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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 | |
|---|---|---|---|---|---|---|
|
HT
2026
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.77M | ﹤0.01% |
78,318
-202
| -0.3% | -$4.53K |
|
|
CISN
2027
DELISTED
Cision Ltd. Ordinary Share
CISN
| $1.77M | ﹤0.01% |
105,296
+31,258
| +42% | +$515K |
|
2028
Hackett Group
HCKT
$281M
| $1.76M | ﹤0.01% |
87,415
-1,232
| -1% | -$22.9K |
|
|
TERP
2029
DELISTED
TerraForm Power, Inc
TERP
| $1.76M | ﹤0.01% |
152,442
+7,796
| +5% | +$86.5K |
|
2030
Encore Capital Group
ECPG
$2.01B
| $1.76M | ﹤0.01% |
48,996
+1,863
| +4% | +$70.6K |
|
|
NRE
2031
DELISTED
NorthStar Realty Europe Corp.
NRE
| $1.76M | ﹤0.01% |
124,061
-746
| -0.6% | -$10.2K |
|
2032
Alamo Group
ALG
$1.91B
| $1.75M | ﹤0.01% |
19,143
+883
| +5% | +$83.1K |
|
2033
Arbor Realty Trust
ABR
$977M
| $1.75M | ﹤0.01% |
152,183
+54,416
| +56% | +$627K |
|
|
CCF
2034
DELISTED
Chase Corporation
CCF
| $1.74M | ﹤0.01% |
14,512
+566
| +4% | +$69.9K |
|
|
KBAL
2035
DELISTED
Kimball International
KBAL
| $1.74M | ﹤0.01% |
104,090
-1,115
| -1% | -$18.9K |
|
2036
National Healthcare
NHC
$3.57B
| $1.74M | ﹤0.01% |
23,038
+967
| +4% | +$71.2K |
|
2037
Onto Innovation
ONTO
$10.9B
| $1.73M | ﹤0.01% |
46,017
-462
| -1% | -$18.2K |
|
2038
Hyster-Yale Materials Handling
HY
$576M
| $1.73M | ﹤0.01% |
28,033
+2,051
| +8% | +$130K |
|
|
HTB
2039
HomeTrust Bancshares
HTB
$866M
| $1.72M | ﹤0.01% |
59,075
-546
| -0.9% | -$15.8K |
|
|
EBSB
2040
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.72M | ﹤0.01% |
101,314
+3,653
| +4% | +$66.7K |
|
2041
DXP Enterprises
DXPE
$2.3B
| $1.71M | ﹤0.01% |
42,713
-315
| -0.7% | -$13.7K |
|
|
FSP
2042
Franklin Street Properties
FSP
$49.8M
| $1.71M | ﹤0.01% |
213,737
+8,829
| +4% | +$74.5K |
|
|
CSR
2043
Centerspace
CSR
$952M
| $1.71M | ﹤0.01% |
28,520
+4,939
| +21% | +$272K |
|
|
FLXN
2044
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $1.71M | ﹤0.01% |
91,180
+19,694
| +28% | +$452K |
|
2045
Manitowoc
MTW
$491M
| $1.7M | ﹤0.01% |
71,004
+2,630
| +4% | +$64.3K |
|
2046
National CineMedia
NCMI
$378M
| $1.7M | ﹤0.01% |
16,034
+1,055
| +7% | +$93.7K |
|
2047
Columbus McKinnon
CMCO
$422M
| $1.7M | ﹤0.01% |
42,894
+1,666
| +4% | +$69.6K |
|
|
FOCS
2048
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $1.7M | ﹤0.01% |
+35,708
| New | +$1.52M |
|
|
REN
2049
DELISTED
Resolute Energy Corporaton
REN
| $1.7M | ﹤0.01% |
44,819
-517
| -1% | -$16.8K |
|
2050
MacroGenics
MGNX
$233M
| $1.69M | ﹤0.01% |
78,989
+9,991
| +14% | +$213K |
|
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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.