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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
CHMG icon
2901
Chemung Financial Corp
CHMG
$388M
$225K ﹤0.01%
5,305
-45
-0.8% -$2.01K
PVBC
2902
DELISTED
Provident Bancorp
PVBC
$225K ﹤0.01%
15,723
-158
-1% -$2.18K
ICBK
2903
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$225K ﹤0.01%
8,961
-77
-0.9% -$1.98K
PHIIK
2904
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$225K ﹤0.01%
24,040
+819
+4% +$7.16K
SBBX
2905
DELISTED
SB One Bancorp Common Stock
SBBX
$224K ﹤0.01%
8,873
+151
+2% +$4.24K
PRGX
2906
DELISTED
PRGX Global, Inc.
PRGX
$223K ﹤0.01%
25,628
+449
+2% +$4.16K
USAP
2907
DELISTED
Universal Stainless & Alloy
USAP
$222K ﹤0.01%
8,705
+144
+2% +$3.97K
SPNE
2908
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$221K ﹤0.01%
14,173
– –
QHC
2909
DELISTED
Quorum Health Corporation
QHC
$221K ﹤0.01%
37,687
– –
CBUS icon
2910
Cibus
CBUS
$138M
$220K ﹤0.01%
288
-3
-1% -$2.58K
NWHM
2911
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$220K ﹤0.01%
27,275
-306
-1% -$2.8K
BPRN icon
2912
Princeton Bancorp
BPRN
$277M
$219K ﹤0.01%
7,179
+130
+2% +$4.33K
QTRX icon
2913
Quanterix
QTRX
$173M
$219K ﹤0.01%
+10,223
New +$162K
PIR
2914
DELISTED
Pier 1 Imports, Inc.
PIR
$219K ﹤0.01%
7,305
-75
-1% -$2.98K
NAGE
2915
Niagen Bioscience
NAGE
$257M
$218K ﹤0.01%
50,872
– –
BXG
2916
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
$218K ﹤0.01%
12,203
– –
UPL
2917
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$218K ﹤0.01%
194,970
– –
CBLK
2918
DELISTED
Carbon Black, Inc. Common Stock
CBLK
$217K ﹤0.01%
10,244
– –
KNSA icon
2919
Kiniksa Pharmaceuticals
KNSA
$4.89B
$216K ﹤0.01%
+8,458
New +$164K
MGP
2920
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$216K ﹤0.01%
7,314
-1,419,595
-99% -$42.7M
ESCA icon
2921
Escalade
ESCA
$262M
$215K ﹤0.01%
16,713
-118
-0.7% -$1.57K
SAMG icon
2922
Silvercrest Asset Management
SAMG
$80.2M
$214K ﹤0.01%
15,435
-110
-0.7% -$1.77K
SGA icon
2923
Saga Communications
SGA
$54.3M
$214K ﹤0.01%
5,919
-45
-0.8% -$1.67K
FGBI icon
2924
First Guaranty Bancshares
FGBI
$154M
$213K ﹤0.01%
10,041
-88
-0.9% -$1.89K
NEOS
2925
DELISTED
Neos Therapeutics, Inc
NEOS
$213K ﹤0.01%
44,002
-406
-0.9% -$2.3K
115 116
117
118 119

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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.