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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
KG
2751
Kestrel Group
KG
$70.1M
$373K ﹤0.01%
6,537
-68
-1% -$7.37K
NDLS icon
2752
Noodles & Co
NDLS
$84M
$373K ﹤0.01%
3,854
-40
-1% -$3.7K
RMTI icon
2753
Rockwell Medical
RMTI
$27.6M
$371K ﹤0.01%
799
-8
-1% -$3.88K
SFE
2754
DELISTED
Safeguard Scientifics, Inc.
SFE
$371K ﹤0.01%
39,713
-500
-1% -$5.43K
HBMD
2755
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$370K ﹤0.01%
20,886
-145
-0.7% -$2.53K
RPT
2756
Rithm Property Trust
RPT
$92.3M
$367K ﹤0.01%
4,647
-49
-1% -$3.83K
MFSF
2757
DELISTED
MutualFirst Financial Inc
MFSF
$366K ﹤0.01%
9,937
-79
-0.8% -$3K
FSTR icon
2758
Foster
FSTR
$443M
$365K ﹤0.01%
17,769
-175
-1% -$4.01K
RLH
2759
DELISTED
Red Lions Hotel Corporation
RLH
$364K ﹤0.01%
29,144
-237
-0.8% -$3.02K
ACGN
2760
DELISTED
Aceragen Inc
ACGN
$362K ﹤0.01%
2,391
+501
+27% +$71.5K
CLD
2761
DELISTED
Cloud Peak Energy Inc
CLD
$362K ﹤0.01%
157,221
-1,636
-1% -$4.4K
GNK icon
2762
Genco Shipping & Trading
GNK
$1.09B
$361K ﹤0.01%
25,811
-180
-0.7% -$2.54K
NHTC icon
2763
Natural Health Trends
NHTC
$16.3M
$358K ﹤0.01%
15,370
-116
-0.7% -$2.84K
PTVCB
2764
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$357K ﹤0.01%
15,540
-116
-0.7% -$2.73K
SAFE
2765
DELISTED
Safehold Inc.
SAFE
$357K ﹤0.01%
19,073
-280
-1% -$4.98K
GPX
2766
DELISTED
GP Strategies Corp.
GPX
$354K ﹤0.01%
21,016
-487
-2% -$8.97K
ABCD
2767
DELISTED
Cambium Learning Group, Inc.
ABCD
$354K ﹤0.01%
29,867
+7,056
+31% +$87.3K
VSLR
2768
DELISTED
VIVINT SOLAR, INC.
VSLR
$353K ﹤0.01%
67,881
-634
-0.9% -$3.35K
KEG
2769
DELISTED
Key Energy Services, Inc. Common Stock
KEG
$353K ﹤0.01%
30,850
+5,273
+21% +$77.1K
TWIN icon
2770
Twin Disc
TWIN
$335M
$352K ﹤0.01%
15,299
-159
-1% -$4.04K
UNB icon
2771
Union Bankshares
UNB
$109M
$352K ﹤0.01%
6,614
-60
-0.9% -$3.15K
WEYS icon
2772
Weyco Group
WEYS
$368M
$351K ﹤0.01%
9,980
-79
-0.8% -$2.87K
ICD
2773
DELISTED
Independence Contract Drilling, Inc.
ICD
$349K ﹤0.01%
3,529
-41
-1% -$3.4K
MBTF
2774
DELISTED
MBT Financial Corporation
MBTF
$348K ﹤0.01%
30,830
-281
-0.9% -$3.15K
TSBK icon
2775
Timberland Bancorp
TSBK
$344M
$347K ﹤0.01%
11,117
-113
-1% -$4.04K
109 110
111
112 113

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O
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TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 9.56% 1-Year Est. Return
SBAM
Santa Barbara Asset Management Los Angeles, California $6.43B AUM 10.99% 1-Year Est. Return
BB
BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return
SA
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WF
WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return

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.