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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
NWY
2976
DELISTED
New York & Co Inc
NWY
$155K ﹤0.01%
40,275
+1,978
+5% +$9.3K
TYME
2977
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$154K ﹤0.01%
55,310
– –
GEN
2978
DELISTED
Genesis Healthcare, Inc.
GEN
$153K ﹤0.01%
113,349
-898
-0.8% -$1.42K
CLUB
2979
DELISTED
Town Sports International Holdings, Inc.
CLUB
$153K ﹤0.01%
17,676
– –
ALNA
2980
DELISTED
Allena Pharmaceuticals
ALNA
$152K ﹤0.01%
14,146
– –
NATR icon
2981
Nature's Sunshine
NATR
$369M
$151K ﹤0.01%
17,286
+600
+4% +$5.3K
ASUR icon
2982
Asure Software
ASUR
$226M
$150K ﹤0.01%
12,049
– –
PFNX
2983
DELISTED
Pfenex Inc.
PFNX
$147K ﹤0.01%
28,840
– –
IMH
2984
DELISTED
Impac Mortgage Holdings Inc.
IMH
$144K ﹤0.01%
19,205
-225
-1% -$1.81K
ADMA icon
2985
ADMA Biologics
ADMA
$1.98B
$143K ﹤0.01%
23,078
– –
MBII
2986
DELISTED
Marrone Bio Innovations, Inc.
MBII
$137K ﹤0.01%
75,039
– –
PFSW
2987
DELISTED
PFSweb, Inc.
PFSW
$137K ﹤0.01%
18,545
– –
BRT
2988
BRT Apartments
BRT
$281M
$135K ﹤0.01%
11,222
– –
IOTS
2989
DELISTED
Adesto Technologies Corp
IOTS
$131K ﹤0.01%
22,080
-6,483
-23% -$38.6K
LUMO
2990
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$127K ﹤0.01%
5,894
-62
-1% -$1.89K
TBIO
2991
DELISTED
Translate Bio, Inc. Common Stock
TBIO
$126K ﹤0.01%
+12,634
New +$147K
FENC icon
2992
Fennec Pharmaceuticals
FENC
$360M
$125K ﹤0.01%
15,254
– –
MBIO icon
2993
Mustang Bio
MBIO
$4.28M
$121K ﹤0.01%
27
– –
VYNE icon
2994
VYNE Therapeutics
VYNE
$16.8M
$121K ﹤0.01%
3
– –
MLNT
2995
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
$120K ﹤0.01%
6,078
– –
CWBR
2996
DELISTED
CohBar, Inc. Common Stock
CWBR
$119K ﹤0.01%
920
– –
FCEL icon
2997
FuelCell Energy
FCEL
$1.7B
$118K ﹤0.01%
307
– –
METC icon
2998
Ramaco Resources Class A
METC
$662M
$116K ﹤0.01%
16,083
-213
-1% -$1.49K
FLNT
2999
Fluent
FLNT
$102M
$115K ﹤0.01%
8,894
– –
CELH icon
3000
Celsius Holdings
CELH
$7.33B
$112K ﹤0.01%
83,604
– –
118 119
120
121 122

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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.