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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
CIVI
1801
DELISTED
Civitas Resources
CIVI
$2.71M ﹤0.01%
90,927
-1,328
-1% -$44.3K
CPK icon
1802
Chesapeake Utilities
CPK
$3.28B
$2.7M ﹤0.01%
32,208
+988
+3% +$84K
SCHL icon
1803
Scholastic
SCHL
$774M
$2.69M ﹤0.01%
57,631
+1,399
+2% +$60.1K
I
1804
DELISTED
INTELSAT S. A.
I
$2.67M ﹤0.01%
88,963
+16,584
+23% +$363K
TISI icon
1805
Team
TISI
$80.6M
$2.67M ﹤0.01%
11,845
+2,286
+24% +$517K
FIZZ icon
1806
National Beverage
FIZZ
$3.06B
$2.66M ﹤0.01%
45,670
-109,880
-71% -$6.17M
TIER
1807
DELISTED
TIER REIT, Inc.
TIER
$2.66M ﹤0.01%
110,396
+6,911
+7% +$164K
PIPR icon
1808
Piper Sandler
PIPR
$4.99B
$2.66M ﹤0.01%
139,280
+30,860
+28% +$593K
PBI icon
1809
Pitney Bowes
PBI
$2.39B
$2.66M ﹤0.01%
375,122
+19,630
+6% +$159K
RGS icon
1810
Regis Corp
RGS
$68.4M
$2.65M ﹤0.01%
6,475
+336
+5% +$129K
MGRC icon
1811
McGrath RentCorp
MGRC
$2.87B
$2.64M ﹤0.01%
48,489
+2,485
+5% +$145K
LGF.B
1812
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$2.63M ﹤0.01%
113,106
-2,012
-2% -$45.2K
CTT
1813
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$2.63M ﹤0.01%
230,420
+4,954
+2% +$61K
GEF icon
1814
Greif
GEF
$4.95B
$2.63M ﹤0.01%
49,041
+1,116
+2% +$60.7K
ABG icon
1815
Asbury Automotive
ABG
$4.62B
$2.62M ﹤0.01%
38,059
+591
+2% +$42.6K
HURN icon
1816
Huron Consulting
HURN
$2.76B
$2.62M ﹤0.01%
52,973
+1,880
+4% +$87.9K
LNN icon
1817
Lindsay Corp
LNN
$1.14B
$2.61M ﹤0.01%
26,047
+6,150
+31% +$577K
OPK icon
1818
Opko Health
OPK
$1.02B
$2.61M ﹤0.01%
754,427
+25,222
+3% +$134K
BRKL
1819
DELISTED
Brookline Bancorp
BRKL
$2.61M ﹤0.01%
156,249
+8,090
+5% +$146K
MDC
1820
DELISTED
M.D.C. Holdings, Inc.
MDC
$2.61M ﹤0.01%
102,855
+2,575
+3% +$69K
SASR
1821
DELISTED
Sandy Spring Bancorp Inc
SASR
$2.61M ﹤0.01%
66,309
+1,675
+3% +$66.9K
STC icon
1822
Stewart Information Services
STC
$2.14B
$2.6M ﹤0.01%
57,794
+14,272
+33% +$639K
RPD icon
1823
Rapid7
RPD
$628M
$2.6M ﹤0.01%
70,416
+7,684
+12% +$258K
BOLD
1824
DELISTED
Audentes Therapeutics, Inc
BOLD
$2.6M ﹤0.01%
65,670
+1,470
+2% +$54.8K
BUSE icon
1825
First Busey Corp
BUSE
$2.6B
$2.6M ﹤0.01%
83,702
+2,141
+3% +$68K
71 72
73
74 75

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TCIM
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HFS
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SBAM
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BB
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SA
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WF
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BCPEM
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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.