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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
PLSE icon
2876
Pulse Biosciences
PLSE
$2.27B
$248K ﹤0.01%
17,506
-204
-1% -$2.9K
TTPH
2877
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$248K ﹤0.01%
4,500
-46
-1% -$2.94K
CSTR
2878
DELISTED
CapStar Financial Holdings, Inc
CSTR
$246K ﹤0.01%
14,710
-144
-1% -$2.6K
AMAL icon
2879
Amalgamated Financial
AMAL
$1.46B
$244K ﹤0.01%
+12,638
New +$226K
NC icon
2880
NACCO Industries
NC
$353M
$244K ﹤0.01%
7,458
-82
-1% -$2.78K
FRAN
2881
DELISTED
Francesca's Holdings Corporation
FRAN
$244K ﹤0.01%
5,470
-59
-1% -$4.67K
EVI icon
2882
EVI Industries
EVI
$183M
$243K ﹤0.01%
6,228
-62
-1% -$2.61K
JILL icon
2883
J. Jill
JILL
$261M
$242K ﹤0.01%
9,339
-2,378
-20% -$74K
HBIO icon
2884
Harvard Bioscience
HBIO
$27M
$239K ﹤0.01%
4,559
– –
AAC
2885
DELISTED
AAC Holdings
AAC
$239K ﹤0.01%
31,357
-272
-0.9% -$2.44K
FDBC icon
2886
Fidelity D&D Bancorp
FDBC
$299M
$238K ﹤0.01%
3,453
+44
+1% +$2.73K
IEA
2887
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$236K ﹤0.01%
22,504
– –
JNCE
2888
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$235K ﹤0.01%
36,178
-260
-0.7% -$1.93K
ACNT icon
2889
Ascent Industries
ACNT
$138M
$234K ﹤0.01%
10,232
+146
+1% +$3.22K
PEBK icon
2890
Peoples Bancorp of North Carolina
PEBK
$229M
$234K ﹤0.01%
8,111
-79
-1% -$2.42K
USLM icon
2891
United States Lime & Minerals
USLM
$3.28B
$234K ﹤0.01%
14,790
-125
-0.8% -$1.96K
TCFC
2892
DELISTED
The Community Financial Corporation Common Stock
TCFC
$234K ﹤0.01%
6,997
-69
-1% -$2.37K
IIIV icon
2893
i3 Verticals
IIIV
$404M
$232K ﹤0.01%
+10,084
New +$180K
SBT
2894
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$231K ﹤0.01%
20,401
– –
EGAN icon
2895
eGain
EGAN
$187M
$230K ﹤0.01%
28,399
+5,894
+26% +$74.4K
FSBW icon
2896
FS Bancorp
FSBW
$323M
$229K ﹤0.01%
8,206
– –
ITI
2897
DELISTED
Iteris, Inc.
ITI
$229K ﹤0.01%
42,599
-446
-1% -$2.27K
FCCO icon
2898
First Community Corp
FCCO
$319M
$226K ﹤0.01%
9,345
– –
MBCN
2899
DELISTED
Middlefield Banc Corp
MBCN
$226K ﹤0.01%
9,610
-86
-0.9% -$2.13K
ARLO icon
2900
Arlo Technologies
ARLO
$1.51B
$225K ﹤0.01%
+15,502
New +$290K
114 115
116
117 118

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TCIM
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HFS
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SBAM
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BB
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SA
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WF
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BCPEM
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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.