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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 | |
|---|---|---|---|---|---|---|
|
SRDX
1976
DELISTED
Surmodics
SRDX
| $2.01M | ﹤0.01% |
26,944
-824
| -3% | -$56.7K |
|
|
ROCC
1977
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $2.01M | ﹤0.01% |
24,958
+727
| +3% | +$59.6K |
|
|
ALDR
1978
DELISTED
Alder Biopharmaceuticals
ALDR
| $2M | ﹤0.01% |
120,043
+4,174
| +4% | +$75.4K |
|
1979
Global Industrial
GIC
$1.38B
| $1.99M | ﹤0.01% |
60,492
+5,352
| +10% | +$203K |
|
|
WIRE
1980
DELISTED
Encore Wire Corp
WIRE
| $1.99M | ﹤0.01% |
39,640
+1,335
| +3% | +$66.7K |
|
|
AUD
1981
DELISTED
Audacy, Inc.
AUD
| $1.98M | ﹤0.01% |
250,087
+9,118
| +4% | +$70.6K |
|
1982
Stock Yards Bancorp
SYBT
$2.6B
| $1.98M | ﹤0.01% |
54,396
-404
| -0.7% | -$15.4K |
|
|
BMTC
1983
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.97M | ﹤0.01% |
42,023
-319
| -0.8% | -$15.4K |
|
1984
Enova International
ENVA
$6.09B
| $1.96M | ﹤0.01% |
68,131
+5,064
| +8% | +$173K |
|
|
HTBK
1985
DELISTED
Heritage Commerce
HTBK
| $1.96M | ﹤0.01% |
131,189
+2,072
| +2% | +$32.8K |
|
|
ARR
1986
Armour Residential REIT
ARR
$2.32B
| $1.95M | ﹤0.01% |
17,360
+525
| +3% | +$61.3K |
|
1987
Clean Energy Fuels
CLNE
$416M
| $1.95M | ﹤0.01% |
749,651
-21,404
| -3% | -$59.6K |
|
|
HMHC
1988
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $1.94M | ﹤0.01% |
276,750
+14,144
| +5% | +$95.4K |
|
1989
Gogo Inc
GOGO
$525M
| $1.94M | ﹤0.01% |
373,014
+93,763
| +34% | +$416K |
|
|
MTSC
1990
DELISTED
MTS Systems Corp
MTSC
| $1.92M | ﹤0.01% |
35,141
+1,431
| +4% | +$76.6K |
|
1991
Dillards
DDS
$9.2B
| $1.92M | ﹤0.01% |
25,129
+761
| +3% | +$61.7K |
|
1992
V2X
VVX
$2.7B
| $1.92M | ﹤0.01% |
61,485
+1,763
| +3% | +$56.9K |
|
|
DLPH
1993
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $1.91M | ﹤0.01% |
60,768
-243,150
| -80% | -$9.63M |
|
1994
Independence Realty Trust
IRT
$3.98B
| $1.9M | ﹤0.01% |
180,863
-149
| -0.1% | -$1.52K |
|
|
CBL
1995
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.9M | ﹤0.01% |
475,654
+15,859
| +3% | +$76K |
|
1996
FormFactor
FORM
$6.51B
| $1.89M | ﹤0.01% |
137,689
-1,327
| -1% | -$18.3K |
|
1997
WisdomTree
WT
$2.79B
| $1.89M | ﹤0.01% |
223,253
+6,929
| +3% | +$58.8K |
|
|
EGOV
1998
DELISTED
NIC Inc
EGOV
| $1.88M | ﹤0.01% |
127,236
+4,198
| +3% | +$68K |
|
1999
Douglas Dynamics
PLOW
$992M
| $1.88M | ﹤0.01% |
42,790
+1,370
| +3% | +$63.8K |
|
2000
NeoGenomics
NEO
$1.99B
| $1.88M | ﹤0.01% |
122,219
+9,997
| +9% | +$138K |
|
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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.