$3.95B
| $410K | ﹤0.01% |
51,986
-516
| -1% | -$3.93K |
|
2713
UFP Technologies
UFPT
$1.97B
| $408K | ﹤0.01% |
11,093
-97
| -0.9% | -$3.35K |
|
|
TCS
2714
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $406K | ﹤0.01% |
2,441
+539
| +28% | +$80.5K |
|
2715
Ardmore Shipping
ASC
$666M
| $405K | ﹤0.01% |
62,261
-561
| -0.9% | -$3.96K |
|
2716
Norwood Financial Corp
NWFL
$375M
| $405K | ﹤0.01% |
10,342
-107
| -1% | -$4.01K |
|
|
XRN
2717
Chiron Real Estate Inc
XRN
$547M
| $404K | ﹤0.01% |
8,582
-70
| -0.8% | -$3.17K |
|
|
PTE
2718
DELISTED
PolarityTE, Inc. Common Stock
PTE
| $402K | ﹤0.01% |
841
+177
| +27% | +$102K |
|
2719
FreightCar America
RAIL
$277M
| $401K | ﹤0.01% |
24,943
-2,052
| -8% | -$35.4K |
|
2720
Teekay Tankers
TNK
$2.65B
| $400K | ﹤0.01% |
50,562
-426
| -0.8% | -$3.54K |
|
|
ZEUS
2721
DELISTED
Olympic Steel
ZEUS
| $400K | ﹤0.01% |
19,161
-176
| -0.9% | -$3.83K |
|
2722
Clarus
CLAR
$125M
| $395K | ﹤0.01% |
35,921
-346
| -1% | -$3.33K |
|
2723
Dorian LPG
LPG
$1.93B
| $394K | ﹤0.01% |
49,466
-456
| -0.9% | -$3.56K |
|
2724
Safe Bulkers
SB
$760M
| $394K | ﹤0.01% |
136,845
-1,100
| -0.8% | -$3.38K |
|
|
OPTN
2725
DELISTED
OptiNose
OPTN
| $393K | ﹤0.01% |
2,107
+510
| +32% | +$145K |
|
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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.