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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 | |
|---|---|---|---|---|---|---|
1826
Seacoast Banking Corp of Florida
SBCF
$3.32B
| $2.59M | ﹤0.01% |
88,643
+4,593
| +5% | +$142K |
|
|
KMG
1827
DELISTED
KMG Chemicals Inc
KMG
| $2.59M | ﹤0.01% |
34,236
+7,902
| +30% | +$589K |
|
|
VTLE
1828
DELISTED
Vital Energy
VTLE
| $2.58M | ﹤0.01% |
15,815
+310
| +2% | +$54.2K |
|
|
PGTI
1829
DELISTED
PGT, Inc.
PGTI
| $2.58M | ﹤0.01% |
119,348
+25,059
| +27% | +$585K |
|
|
HAPN
1830
Happen Inc
HAPN
$2.14B
| $2.57M | ﹤0.01% |
132,409
+3,780
| +3% | +$73.5K |
|
1831
Primoris Services
PRIM
$4.06B
| $2.56M | ﹤0.01% |
103,332
-1,314
| -1% | -$34.4K |
|
1832
Group 1 Automotive
GPI
$4.26B
| $2.56M | ﹤0.01% |
39,418
-3,321
| -8% | -$240K |
|
1833
Shutterstock
SSTK
$209M
| $2.56M | ﹤0.01% |
46,807
+12,229
| +35% | +$629K |
|
1834
Safety Insurance
SAFT
$1.51B
| $2.55M | ﹤0.01% |
28,481
-230
| -0.8% | -$21.3K |
|
|
ORBC
1835
DELISTED
ORBCOMM, Inc.
ORBC
| $2.55M | ﹤0.01% |
234,550
+9,156
| +4% | +$96.9K |
|
|
GES
1836
DELISTED
Guess Inc
GES
| $2.54M | ﹤0.01% |
112,150
+2,635
| +2% | +$59.7K |
|
1837
Standex International
SXI
$3.33B
| $2.53M | ﹤0.01% |
24,307
-96
| -0.4% | -$10.2K |
|
1838
Hecla Mining
HL
$9.49B
| $2.53M | ﹤0.01% |
907,397
+131,706
| +17% | +$402K |
|
|
FG
1839
DELISTED
FGL Holdings Ordinary Shares
FG
| $2.53M | ﹤0.01% |
282,920
+16,333
| +6% | +$146K |
|
|
CNR
1840
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $2.53M | ﹤0.01% |
166,946
+46,875
| +39% | +$781K |
|
|
HEES
1841
DELISTED
H&E Equipment Services
HEES
| $2.52M | ﹤0.01% |
66,800
+1,403
| +2% | +$50.8K |
|
1842
Liberty Broadband Class A
LBRDA
$4.89B
| $2.52M | ﹤0.01% |
29,888
-472
| -2% | -$37.6K |
|
|
ACH
1843
Accendra Health
ACH
$254M
| $2.52M | ﹤0.01% |
152,468
+35,108
| +30% | +$597K |
|
|
EVRI
1844
DELISTED
Everi Holdings
EVRI
| $2.51M | ﹤0.01% |
274,076
+11,881
| +5% | +$97.4K |
|
1845
Kratos Defense & Security Solutions
KTOS
$8.23B
| $2.51M | ﹤0.01% |
169,832
+7,525
| +5% | +$99.4K |
|
1846
Heritage Financial
HFWA
$1.22B
| $2.51M | ﹤0.01% |
71,360
+6,885
| +11% | +$247K |
|
|
RWT
1847
Redwood Trust
RWT
$588M
| $2.51M | ﹤0.01% |
154,459
-1,795
| -1% | -$29.7K |
|
|
CRCM
1848
DELISTED
CARE.COM, INC.
CRCM
| $2.5M | ﹤0.01% |
113,151
-2,443
| -2% | -$48.9K |
|
|
HTO
1849
H2O America
HTO
$2.67B
| $2.5M | ﹤0.01% |
40,840
+9,104
| +29% | +$565K |
|
|
NPKI
1850
NPK International
NPKI
$1.02B
| $2.5M | ﹤0.01% |
241,118
-1,288,227
| -84% | -$13.2M |
|
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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.