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
SMCI icon
3051
Super Micro Computer
SMCI
$18.9B
– –
-1,237,290
Closed -$2.93M
SUPV
3052
Grupo Supervielle
SUPV
$860M
– –
-2,492,365
Closed -$26.4M
VB icon
3053
Vanguard Small-Cap ETF
VB
$79.9B
– –
-6,000
Closed -$934K
VWO icon
3054
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-1,267,846
Closed -$53.5M
HIL
3055
DELISTED
Hill International, Inc. Common Stock
HIL
– –
-84,638
Closed -$499K
FCCY
3056
DELISTED
1st Constitution Bancorp
FCCY
– –
-8,952
Closed -$205K
FCBP
3057
DELISTED
First Choice Bancorp Common Stock
FCBP
– –
-7,165
Closed -$219K
AVP
3058
DELISTED
Avon Products, Inc.
AVP
– –
-17,411
Closed -$28K
MTB.PR.CL
3059
DELISTED
M&T BANK CORPORATION Fixed Rate Cumulative Perpetual Preferred Stock, Series A Called Redemption
MTB.PR.CL
– –
-750
Closed -$766K
SODA
3060
DELISTED
SodaStream International Ltd
SODA
– –
-63,000
Closed -$5.37M
SHLD
3061
DELISTED
Sears Holding Corporation
SHLD
– –
-11,940
Closed -$28K
EDR
3062
DELISTED
Education Realty Trust Inc
EDR
– –
-153,702
Closed -$6.38M
CHFN
3063
DELISTED
Charter Financial Corp
CHFN
– –
-35,716
Closed -$863K
ILG
3064
DELISTED
ILG, Inc Common Stock
ILG
– –
-227,942
Closed -$7.53M
COTV
3065
DELISTED
Cotiviti Holdings, Inc.
COTV
– –
-78,264
Closed -$3.45M
SIGM
3066
DELISTED
Sigma Designs Inc
SIGM
– –
-69,865
Closed -$426K
SHLM
3067
DELISTED
Schulman (A.) Inc
SHLM
– –
-52,107
Closed -$2.32M
PAY
3068
DELISTED
Verifone Systems Inc
PAY
– –
-235,064
Closed -$5.36M
FFKT
3069
DELISTED
Farmers Capital Bank Corp
FFKT
– –
-13,186
Closed -$687K
CPLA
3070
DELISTED
Capella Education Company
CPLA
– –
-22,222
Closed -$2.19M
FMI
3071
DELISTED
Foundation Medicine, Inc.
FMI
– –
-108,035
Closed -$14.8M
NSM
3072
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-63,303
Closed -$1.11M
QCP
3073
DELISTED
Quality Care Properties, Inc.
QCP
– –
-178,814
Closed -$3.85M
KLDX
3074
DELISTED
KLONDEX MINES LTD
KLDX
– –
-284,147
Closed -$656K
RSPP
3075
DELISTED
RSP Permian, Inc.
RSPP
– –
-1,802,975
Closed -$79.4M
120 121 122
123
124

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.