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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 | |
|---|---|---|---|---|---|---|
|
UHT
2001
Universal Health Realty Income Trust
UHT
$628M
| $1.88M | ﹤0.01% |
25,193
+998
| +4% | +$70.2K |
|
2002
Freshpet
FRPT
$3.05B
| $1.87M | ﹤0.01% |
50,872
+2,672
| +6% | +$87.9K |
|
2003
TETRA Technologies
TTI
$1.02B
| $1.86M | ﹤0.01% |
412,453
+7,061
| +2% | +$32K |
|
2004
Astronics
ATRO
$3.22B
| $1.86M | ﹤0.01% |
58,900
+111
| +0.2% | +$3.38K |
|
2005
Heartland Express
HTLD
$1.01B
| $1.85M | ﹤0.01% |
94,025
-1,070
| -1% | -$21.2K |
|
|
EGRX
2006
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.85M | ﹤0.01% |
26,652
+7,751
| +41% | +$588K |
|
|
MRTX
2007
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.84M | ﹤0.01% |
39,180
+4,547
| +13% | +$253K |
|
|
ITCI
2008
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.84M | ﹤0.01% |
84,630
-698
| -0.8% | -$14.6K |
|
2009
Modine Manufacturing
MOD
$9.85B
| $1.83M | ﹤0.01% |
123,171
+4,591
| +4% | +$78.1K |
|
2010
Atlanta Braves Holdings Series B
BATRK
$3.26B
| $1.83M | ﹤0.01% |
67,314
+2,703
| +4% | +$70.4K |
|
2011
KLX Energy Services
KLXE
$43.5M
| $1.83M | ﹤0.01% |
+11,426
| New | +$1.72M |
|
2012
The Bancorp
TBBK
$2.82B
| $1.83M | ﹤0.01% |
190,710
-1,673
| -0.9% | -$16.9K |
|
|
ASXC
2013
DELISTED
Asensus Surgical, Inc.
ASXC
| $1.82M | ﹤0.01% |
24,146
+1,109
| +5% | +$75K |
|
|
RUTH
2014
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.81M | ﹤0.01% |
57,535
-2,285
| -4% | -$68.5K |
|
|
CALA
2015
DELISTED
Calithera Biosciences, Inc
CALA
| $1.81M | ﹤0.01% |
17,222
+20
| +0.1% | +$1.9K |
|
2016
W&T Offshore
WTI
$512M
| $1.8M | ﹤0.01% |
187,102
-220,166
| -54% | -$1.59M |
|
2017
Matrix Service
MTRX
$310M
| $1.8M | ﹤0.01% |
73,114
+4,345
| +6% | +$91.8K |
|
|
TAHO
2018
DELISTED
Tahoe Resources Inc
TAHO
| $1.8M | ﹤0.01% |
644,578
+18,342
| +3% | +$71.1K |
|
|
MCHB
2019
Mechanics Bancorp
MCHB
$3.58B
| $1.79M | ﹤0.01% |
67,737
+2,821
| +4% | +$81.3K |
|
2020
Marcus & Millichap
MMI
$1.21B
| $1.79M | ﹤0.01% |
51,718
+15,088
| +41% | +$572K |
|
2021
Liberty Latin America Class A
LILA
$1.67B
| $1.79M | ﹤0.01% |
134,386
+5,632
| +4% | +$70.8K |
|
|
OSG
2022
Octave Specialty Group
OSG
$257M
| $1.78M | ﹤0.01% |
87,369
+3,238
| +4% | +$67.6K |
|
2023
Acushnet Holdings
GOLF
$6.03B
| $1.78M | ﹤0.01% |
64,943
+2,898
| +5% | +$75.3K |
|
2024
Installed Building Products
IBP
$6.26B
| $1.78M | ﹤0.01% |
45,553
+1,282
| +3% | +$64.6K |
|
2025
Wave Life Sciences
WVE
$1.1B
| $1.77M | ﹤0.01% |
35,497
+6,453
| +22% | +$291K |
|
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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.