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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 | |
|---|---|---|---|---|---|---|
|
BBBY
1876
Bed Bath & Beyond
BBBY
$479M
| $2.37M | ﹤0.01% |
114,008
+695
| +0.6% | +$17.1K |
|
1877
Rush Enterprises Class A
RUSHA
$6.34B
| $2.37M | ﹤0.01% |
135,788
+2,919
| +2% | +$55.7K |
|
|
SVU
1878
DELISTED
SUPERVALU Inc.
SVU
| $2.37M | ﹤0.01% |
73,610
-741
| -1% | -$21.7K |
|
|
SAFE
1879
Safehold
SAFE
$1.17B
| $2.37M | ﹤0.01% |
43,591
+139
| +0.3% | +$7.34K |
|
1880
Papa John's
PZZA
$1.01B
| $2.37M | ﹤0.01% |
46,200
+1,384
| +3% | +$64K |
|
|
HPR
1881
DELISTED
HighPoint Resources Corporation
HPR
| $2.36M | ﹤0.01% |
9,673
+258
| +3% | +$73.6K |
|
|
GCI
1882
DELISTED
Gannett Co., Inc
GCI
| $2.36M | ﹤0.01% |
235,614
+8,579
| +4% | +$87.9K |
|
1883
Chefs' Warehouse
CHEF
$4.31B
| $2.35M | ﹤0.01% |
64,791
+2,705
| +4% | +$83.5K |
|
1884
Argan
AGX
$6.9B
| $2.34M | ﹤0.01% |
54,510
+13,032
| +31% | +$528K |
|
1885
Cohen & Steers
CNS
$4.2B
| $2.34M | ﹤0.01% |
57,724
+12,713
| +28% | +$533K |
|
1886
Citi Trends
CTRN
$555M
| $2.34M | ﹤0.01% |
81,322
+1,714
| +2% | +$50.6K |
|
|
RPT
1887
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $2.34M | ﹤0.01% |
172,073
+4,291
| +3% | +$57.3K |
|
1888
Artivion
AORT
$1.34B
| $2.33M | ﹤0.01% |
66,331
+2,262
| +4% | +$72.9K |
|
1889
Enterprise Financial Services Corp
EFSC
$2.4B
| $2.33M | ﹤0.01% |
43,846
+1,063
| +2% | +$59.2K |
|
|
STBZ
1890
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $2.33M | ﹤0.01% |
77,068
+4,987
| +7% | +$161K |
|
1891
TherapeuticsMD
TXMD
$23.8M
| $2.32M | ﹤0.01% |
7,078
+832
| +13% | +$255K |
|
1892
AppFolio
APPF
$6.62B
| $2.32M | ﹤0.01% |
29,574
+1,743
| +6% | +$132K |
|
1893
Century Communities
CCS
$1.98B
| $2.32M | ﹤0.01% |
88,347
+2,264
| +3% | +$67.8K |
|
1894
Smith & Wesson
SWBI
$649M
| $2.31M | ﹤0.01% |
193,418
+57,729
| +43% | +$523K |
|
1895
Simply Good Foods
SMPL
$907M
| $2.3M | ﹤0.01% |
118,414
+4,572
| +4% | +$79.5K |
|
1896
Intellia Therapeutics
NTLA
$1.51B
| $2.3M | ﹤0.01% |
80,417
+21,286
| +36% | +$619K |
|
1897
Coeur Mining
CDE
$15.1B
| $2.29M | ﹤0.01% |
428,647
+79,406
| +23% | +$514K |
|
1898
Champion Homes
SKY
$4.41B
| $2.29M | ﹤0.01% |
79,984
+71,234
| +814% | +$2.06M |
|
1899
Autohome
ATHM
$2.62B
| $2.28M | ﹤0.01% |
29,500
+800
| +3% | +$70.6K |
|
1900
News Corp Class B
NWS
$17.7B
| $2.28M | ﹤0.01% |
167,761
-2,242
| -1% | -$32.2K |
|
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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.