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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 | |
|---|---|---|---|---|---|---|
|
TBI
1926
Trueblue
TBI
$227M
| $2.21M | ﹤0.01% |
84,666
+2,570
| +3% | +$71.3K |
|
|
TDAY
1927
USA Today Co
TDAY
$1.29B
| $2.2M | ﹤0.01% |
140,449
+32,635
| +30% | +$547K |
|
|
SINA
1928
DELISTED
Sina Corp
SINA
| $2.2M | ﹤0.01% |
31,701
+943
| +3% | +$70.6K |
|
|
MBT
1929
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.2M | ﹤0.01% |
258,049
| – | – |
|
1930
Warrior Met Coal
HCC
$4.17B
| $2.2M | ﹤0.01% |
81,283
+16,645
| +26% | +$425K |
|
|
GOV
1931
DELISTED
Government Properties Income Trust
GOV
| $2.2M | ﹤0.01% |
194,699
+4,364
| +2% | +$67.8K |
|
1932
Preferred Bank
PFBC
$1.24B
| $2.2M | ﹤0.01% |
37,548
-211
| -0.6% | -$13.2K |
|
1933
Forum Energy Technologies
FET
$578M
| $2.2M | ﹤0.01% |
10,609
-7
| -0.1% | -$1.65K |
|
|
AYR
1934
DELISTED
Aircastle Ltd
AYR
| $2.2M | ﹤0.01% |
100,239
+3,068
| +3% | +$63.6K |
|
1935
Lakeland Financial Corp
LKFN
$1.57B
| $2.19M | ﹤0.01% |
47,223
+1,267
| +3% | +$61.9K |
|
|
DPLO
1936
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $2.19M | ﹤0.01% |
112,938
-55,266
| -33% | -$1.18M |
|
1937
MACOM Technology Solutions
MTSI
$17.4B
| $2.19M | ﹤0.01% |
106,304
+24,347
| +30% | +$546K |
|
|
KEYW
1938
DELISTED
The KEYW Holding Corporation
KEYW
| $2.19M | ﹤0.01% |
252,932
+10,162
| +4% | +$87K |
|
1939
Center Bancorp
CNOB
$1.65B
| $2.19M | ﹤0.01% |
92,117
+8,431
| +10% | +$210K |
|
|
JAG
1940
DELISTED
Jagged Peak Energy Inc.
JAG
| $2.19M | ﹤0.01% |
158,163
+43,215
| +38% | +$586K |
|
|
KTWO
1941
DELISTED
K2M Group Holdings, Inc
KTWO
| $2.17M | ﹤0.01% |
79,427
+2,452
| +3% | +$57.4K |
|
|
BPFH
1942
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $2.17M | ﹤0.01% |
158,713
+4,296
| +3% | +$62.8K |
|
|
CKH
1943
DELISTED
Seacor Holdings Inc.
CKH
| $2.15M | ﹤0.01% |
43,610
+11,113
| +34% | +$575K |
|
|
PRO
1944
DELISTED
PROS Holdings
PRO
| $2.15M | ﹤0.01% |
61,473
+2,919
| +5% | +$110K |
|
1945
Southside Bancshares
SBSI
$963M
| $2.15M | ﹤0.01% |
61,796
+2,061
| +3% | +$72.9K |
|
|
CARB
1946
DELISTED
Carbonite Inc
CARB
| $2.15M | ﹤0.01% |
60,241
+12,326
| +26% | +$474K |
|
1947
Astec Industries
ASTE
$1.17B
| $2.15M | ﹤0.01% |
42,583
+976
| +2% | +$50.4K |
|
|
UBNK
1948
DELISTED
United Financial Bancorp, Inc.
UBNK
| $2.14M | ﹤0.01% |
127,350
-1,460
| -1% | -$25.7K |
|
1949
United Fire Group
UFCS
$1.35B
| $2.13M | ﹤0.01% |
41,993
+1,361
| +3% | +$72.6K |
|
|
AMWD
1950
DELISTED
American Woodmark
AMWD
| $2.13M | ﹤0.01% |
27,107
+727
| +3% | +$62.1K |
|
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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.