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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
VIVS
2926
VivoSim Labs
VIVS
$1.36M
$212K ﹤0.01%
768
-8
-1% -$2.41K
LAND
2927
Gladstone Land Corp
LAND
$367M
$211K ﹤0.01%
17,121
– –
WLFC icon
2928
Willis Lease Finance
WLFC
$1.68B
$211K ﹤0.01%
+18,333
New +$203K
USAK
2929
DELISTED
USA Truck Inc
USAK
$209K ﹤0.01%
10,328
– –
MXWL
2930
DELISTED
Maxwell Technologies Inc
MXWL
$208K ﹤0.01%
59,679
-507
-0.8% -$2.05K
CTIC
2931
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$208K ﹤0.01%
96,473
-1,021
-1% -$2.53K
CELC icon
2932
Celcuity
CELC
$4.01B
$207K ﹤0.01%
+7,195
New +$181K
SRRK icon
2933
Scholar Rock
SRRK
$5.86B
$206K ﹤0.01%
+8,016
New +$147K
BOC icon
2934
Boston Omaha
BOC
$434M
$205K ﹤0.01%
+6,858
New +$162K
IBRX icon
2935
ImmunityBio
IBRX
$7.32B
$205K ﹤0.01%
55,383
-582
-1% -$1.84K
SNDX icon
2936
Syndax Pharmaceuticals
SNDX
$1.82B
$205K ﹤0.01%
25,344
-224
-0.9% -$1.6K
SYRE icon
2937
Spyre Therapeutics
SYRE
$8.69B
$204K ﹤0.01%
853
– –
TLRA
2938
DELISTED
Telaria, Inc.
TLRA
$203K ﹤0.01%
53,558
– –
VUZI icon
2939
Vuzix
VUZI
$193M
$201K ﹤0.01%
30,749
– –
CUE icon
2940
Cue Biopharma
CUE
$137M
$200K ﹤0.01%
738
– –
MNTX
2941
DELISTED
Manitex International, Inc.
MNTX
$200K ﹤0.01%
18,960
– –
BGFV
2942
DELISTED
Big 5 Sporting Goods
BGFV
$197K ﹤0.01%
38,655
-454
-1% -$2.7K
TRAK icon
2943
ReposiTrak
TRAK
$156M
$197K ﹤0.01%
19,471
-119
-0.6% -$1K
DGICA icon
2944
Donegal Group Class A
DGICA
$701M
$195K ﹤0.01%
13,726
-107
-0.8% -$1.52K
HSDT icon
2945
Solana Company
HSDT
$98.1M
– –
0
– –
GFN
2946
DELISTED
General Finance Corporation
GFN
$194K ﹤0.01%
12,133
+230
+2% +$3.22K
CRVS icon
2947
Corvus Pharmaceuticals
CRVS
$1.09B
$192K ﹤0.01%
22,433
-163
-0.7% -$1.63K
GWRS icon
2948
Global Water Resources
GWRS
$211M
$192K ﹤0.01%
18,086
-182
-1% -$1.79K
TPHS
2949
DELISTED
Trinity Place Holdings Inc.com
TPHS
$192K ﹤0.01%
31,553
-282
-0.9% -$1.78K
MLP icon
2950
Maui Land & Pineapple Co
MLP
$343M
$191K ﹤0.01%
14,909
-230
-2% -$2.94K
116 117
118
119 120

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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.