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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
(+3.8%)
Cap. Flow
-$1.67B
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
14.61%
Holding
3,102
New
47
Increased
1,557
Reduced
1,342
Closed
81
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Constellation Brands
STZ
|
+$63M |
| 2 |
AvalonBay Communities
AVB
|
+$62M |
| 3 |
NXP Semiconductors
NXPI
|
+$60.1M |
| 4 |
Marvell Technology
MRVL
|
+$57.5M |
| 5 |
Eli Lilly
LLY
|
+$56.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$275M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$134M |
| 3 |
Broadcom
AVGO
|
+$116M |
| 4 |
Advanced Micro Devices
AMD
|
+$89.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
PPBI
1626
DELISTED
Pacific Premier Bancorp
PPBI
| $3.68M | ﹤0.01% |
98,813
+17,378
| +21% | +$664K |
|
|
HTLF
1627
DELISTED
Heartland Financial USA, Inc.
HTLF
| $3.67M | ﹤0.01% |
63,279
+1,122
| +2% | +$66.6K |
|
1628
Wendy's
WEN
$1.46B
| $3.67M | ﹤0.01% |
214,113
+6,638
| +3% | +$116K |
|
|
CMD
1629
DELISTED
Cantel Medical Corporation
CMD
| $3.67M | ﹤0.01% |
39,857
-675
| -2% | -$64.3K |
|
|
AFSI
1630
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $3.67M | ﹤0.01% |
252,627
+42,124
| +20% | +$613K |
|
|
MAXR
1631
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $3.67M | ﹤0.01% |
110,900
+1,209
| +1% | +$49.9K |
|
|
MNDT
1632
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $3.66M | ﹤0.01% |
215,534
-133,257
| -38% | -$2.13M |
|
|
EBIX
1633
DELISTED
Ebix Inc
EBIX
| $3.65M | ﹤0.01% |
46,152
+688
| +2% | +$54.8K |
|
|
CRAY
1634
DELISTED
Cray, Inc.
CRAY
| $3.63M | ﹤0.01% |
169,008
+16,976
| +11% | +$391K |
|
|
CNR
1635
Core Natural Resources Inc
CNR
$3.93B
| $3.63M | ﹤0.01% |
88,867
+34,271
| +63% | +$1.44M |
|
|
BRSP
1636
BrightSpire Capital
BRSP
$651M
| $3.63M | ﹤0.01% |
164,893
+6,683
| +4% | +$140K |
|
1637
CNX Resources
CNX
$4.91B
| $3.62M | ﹤0.01% |
252,613
-4,276
| -2% | -$67.8K |
|
1638
British American Tobacco
BTI
$136B
| $3.61M | ﹤0.01% |
77,460
-2,222
| -3% | -$113K |
|
|
ONCE
1639
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $3.61M | ﹤0.01% |
66,153
+917
| +1% | +$62.7K |
|
|
TVTY
1640
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $3.6M | ﹤0.01% |
112,086
+17,015
| +18% | +$580K |
|
1641
Mueller Water Products
MWA
$3.94B
| $3.6M | ﹤0.01% |
312,604
+3,517
| +1% | +$41.6K |
|
1642
John Wiley & Sons Class A
WLY
$2.83B
| $3.59M | ﹤0.01% |
59,269
+921
| +2% | +$57.3K |
|
1643
Ameris Bancorp
ABCB
$5.89B
| $3.59M | ﹤0.01% |
78,528
+3,127
| +4% | +$155K |
|
1644
Spectrum Brands
SPB
$2.03B
| $3.59M | ﹤0.01% |
48,024
+21,909
| +84% | +$1.86M |
|
1645
AMC Entertainment Holdings
AMC
$2.45B
| $3.58M | ﹤0.01% |
17,458
+7,217
| +70% | +$1.31M |
|
|
GTT
1646
DELISTED
GTT Communications, Inc.
GTT
| $3.57M | ﹤0.01% |
82,350
+15,778
| +24% | +$675K |
|
|
EGIO
1647
DELISTED
Edgio, Inc. Common Stock
EGIO
| $3.57M | ﹤0.01% |
17,771
+2,293
| +15% | +$428K |
|
1648
Tactile Systems Technology
TCMD
$618M
| $3.56M | ﹤0.01% |
50,116
+20,055
| +67% | +$1.2M |
|
1649
Horace Mann Educators
HMN
$2.11B
| $3.55M | ﹤0.01% |
79,130
-1,052
| -1% | -$47.9K |
|
1650
Power Integrations
POWI
$3.15B
| $3.55M | ﹤0.01% |
112,298
+3,720
| +3% | +$134K |
|
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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.