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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
FBIO icon
3001
Fortress Biotech
FBIO
$111M
$110K ﹤0.01%
4,563
-49
-1% -$1.57K
NL icon
3002
NLI Holdings
NL
$284M
$110K ﹤0.01%
18,356
-271
-1% -$2.16K
VERI icon
3003
Veritone
VERI
$96.7M
$107K ﹤0.01%
10,280
– –
MARK
3004
DELISTED
Remark Holdings, Inc.
MARK
$106K ﹤0.01%
3,327
– –
KODK icon
3005
Kodak
KODK
$806M
$104K ﹤0.01%
33,466
-383
-1% -$1.25K
PFIE
3006
DELISTED
Profire Energy, Inc
PFIE
$102K ﹤0.01%
32,046
– –
LVO icon
3007
LiveOne
LVO
$66M
$96K ﹤0.01%
2,448
-2,758
-53% -$134K
OVID icon
3008
Ovid Therapeutics
OVID
$435M
$92K ﹤0.01%
16,253
– –
ZOM
3009
DELISTED
Zomedica Corp.
ZOM
$90K ﹤0.01%
48,150
– –
ZN
3010
DELISTED
Zion Oil & Gas, Inc.
ZN
$88K ﹤0.01%
68,673
– –
KA
3011
DELISTED
Kineta, Inc. Common Stock
KA
$86K ﹤0.01%
255
– –
RMNI icon
3012
Rimini Street
RMNI
$408M
$75K ﹤0.01%
11,929
– –
FSNN
3013
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
$65K ﹤0.01%
25,453
– –
MTEM
3014
DELISTED
Molecular Templates, Inc.
MTEM
$59K ﹤0.01%
735
– –
CVEO icon
3015
Civeo
CVEO
$379M
$53K ﹤0.01%
+1,070
New +$50.2K
AMPE
3016
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$52K ﹤0.01%
344
– –
NH
3017
DELISTED
NantHealth, Inc
NH
$50K ﹤0.01%
2,105
– –
BW icon
3018
Babcock & Wilcox
BW
$1.43B
$41K ﹤0.01%
3,959
– –
GSAT icon
3019
Globalstar
GSAT
$10.2B
$22K ﹤0.01%
2,858
+583
+26% +$4.36K
ALV icon
3020
Autoliv
ALV
$8.6B
– –
-10,829
Closed -$1.12M
BKLN icon
3021
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-73,857
Closed -$1.69M
BLX icon
3022
Bladex Inc
BLX
$2.24B
– –
-56,699
Closed -$1.4M
EFA icon
3023
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-323,018
Closed -$21.6M
ESQ icon
3024
Esquire Financial Holdings
ESQ
$1.04B
– –
-7,863
Closed -$208K
EWY icon
3025
iShares MSCI South Korea ETF
EWY
$22.7B
– –
-141,576
Closed -$9.59M
119 120
121
122 123

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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.