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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 | |
|---|---|---|---|---|---|---|
1751
Methode Electronics
MEI
$458M
| $2.96M | ﹤0.01% |
81,859
+5,512
| +7% | +$216K |
|
1752
MaxLinear
MXL
$5.19B
| $2.96M | ﹤0.01% |
149,036
+30,282
| +25% | +$551K |
|
1753
BOK Financial
BOKF
$8.58B
| $2.95M | ﹤0.01% |
30,355
-407
| -1% | -$40.6K |
|
|
TRUE
1754
DELISTED
TrueCar
TRUE
| $2.95M | ﹤0.01% |
209,435
+53,227
| +34% | +$652K |
|
|
VCRA
1755
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $2.95M | ﹤0.01% |
80,530
+1,485
| +2% | +$48.7K |
|
|
EVBG
1756
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $2.94M | ﹤0.01% |
51,097
+1,252
| +3% | +$67.5K |
|
1757
Enpro
NPO
$6.26B
| $2.94M | ﹤0.01% |
40,366
+782
| +2% | +$57.8K |
|
|
CNSL
1758
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $2.94M | ﹤0.01% |
225,516
+6,902
| +3% | +$85.4K |
|
1759
Provident Financial Services
PFS
$3.14B
| $2.94M | ﹤0.01% |
119,727
-801,322
| -87% | -$20.8M |
|
1760
AutoNation
AN
$7.7B
| $2.93M | ﹤0.01% |
70,577
-365
| -0.5% | -$16.9K |
|
|
SIR
1761
DELISTED
SELECT INCOME REIT
SIR
| $2.93M | ﹤0.01% |
303,465
+8,520
| +3% | +$80.1K |
|
|
SP
1762
DELISTED
SP Plus Corporation
SP
| $2.92M | ﹤0.01% |
79,967
+723
| +0.9% | +$27.9K |
|
1763
Tennant Co
TNC
$1.44B
| $2.92M | ﹤0.01% |
38,410
+834
| +2% | +$64.7K |
|
|
RAD
1764
DELISTED
Rite Aid Corporation
RAD
| $2.91M | ﹤0.01% |
113,574
+1,901
| +2% | +$58.5K |
|
1765
Shake Shack
SHAK
$2.54B
| $2.9M | ﹤0.01% |
46,020
+1,250
| +3% | +$75.9K |
|
1766
Oxford Industries
OXM
$581M
| $2.9M | ﹤0.01% |
32,105
+657
| +2% | +$59.8K |
|
1767
TriCo Bancshares
TCBK
$1.85B
| $2.88M | ﹤0.01% |
74,514
+10,279
| +16% | +$398K |
|
1768
LivePerson
LPSN
$22M
| $2.87M | ﹤0.01% |
7,383
+151
| +2% | +$55.7K |
|
1769
Triumph Financial Inc
TFIN
$1.81B
| $2.86M | ﹤0.01% |
74,786
+1,716
| +2% | +$71.3K |
|
1770
S&T Bancorp
STBA
$1.9B
| $2.85M | ﹤0.01% |
65,845
+1,252
| +2% | +$56.7K |
|
1771
Kite Realty
KRG
$5.86B
| $2.85M | ﹤0.01% |
171,433
+2,998
| +2% | +$50.7K |
|
1772
Sturm, Ruger & Co
RGR
$603M
| $2.85M | ﹤0.01% |
41,329
+8,963
| +28% | +$542K |
|
|
CCEC
1773
Capital Clean Energy Carriers
CCEC
$1.37B
| $2.85M | ﹤0.01% |
146,457
-833
| -0.6% | -$17.4K |
|
1774
Acco Brands
ACCO
$399M
| $2.85M | ﹤0.01% |
252,042
-863,384
| -77% | -$11.1M |
|
|
AAWW
1775
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.85M | ﹤0.01% |
44,635
+788
| +2% | +$51K |
|
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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.