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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
EYE icon
1501
National Vision
EYE
$1.76B
$4.59M 0.01%
101,732
+33,543
+49% +$1.41M
GTN icon
1502
Gray Television
GTN
$437M
$4.59M 0.01%
262,244
+3,972
+2% +$65K
AVAV icon
1503
AeroVironment
AVAV
$7.19B
$4.58M 0.01%
40,825
+194
+0.5% +$16.8K
TAL icon
1504
TAL Education Group
TAL
$6.04B
$4.58M 0.01%
178,100
+18,100
+11% +$585K
TBPH icon
1505
Theravance Biopharma
TBPH
$873M
$4.57M 0.01%
139,815
+31,552
+29% +$860K
SBH icon
1506
Sally Beauty Holdings
SBH
$1.47B
$4.56M 0.01%
248,130
+4,640
+2% +$74.2K
UE icon
1507
Urban Edge Properties
UE
$2.9B
$4.54M 0.01%
205,556
+5,466
+3% +$123K
CEVA icon
1508
CEVA Inc
CEVA
$831M
$4.53M 0.01%
157,675
-231,281
-59% -$6.97M
MGEE icon
1509
MGE Energy Inc
MGEE
$3.03B
$4.53M 0.01%
70,966
+4,288
+6% +$278K
MCRN
1510
DELISTED
Milacron Holdings Corp.
MCRN
$4.51M 0.01%
222,858
+1,893
+0.9% +$38.3K
CATM
1511
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$4.5M 0.01%
142,389
+2,889
+2% +$88.8K
PSMT icon
1512
Pricesmart
PSMT
$5.94B
$4.5M 0.01%
55,601
+612
+1% +$51.3K
AKRX
1513
DELISTED
Akorn Inc
AKRX
$4.5M 0.01%
346,747
+112,010
+48% +$1.84M
SYKE
1514
DELISTED
SYKES Enterprises Inc
SYKE
$4.5M 0.01%
147,521
+19,434
+15% +$579K
ORA icon
1515
Ormat Technologies
ORA
$5.8B
$4.48M 0.01%
82,761
+3,356
+4% +$178K
SUM
1516
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$4.47M 0.01%
250,011
-543,318
-68% -$11.8M
BEAT
1517
DELISTED
BioTelemetry, Inc.
BEAT
$4.46M 0.01%
69,213
+1,260
+2% +$70.3K
AXE
1518
DELISTED
Anixter International Inc
AXE
$4.46M 0.01%
63,448
+5,231
+9% +$367K
CALM icon
1519
Cal-Maine
CALM
$4.43B
$4.43M 0.01%
91,793
+12,804
+16% +$612K
AKR icon
1520
Acadia Realty Trust
AKR
$3.02B
$4.43M 0.01%
158,168
+4,620
+3% +$128K
INDB icon
1521
Independent Bank
INDB
$4.04B
$4.41M 0.01%
53,438
+1,658
+3% +$145K
WSBC icon
1522
WesBanco
WSBC
$4.02B
$4.41M 0.01%
98,817
+16,468
+20% +$788K
ADNT icon
1523
Adient
ADNT
$1.69B
$4.4M 0.01%
111,868
-1,934
-2% -$87.1K
TRMK icon
1524
Trustmark
TRMK
$2.75B
$4.4M 0.01%
130,646
+1,419
+1% +$49.4K
JJSF icon
1525
J&J Snack Foods
JJSF
$1.49B
$4.39M 0.01%
29,089
+196
+0.7% +$29.1K
59 60
61
62 63

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HFS
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BB
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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.