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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 | |
|---|---|---|---|---|---|---|
1901
AngioDynamics
ANGO
$605M
| $2.28M | ﹤0.01% |
104,878
-2,361
| -2% | -$52.4K |
|
1902
First Bancorp
FBNC
$2.61B
| $2.28M | ﹤0.01% |
56,290
+1,464
| +3% | +$60.6K |
|
1903
Wabash National
WNC
$504M
| $2.28M | ﹤0.01% |
125,032
+4,265
| +4% | +$80.5K |
|
|
DMC
1904
Del Monte Corp
DMC
$1.42B
| $2.28M | ﹤0.01% |
67,201
-211,300
| -76% | -$8.26M |
|
|
AIMC
1905
DELISTED
Altra Industrial Motion Corp
AIMC
| $2.28M | ﹤0.01% |
55,105
+1,363
| +3% | +$57K |
|
1906
City Holding Co
CHCO
$2.05B
| $2.27M | ﹤0.01% |
29,509
+930
| +3% | +$73.9K |
|
1907
ANI Pharmaceuticals
ANIP
$1.86B
| $2.26M | ﹤0.01% |
39,970
-573
| -1% | -$35.1K |
|
|
CHS
1908
DELISTED
Chicos FAS, Inc.
CHS
| $2.26M | ﹤0.01% |
260,716
+7,975
| +3% | +$70.9K |
|
|
HTZ
1909
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $2.26M | ﹤0.01% |
159,167
+5,288
| +3% | +$79.5K |
|
1910
Stratasys
SSYS
$666M
| $2.26M | ﹤0.01% |
97,664
+2,832
| +3% | +$63.8K |
|
1911
LGI Homes
LGIH
$1.35B
| $2.26M | ﹤0.01% |
47,555
+825
| +2% | +$45.4K |
|
1912
Cerus
CERS
$575M
| $2.25M | ﹤0.01% |
312,076
+9,702
| +3% | +$70.5K |
|
1913
BioCryst Pharmaceuticals
BCRX
$2.42B
| $2.25M | ﹤0.01% |
294,786
+11,682
| +4% | +$78.5K |
|
1914
Apogee Enterprises
APOG
$833M
| $2.25M | ﹤0.01% |
54,362
+1,272
| +2% | +$61.5K |
|
|
ACIA
1915
DELISTED
Acacia Communications Inc
ACIA
| $2.24M | ﹤0.01% |
54,238
+1,919
| +4% | +$71.7K |
|
|
KNL
1916
DELISTED
Knoll, Inc.
KNL
| $2.24M | ﹤0.01% |
95,478
+3,238
| +4% | +$73.2K |
|
1917
Varex Imaging
VREX
$462M
| $2.23M | ﹤0.01% |
77,823
+2,928
| +4% | +$96.3K |
|
|
TBCH
1918
Turtle Beach Corp
TBCH
$238M
| $2.23M | ﹤0.01% |
111,715
+69,196
| +163% | +$1.71M |
|
|
GTHX
1919
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $2.23M | ﹤0.01% |
42,587
+1,944
| +5% | +$106K |
|
|
DOCU
1920
DocuSign
DOCU
$11.1B
| $2.23M | ﹤0.01% |
42,320
-117,676
| -74% | -$6.67M |
|
1921
Viking Therapeutics
VKTX
$3.88B
| $2.22M | ﹤0.01% |
127,390
+43,960
| +53% | +$523K |
|
|
ISCA
1922
DELISTED
International Speedway Corp
ISCA
| $2.22M | ﹤0.01% |
50,626
+2,047
| +4% | +$90.6K |
|
1923
Interparfums
IPAR
$4.07B
| $2.22M | ﹤0.01% |
34,382
+1,034
| +3% | +$63.5K |
|
|
GPMT
1924
Granite Point Mortgage Trust
GPMT
$63.7M
| $2.21M | ﹤0.01% |
114,609
+29,904
| +35% | +$564K |
|
|
NTUS
1925
DELISTED
Natus Medical Inc
NTUS
| $2.21M | ﹤0.01% |
61,969
+1,994
| +3% | +$70.4K |
|
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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.