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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 | |
|---|---|---|---|---|---|---|
|
REIS
2776
DELISTED
Reis, Inc.
REIS
| $347K | ﹤0.01% |
15,108
-101
| -0.7% | -$2.17K |
|
2777
NCS Multistage Holdings
NCSM
$121M
| $345K | ﹤0.01% |
1,045
-15
| -1% | -$4.75K |
|
2778
C&F Financial
CFFI
$258M
| $344K | ﹤0.01% |
5,852
-49
| -0.8% | -$3.05K |
|
|
AGFS
2779
DELISTED
AgroFresh Solutions Inc
AGFS
| $343K | ﹤0.01% |
55,110
-503
| -0.9% | -$3.34K |
|
2780
KVH Industries
KVHI
$181M
| $341K | ﹤0.01% |
26,015
-188
| -0.7% | -$2.37K |
|
2781
Pure Cycle
PCYO
$260M
| $341K | ﹤0.01% |
29,514
-282
| -0.9% | -$3.07K |
|
2782
Biglari Holdings Class B
BH
$1.17B
| $340K | ﹤0.01% |
1,874
+23
| +1% | +$4.4K |
|
|
BOCH
2783
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $340K | ﹤0.01% |
27,848
-286
| -1% | -$3.63K |
|
2784
Hamilton Beach Brands
HBB
$300M
| $339K | ﹤0.01% |
15,432
-230
| -1% | -$5.83K |
|
|
ESTE
2785
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $339K | ﹤0.01% |
36,122
-355
| -1% | -$3.24K |
|
2786
Omega Flex
OFLX
$305M
| $338K | ﹤0.01% |
4,754
-42
| -0.9% | -$3.53K |
|
2787
Preformed Line Products
PLPC
$1.52B
| $338K | ﹤0.01% |
4,814
-35
| -0.7% | -$2.88K |
|
|
TBHC
2788
DELISTED
The Brand House Collective
TBHC
| $337K | ﹤0.01% |
33,402
-303
| -0.9% | -$3.28K |
|
|
CRR
2789
DELISTED
Carbo Ceramics Inc.
CRR
| $337K | ﹤0.01% |
46,452
-586
| -1% | -$5.13K |
|
2790
Distribution Solutions Group
DSGR
$1.6B
| $336K | ﹤0.01% |
19,804
-124
| -0.6% | -$1.84K |
|
2791
Oil-Dri
ODC
$1.43B
| $336K | ﹤0.01% |
17,448
-158
| -0.9% | -$3.27K |
|
|
ESXB
2792
DELISTED
Community Bankers Trust Corporation
ESXB
| $336K | ﹤0.01% |
38,155
-380
| -1% | -$3.5K |
|
2793
Sonos
SONO
$1.87B
| $335K | ﹤0.01% |
+20,897
| New | +$370K |
|
|
PZN
2794
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $333K | ﹤0.01% |
34,857
-289
| -0.8% | -$2.67K |
|
2795
NWPX Infrastructure Inc
NWPX
$1.24B
| $332K | ﹤0.01% |
16,805
-167
| -1% | -$3.16K |
|
|
PWOD
2796
DELISTED
Penns Woods Bancorp
PWOD
| $331K | ﹤0.01% |
11,426
-90
| -0.8% | -$2.71K |
|
2797
IES Holdings
IESC
$12B
| $330K | ﹤0.01% |
16,908
-190
| -1% | -$3.52K |
|
|
SN
2798
DELISTED
Sanchez Energy Corporation
SN
| $328K | ﹤0.01% |
142,739
-9,891
| -6% | -$34.2K |
|
2799
Consolidated Water Co
CWCO
$472M
| $326K | ﹤0.01% |
23,556
-192
| -0.8% | -$2.66K |
|
|
SBOW
2800
DELISTED
SilverBow Resources, Inc.
SBOW
| $322K | ﹤0.01% |
12,056
-114
| -0.9% | -$3.39K |
|
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HFS
SBAM
BB
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BCPEM
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.