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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 | |
|---|---|---|---|---|---|---|
|
CBMG
2851
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
| $271K | ﹤0.01% |
14,933
| – | – |
|
2852
Ohio Valley Banc Corp
OVBC
$202M
| $270K | ﹤0.01% |
7,362
-76
| -1% | -$3.48K |
|
|
XIFR
2853
XPLR Infrastructure LP
XIFR
$1.19B
| $270K | ﹤0.01% |
5,574
+1,208
| +28% | +$57.4K |
|
2854
Aldeyra Therapeutics
ALDX
$95.3M
| $268K | ﹤0.01% |
19,428
| – | – |
|
2855
Neuronetics
STIM
$126M
| $267K | ﹤0.01% |
+8,326
| New | +$253K |
|
2856
Kopin
KOPN
$687M
| $266K | ﹤0.01% |
109,806
-1,114
| -1% | -$2.83K |
|
2857
Superior Group of Companies
SGC
$195M
| $266K | ﹤0.01% |
14,008
-95
| -0.7% | -$1.86K |
|
|
HALL
2858
DELISTED
Hallmark Financial Services, Inc.
HALL
| $266K | ﹤0.01% |
2,416
-18
| -0.7% | -$1.91K |
|
2859
Liquidity Services
LQDT
$1.21B
| $265K | ﹤0.01% |
41,707
-331
| -0.8% | -$2.28K |
|
2860
Cardlytics
CDLX
$21.7M
| $263K | ﹤0.01% |
+1,052
| New | +$226K |
|
2861
iRadimed
IRMD
$1.22B
| $261K | ﹤0.01% |
+7,027
| New | +$190K |
|
2862
Crinetics Pharmaceuticals
CRNX
$8.87B
| $260K | ﹤0.01% |
+9,080
| New | +$270K |
|
2863
First Northwest Bancorp
FNWB
$112M
| $260K | ﹤0.01% |
16,869
-157
| -0.9% | -$2.53K |
|
2864
Parke Bancorp
PKBK
$392M
| $260K | ﹤0.01% |
12,749
-124
| -1% | -$2.62K |
|
|
ESSA
2865
DELISTED
ESSA Bancorp
ESSA
| $258K | ﹤0.01% |
15,892
-127
| -0.8% | -$2.02K |
|
|
PMBC
2866
DELISTED
Pacific Mercantile Bancorp
PMBC
| $257K | ﹤0.01% |
27,484
-273
| -1% | -$2.69K |
|
|
UBFO
2867
DELISTED
United Security Bancshares
UBFO
| $256K | ﹤0.01% |
23,019
-229
| -1% | -$2.53K |
|
2868
Evolus
EOLS
$407M
| $255K | ﹤0.01% |
13,720
+5,081
| +59% | +$110K |
|
2869
Amplify Energy
AMPY
$155M
| $254K | ﹤0.01% |
28,491
-200
| -0.7% | -$2.36K |
|
|
PTN
2870
Palatin Technologies
PTN
$13.9M
| $253K | ﹤0.01% |
203
| – | – |
|
2871
Flotek Industries
FTK
$881M
| $252K | ﹤0.01% |
17,467
-199
| -1% | -$3.08K |
|
2872
Clearfield
CLFD
$436M
| $251K | ﹤0.01% |
18,674
-148
| -0.8% | -$1.88K |
|
2873
Rocky Brands
RCKY
$313M
| $250K | ﹤0.01% |
8,845
| – | – |
|
|
FFNW
2874
DELISTED
First Financial Northwest, Inc
FFNW
| $250K | ﹤0.01% |
15,115
-129
| -0.8% | -$2.35K |
|
|
PBIP
2875
DELISTED
Prudential Bancorp, Inc.
PBIP
| $250K | ﹤0.01% |
14,454
-148
| -1% | -$2.75K |
|
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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.