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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 | |
|---|---|---|---|---|---|---|
1776
Omeros
OMER
$845M
| $2.84M | ﹤0.01% |
116,400
+30,544
| +36% | +$681K |
|
1777
Park National Corp
PRK
$3.84B
| $2.84M | ﹤0.01% |
26,887
+557
| +2% | +$61.2K |
|
1778
Madrigal Pharmaceuticals
MDGL
$12.6B
| $2.82M | ﹤0.01% |
13,180
+1,448
| +12% | +$363K |
|
|
ECHO
1779
EchoStar
ECHO
$24.3B
| $2.81M | ﹤0.01% |
74,884
+795
| +1% | +$30.3K |
|
|
AIMT
1780
DELISTED
Aimmune Therapeutics
AIMT
| $2.81M | ﹤0.01% |
103,078
+20,751
| +25% | +$587K |
|
1781
ArcBest
ARCB
$3.15B
| $2.81M | ﹤0.01% |
57,789
+1,189
| +2% | +$55.8K |
|
1782
NMI Holdings
NMIH
$3.37B
| $2.8M | ﹤0.01% |
123,552
+8,974
| +8% | +$187K |
|
|
VGR
1783
DELISTED
Vector Group Ltd.
VGR
| $2.8M | ﹤0.01% |
300,611
-1,065,950
| -78% | -$11.6M |
|
|
NAVG
1784
DELISTED
Navigators Group Inc
NAVG
| $2.8M | ﹤0.01% |
40,458
+1,038
| +3% | +$66.5K |
|
1785
Kearny Financial
KRNY
$604M
| $2.79M | ﹤0.01% |
201,311
+3,693
| +2% | +$50.8K |
|
1786
Dine Brands
DIN
$462M
| $2.79M | ﹤0.01% |
34,274
+1,161
| +4% | +$90K |
|
1787
Interface
TILE
$1.95B
| $2.79M | ﹤0.01% |
119,298
+2,974
| +3% | +$69K |
|
1788
SFL Corp
SFL
$1.61B
| $2.78M | ﹤0.01% |
199,999
+44,850
| +29% | +$645K |
|
|
UNT
1789
DELISTED
UNIT Corporation
UNT
| $2.78M | ﹤0.01% |
106,581
+1,744
| +2% | +$45.3K |
|
|
TRHC
1790
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $2.78M | ﹤0.01% |
34,204
+863
| +3% | +$63.2K |
|
1791
Precigen
PGEN
$1.94B
| $2.77M | ﹤0.01% |
161,024
+37,230
| +30% | +$554K |
|
|
ESPR
1792
DELISTED
Esperion Therapeutics
ESPR
| $2.77M | ﹤0.01% |
62,477
+16,237
| +35% | +$745K |
|
|
NCI
1793
DELISTED
Navigant Consulting, Inc.
NCI
| $2.77M | ﹤0.01% |
120,033
+23,869
| +25% | +$552K |
|
1794
Gibraltar Industries
ROCK
$1.28B
| $2.77M | ﹤0.01% |
60,673
-502
| -0.8% | -$21.7K |
|
1795
TriMas Corp
TRS
$1.41B
| $2.77M | ﹤0.01% |
90,975
+2,512
| +3% | +$76.2K |
|
1796
Knowles
KN
$2.96B
| $2.76M | ﹤0.01% |
166,214
+3,662
| +2% | +$61.6K |
|
|
CTB
1797
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.76M | ﹤0.01% |
97,507
+2,320
| +2% | +$66.1K |
|
|
KRA
1798
DELISTED
Kraton Corporation
KRA
| $2.75M | ﹤0.01% |
58,367
+1,199
| +2% | +$56.9K |
|
|
LNW
1799
DELISTED
Light & Wonder
LNW
| $2.75M | ﹤0.01% |
108,090
+1,009
| +0.9% | +$36.6K |
|
1800
The RMR Group
RMR
$335M
| $2.71M | ﹤0.01% |
29,217
-2,743
| -9% | -$241K |
|
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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.