We are live on ! Find out more
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
SND icon
2951
Smart Sand
SND
$203M
$191K ﹤0.01%
46,421
-497
-1% -$2.59K
SCWX
2952
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$187K ﹤0.01%
12,777
-95
-0.7% -$1.25K
VRDN icon
2953
Viridian Therapeutics
VRDN
$2.18B
$186K ﹤0.01%
2,223
-16
-0.7% -$1.51K
MVBF icon
2954
MVB Financial
MVBF
$374M
$185K ﹤0.01%
10,265
– –
IMDZ
2955
DELISTED
Immune Design Corp.
IMDZ
$180K ﹤0.01%
52,279
-394
-0.7% -$1.48K
RCUS icon
2956
Arcus Biosciences
RCUS
$3.5B
$178K ﹤0.01%
+12,770
New +$163K
MRSN
2957
DELISTED
Mersana Therapeutics
MRSN
$177K ﹤0.01%
709
– –
LBC
2958
DELISTED
Luther Burbank Corporation Common Stock
LBC
$177K ﹤0.01%
16,274
– –
OPBK icon
2959
OP Bancorp
OPBK
$232M
$176K ﹤0.01%
15,149
– –
VIA
2960
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$175K ﹤0.01%
4,253
-254
-6% -$11.2K
RJET
2961
Republic Airways Holdings
RJET
$839M
$174K ﹤0.01%
+835
New +$170K
SLCT
2962
DELISTED
Select Bancorp, Inc.
SLCT
$174K ﹤0.01%
14,016
+290
+2% +$3.75K
HNRG icon
2963
Hallador Energy
HNRG
$717M
$173K ﹤0.01%
27,851
-251
-0.9% -$1.58K
LCUT icon
2964
Lifetime Brands
LCUT
$202M
$172K ﹤0.01%
15,748
-121
-0.8% -$1.44K
DWSN icon
2965
Dawson Geophysical
DWSN
$149M
$171K ﹤0.01%
27,631
– –
GYRE icon
2966
Gyre Therapeutics
GYRE
$683M
$170K ﹤0.01%
2,106
– –
PDLB icon
2967
Ponce Financial Group
PDLB
$484M
$166K ﹤0.01%
15,320
+361
+2% +$3.88K
GDP
2968
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
$165K ﹤0.01%
11,730
– –
ROX
2969
DELISTED
Castle Brands, Inc.
ROX
$164K ﹤0.01%
153,246
-1,499
-1% -$1.71K
SCTL
2970
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$163K ﹤0.01%
25,545
-228
-0.9% -$1.29K
FSTX
2971
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
$163K ﹤0.01%
3,386
– –
GENC icon
2972
Gencor Industries
GENC
$218M
$159K ﹤0.01%
13,163
-103
-0.8% -$1.42K
NMTR
2973
DELISTED
9 Meters Biopharma
NMTR
$159K ﹤0.01%
1,164
– –
VHI icon
2974
Valhi
VHI
$385M
$157K ﹤0.01%
5,727
+1,403
+32% +$70.6K
FTSV
2975
DELISTED
Forty Seven, Inc. Common Stock
FTSV
$157K ﹤0.01%
+10,521
New +$157K
117 118
119
120 121

Similar funds

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 9.56% 1-Year Est. Return
SBAM
Santa Barbara Asset Management Los Angeles, California $6.43B AUM 10.99% 1-Year Est. Return
BB
BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
WF
WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return

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.