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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
RYAM icon
1951
Rayonier Advanced Materials
RYAM
$562M
$2.13M ﹤0.01%
115,294
-1,539
-1% -$30.2K
WEB
1952
DELISTED
Web.com Group, Inc.
WEB
$2.12M ﹤0.01%
76,126
+2,566
+3% +$69.3K
TWNK
1953
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$2.12M ﹤0.01%
191,651
+4,017
+2% +$51.3K
JRVR icon
1954
James River Group Holdings
JRVR
$219M
$2.12M ﹤0.01%
49,629
+1,635
+3% +$66.8K
NNI icon
1955
Nelnet
NNI
$4.96B
$2.11M ﹤0.01%
36,930
+1,054
+3% +$61.7K
BHVN
1956
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$2.1M ﹤0.01%
56,063
+1,611
+3% +$59.3K
BANC icon
1957
Banc of California
BANC
$2.87B
$2.09M ﹤0.01%
110,528
+26,606
+32% +$524K
ATRI
1958
DELISTED
Atrion Corp
ATRI
$2.09M ﹤0.01%
3,007
+143
+5% +$91.9K
INVA icon
1959
Innoviva
INVA
$1.6B
$2.08M ﹤0.01%
136,244
-1,406
-1% -$20.2K
QUAD icon
1960
Quad
QUAD
$479M
$2.08M ﹤0.01%
99,602
-213
-0.2% -$4.59K
NXGN
1961
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$2.08M ﹤0.01%
103,392
+3,042
+3% +$64.5K
VSTO
1962
DELISTED
Vista Outdoor Inc.
VSTO
$2.07M ﹤0.01%
115,850
+4,103
+4% +$70.4K
RCM
1963
DELISTED
R1 RCM Inc. Common Stock
RCM
$2.07M ﹤0.01%
203,346
-12,796
-6% -$117K
MGPI icon
1964
MGP Ingredients
MGPI
$403M
$2.06M ﹤0.01%
26,100
+884
+4% +$71.9K
FIT
1965
DELISTED
Fitbit, Inc. Class A common stock
FIT
$2.06M ﹤0.01%
385,117
+8,874
+2% +$53K
ECOM
1966
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$2.06M ﹤0.01%
165,336
+76,923
+87% +$1.02M
BANF icon
1967
BancFirst
BANF
$3.81B
$2.05M ﹤0.01%
34,265
-258
-0.7% -$16.1K
UIS icon
1968
Unisys
UIS
$252M
$2.05M ﹤0.01%
100,506
+1,574
+2% +$25.9K
SMP icon
1969
Standard Motor Products
SMP
$902M
$2.04M ﹤0.01%
41,483
+1,357
+3% +$67.3K
MIK
1970
DELISTED
Michaels Stores, Inc
MIK
$2.04M ﹤0.01%
125,478
-21,552
-15% -$410K
FTSI
1971
DELISTED
FTS International, Inc. Common Stock
FTSI
$2.04M ﹤0.01%
8,636
+2,154
+33% +$513K
WGO icon
1972
Winnebago Industries
WGO
$900M
$2.03M ﹤0.01%
61,171
+1,817
+3% +$70.1K
MODN
1973
DELISTED
MODEL N, INC.
MODN
$2.03M ﹤0.01%
127,916
-1,881
-1% -$32.9K
ANDE icon
1974
Andersons Inc
ANDE
$2.39B
$2.02M ﹤0.01%
53,574
+1,337
+3% +$50.4K
DNLI icon
1975
Denali Therapeutics
DNLI
$3.79B
$2.02M ﹤0.01%
92,671
+57,863
+166% +$957K
77 78
79
80 81

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HFS
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SBAM
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BB
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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.