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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 | |
|---|---|---|---|---|---|---|
2801
Bankwell Financial Group
BWFG
$513M
| $320K | ﹤0.01% |
10,217
-81
| -0.8% | -$2.58K |
|
2802
Information Services Group
III
$192M
| $319K | ﹤0.01% |
66,711
-510
| -0.8% | -$2.27K |
|
2803
RGC Resources
RGCO
$232M
| $318K | ﹤0.01% |
11,903
-118
| -1% | -$3.3K |
|
2804
First Business Financial Services
FBIZ
$564M
| $314K | ﹤0.01% |
13,525
-102
| -0.7% | -$2.4K |
|
2805
OrthoPediatrics
KIDS
$509M
| $314K | ﹤0.01% |
8,563
+112
| +1% | +$3.43K |
|
|
IO
2806
DELISTED
ION Geophysical Corporation
IO
| $314K | ﹤0.01% |
20,174
-215
| -1% | -$4.2K |
|
|
FONR
2807
DELISTED
Fonar
FONR
| $313K | ﹤0.01% |
12,571
-109
| -0.9% | -$2.85K |
|
2808
Riverview Bancorp
RVSB
$108M
| $313K | ﹤0.01% |
35,380
-328
| -0.9% | -$3.01K |
|
|
SFUN
2809
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $313K | ﹤0.01% |
2,418
+784
| +48% | +$119K |
|
2810
Kingstone Companies
KINS
$285M
| $312K | ﹤0.01% |
16,411
-171
| -1% | -$2.99K |
|
2811
Tiptree Inc
TIPT
$678M
| $311K | ﹤0.01% |
47,488
+2,725
| +6% | +$18.2K |
|
|
SNNA
2812
DELISTED
Sienna Biopharmaceuticals, Inc.
SNNA
| $311K | ﹤0.01% |
20,992
-89
| -0.4% | -$1.41K |
|
2813
Stratus Properties
STRS
$159M
| $310K | ﹤0.01% |
10,117
-93
| -0.9% | -$2.84K |
|
2814
BCB Bancorp
BCBP
$179M
| $309K | ﹤0.01% |
22,320
-171
| -0.8% | -$2.53K |
|
2815
Unity Bancorp
UNTY
$583M
| $309K | ﹤0.01% |
13,492
-134
| -1% | -$3.22K |
|
|
CMRX
2816
DELISTED
Chimerix, Inc.
CMRX
| $306K | ﹤0.01% |
78,627
-690
| -0.9% | -$2.94K |
|
2817
NI Holdings
NODK
$324M
| $305K | ﹤0.01% |
18,057
-177
| -1% | -$2.96K |
|
2818
Napco Security Technologies
NSSC
$1.3B
| $305K | ﹤0.01% |
40,820
-384
| -0.9% | -$2.97K |
|
|
CLSD
2819
DELISTED
Clearside Biomedical
CLSD
| $304K | ﹤0.01% |
3,298
-31
| -0.9% | -$3.69K |
|
|
BRY
2820
DELISTED
Berry Corp
BRY
| $302K | ﹤0.01% |
+17,158
| New | +$255K |
|
2821
LCNB Corp
LCNB
$290M
| $302K | ﹤0.01% |
16,202
-140
| -0.9% | -$2.66K |
|
|
MR
2822
DELISTED
Montage Resources Corporation Common Stock
MR
| $302K | ﹤0.01% |
16,913
+5,273
| +45% | +$121K |
|
2823
Acacia Research
ACTG
$447M
| $301K | ﹤0.01% |
94,115
-6,794
| -7% | -$25.3K |
|
|
SHLO
2824
DELISTED
Shiloh Industries Inc
SHLO
| $301K | ﹤0.01% |
27,388
-265
| -1% | -$2.47K |
|
|
AGEN
2825
Agenus
AGEN
$255M
| $300K | ﹤0.01% |
7,143
-80
| -1% | -$3.15K |
|
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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.