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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 | |
|---|---|---|---|---|---|---|
1701
US Physical Therapy
USPH
$1.22B
| $3.29M | ﹤0.01% |
27,717
+469
| +2% | +$53K |
|
|
WIFI
1702
DELISTED
Boingo Wireless, Inc.
WIFI
| $3.28M | ﹤0.01% |
94,084
-173
| -0.2% | -$5.03K |
|
|
HF
1703
DELISTED
HFF Inc.
HF
| $3.28M | ﹤0.01% |
77,184
+1,154
| +2% | +$48.6K |
|
1704
Arrowhead Research
ARWR
$12.1B
| $3.27M | ﹤0.01% |
170,714
+4,191
| +3% | +$68.8K |
|
1705
Scansource
SCSC
$1.17B
| $3.27M | ﹤0.01% |
81,979
+1,637
| +2% | +$67K |
|
1706
TFS Financial
TFSL
$5.11B
| $3.26M | ﹤0.01% |
217,461
-1,761
| -0.8% | -$27.5K |
|
|
NP
1707
DELISTED
Neenah, Inc. Common Stock
NP
| $3.26M | ﹤0.01% |
37,809
+371
| +1% | +$33.1K |
|
|
WDR
1708
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $3.26M | ﹤0.01% |
154,079
-1,141
| -0.7% | -$22.9K |
|
|
RAVN
1709
DELISTED
Raven Industries Inc
RAVN
| $3.24M | ﹤0.01% |
70,876
+1,918
| +3% | +$81.7K |
|
1710
Seagate
STX
$173B
| $3.24M | ﹤0.01% |
68,387
-4,543
| -6% | -$243K |
|
1711
Brown-Forman Class A
BF.A
$13.7B
| $3.23M | ﹤0.01% |
63,595
+2,332
| +4% | +$122K |
|
|
NGHC
1712
DELISTED
National General Holdings Corp
NGHC
| $3.23M | ﹤0.01% |
120,295
+2,043
| +2% | +$55.4K |
|
1713
Central Pacific Financial
CPF
$1.02B
| $3.23M | ﹤0.01% |
122,132
+1,197
| +1% | +$33.9K |
|
1714
NBT Bancorp
NBTB
$2.82B
| $3.22M | ﹤0.01% |
83,886
+3,590
| +4% | +$143K |
|
1715
Westamerica Bancorp
WABC
$1.39B
| $3.2M | ﹤0.01% |
53,154
+978
| +2% | +$60.1K |
|
|
WBT
1716
DELISTED
Welbilt, Inc.
WBT
| $3.19M | ﹤0.01% |
153,008
+7,500
| +5% | +$165K |
|
1717
Universal Corp
UVV
$1.37B
| $3.19M | ﹤0.01% |
49,014
+1,037
| +2% | +$66.1K |
|
|
WAIR
1718
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $3.19M | ﹤0.01% |
283,229
+1,792
| +0.6% | +$21.4K |
|
1719
StoneX
SNEX
$8.72B
| $3.18M | ﹤0.01% |
333,523
+4,891
| +1% | +$52.1K |
|
1720
Aaon
AAON
$6.95B
| $3.17M | ﹤0.01% |
125,871
+2,356
| +2% | +$60.4K |
|
|
IPHI
1721
DELISTED
INPHI CORPORATION
IPHI
| $3.15M | ﹤0.01% |
83,064
+1,838
| +2% | +$63.3K |
|
1722
GameStop
GME
$9.8B
| $3.14M | ﹤0.01% |
822,864
+37,440
| +5% | +$144K |
|
|
IBTX
1723
DELISTED
Independent Bank Group, Inc.
IBTX
| $3.14M | ﹤0.01% |
47,342
+10,118
| +27% | +$691K |
|
|
AGR
1724
DELISTED
Avangrid, Inc.
AGR
| $3.14M | ﹤0.01% |
65,466
-1,151
| -2% | -$58K |
|
|
THS
1725
DELISTED
Treehouse Foods
THS
| $3.14M | ﹤0.01% |
65,559
-54
| -0.1% | -$2.77K |
|
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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.