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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 | |
|---|---|---|---|---|---|---|
2726
Shore Bancshares
SHBI
$799M
| $392K | ﹤0.01% |
21,988
-209
| -0.9% | -$3.94K |
|
|
EVBN
2727
DELISTED
Evans Bancorp Inc
EVBN
| $392K | ﹤0.01% |
8,358
-77
| -0.9% | -$3.62K |
|
|
BFIN
2728
DELISTED
BankFinancial
BFIN
| $391K | ﹤0.01% |
24,557
-231
| -0.9% | -$3.81K |
|
2729
Core Laboratories
CLB
$518M
| $391K | ﹤0.01% |
3,377
+751
| +29% | +$84.7K |
|
2730
Community Health Systems
CYH
$383M
| $391K | ﹤0.01% |
113,135
-63,899
| -36% | -$208K |
|
|
IHC
2731
DELISTED
Independence Holding Company
IHC
| $391K | ﹤0.01% |
10,898
-87
| -0.8% | -$3.07K |
|
|
PFBI
2732
DELISTED
Premier Financial Bancorp
PFBI
| $390K | ﹤0.01% |
21,115
-175
| -0.8% | -$3.38K |
|
2733
Agilysys
AGYS
$2.91B
| $389K | ﹤0.01% |
23,893
-176
| -0.7% | -$2.83K |
|
|
BREW
2734
DELISTED
Craft Brew Alliance, Inc.
BREW
| $389K | ﹤0.01% |
23,794
-263
| -1% | -$4.98K |
|
|
OSG
2735
DELISTED
Overseas Shipholding Group Inc.
OSG
| $388K | ﹤0.01% |
123,099
+25,481
| +26% | +$88.9K |
|
2736
Simulations Plus
SLP
$371M
| $387K | ﹤0.01% |
19,136
-186
| -1% | -$3.63K |
|
2737
Century Casinos
CNTY
$32.6M
| $384K | ﹤0.01% |
51,428
+1,299
| +3% | +$10.4K |
|
2738
Hovnanian Enterprises
HOV
$782M
| $384K | ﹤0.01% |
9,608
+9
| +0.1% | +$365 |
|
2739
ACNB Corp
ACNB
$654M
| $381K | ﹤0.01% |
10,231
-95
| -0.9% | -$3.39K |
|
2740
Alpha and Omega Semiconductor
AOSL
$922M
| $381K | ﹤0.01% |
32,803
-297
| -0.9% | -$4.08K |
|
2741
Crawford & Co Class B
CRD.B
$496M
| $381K | ﹤0.01% |
41,343
-533
| -1% | -$4.65K |
|
2742
Investar Holding Corp
ISTR
$416M
| $381K | ﹤0.01% |
14,198
-135
| -0.9% | -$3.67K |
|
2743
Village Super Market
VLGEA
$636M
| $381K | ﹤0.01% |
14,005
-142
| -1% | -$4.08K |
|
|
TBNK
2744
DELISTED
Territorial Bancorp Inc.
TBNK
| $380K | ﹤0.01% |
12,871
-115
| -0.9% | -$3.48K |
|
2745
AMES National
ATLO
$268M
| $379K | ﹤0.01% |
13,919
-109
| -0.8% | -$3.27K |
|
2746
Rush Enterprises Class B
RUSHB
$5.94B
| $379K | ﹤0.01% |
21,371
-213
| -1% | -$4.14K |
|
|
CNBKA
2747
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $379K | ﹤0.01% |
5,240
-52
| -1% | -$3.89K |
|
|
AVID
2748
DELISTED
Avid Technology Inc
AVID
| $377K | ﹤0.01% |
63,587
-729
| -1% | -$4.06K |
|
|
CLPR
2749
Clipper Realty
CLPR
$46.4M
| $376K | ﹤0.01% |
27,796
-1,983
| -7% | -$22.2K |
|
|
EMCI
2750
DELISTED
EMC INS Group Inc
EMCI
| $374K | ﹤0.01% |
15,135
-146
| -1% | -$3.85K |
|
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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.