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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 | |
|---|---|---|---|---|---|---|
2826
PCB Bancorp
PCB
$398M
| $300K | ﹤0.01% |
+15,497
| New | +$310K |
|
2827
Orrstown Financial Services
ORRF
$836M
| $297K | ﹤0.01% |
12,494
-110
| -0.9% | -$2.81K |
|
2828
Q32 Bio
QTTB
$452M
| $296K | ﹤0.01% |
719
+11
| +2% | +$3.74K |
|
|
ENFC
2829
DELISTED
Entegra Financial Corp.
ENFC
| $296K | ﹤0.01% |
11,133
-112
| -1% | -$3.17K |
|
|
AKAO
2830
DELISTED
Achaogen Inc
AKAO
| $295K | ﹤0.01% |
73,912
-3,147
| -4% | -$19K |
|
2831
Gaia
GAIA
$48.1M
| $294K | ﹤0.01% |
19,117
-160
| -0.8% | -$2.87K |
|
|
EPE
2832
DELISTED
EP Energy Corporation
EPE
| $293K | ﹤0.01% |
125,208
-2,536
| -2% | -$5.3K |
|
|
CVON
2833
DELISTED
ConvergeOne Holdings, Inc. Class A Common Stock
CVON
| $292K | ﹤0.01% |
31,415
| – | – |
|
2834
Seres Therapeutics
MCRB
$47M
| $291K | ﹤0.01% |
1,916
-22
| -1% | -$3.56K |
|
|
AC
2835
DELISTED
Associated Capital Group
AC
| $290K | ﹤0.01% |
6,849
-79
| -1% | -$3.02K |
|
|
SYBX
2836
DELISTED
Synlogic
SYBX
| $290K | ﹤0.01% |
1,359
| – | – |
|
2837
Liberty Global Class A
LBTYA
$3.35B
| $288K | ﹤0.01% |
9,946
+1,350
| +16% | +$37.7K |
|
|
TLGT
2838
DELISTED
Teligent, Inc
TLGT
| $285K | ﹤0.01% |
7,224
-70
| -1% | -$2.81K |
|
|
WIN
2839
DELISTED
Windstream Holdings Inc
WIN
| $285K | ﹤0.01% |
58,076
-25,807
| -31% | -$117K |
|
2840
Northeast Bank
NBN
$1.14B
| $279K | ﹤0.01% |
12,853
-129
| -1% | -$2.82K |
|
|
TNAV
2841
DELISTED
Telenav Inc.
TNAV
| $279K | ﹤0.01% |
55,236
-546
| -1% | -$3K |
|
|
FRTA
2842
DELISTED
Forterra, Inc
FRTA
| $275K | ﹤0.01% |
36,915
+99
| +0.3% | +$856 |
|
|
LEAF
2843
DELISTED
Leaf Group Ltd.
LEAF
| $275K | ﹤0.01% |
27,478
-222
| -0.8% | -$2.41K |
|
2844
First Bank
FRBA
$467M
| $274K | ﹤0.01% |
20,873
+354
| +2% | +$4.99K |
|
|
JAX
2845
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $274K | ﹤0.01% |
23,054
-199
| -0.9% | -$2.32K |
|
|
SIFI
2846
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| $274K | ﹤0.01% |
19,538
-176
| -0.9% | -$2.48K |
|
2847
Eastern Company
EML
$146M
| $273K | ﹤0.01% |
9,610
-90
| -0.9% | -$2.59K |
|
2848
KALA BIO
KALA
$12.5M
| $273K | ﹤0.01% |
11
| – | – |
|
|
MLVF
2849
DELISTED
Malvern Bancorp, Inc.
MLVF
| $272K | ﹤0.01% |
11,349
-113
| -1% | -$2.78K |
|
|
DRRX
2850
DELISTED
DURECT Corp
DRRX
| $271K | ﹤0.01% |
24,602
-151
| -0.6% | -$2.05K |
|
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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.