We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
GLOG
2051
DELISTED
GASLOG LTD
GLOG
| $1.69M | ﹤0.01% |
85,552
-996
| -1% | -$17.7K |
|
|
IPHS
2052
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.68M | ﹤0.01% |
37,859
+1,550
| +4% | +$70.8K |
|
2053
GoPro
GPRO
$120M
| $1.68M | ﹤0.01% |
233,258
+11,360
| +5% | +$72.6K |
|
2054
Comtech Telecommunications
CMTL
$49.7M
| $1.68M | ﹤0.01% |
46,274
+2,025
| +5% | +$69.5K |
|
|
TSC
2055
DELISTED
TriState Capital Holdings, Inc.
TSC
| $1.68M | ﹤0.01% |
60,674
+2,842
| +5% | +$81.2K |
|
|
AEGN
2056
DELISTED
Aegion Corp
AEGN
| $1.67M | ﹤0.01% |
65,804
+2,928
| +5% | +$73.1K |
|
|
PRMW
2057
DELISTED
Primo Water Corporation
PRMW
| $1.67M | ﹤0.01% |
92,488
+16,023
| +21% | +$297K |
|
|
HUD
2058
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $1.67M | ﹤0.01% |
73,802
-687
| -0.9% | -$13.3K |
|
|
LABL
2059
DELISTED
Multi-Color Corp
LABL
| $1.66M | ﹤0.01% |
26,722
+1,057
| +4% | +$67.6K |
|
2060
Harmonic Inc
HLIT
$1.16B
| $1.66M | ﹤0.01% |
301,357
-3,919
| -1% | -$19.6K |
|
2061
Upbound Group
UPBD
$1.23B
| $1.65M | ﹤0.01% |
114,438
-12,935
| -10% | -$190K |
|
|
EXPR
2062
DELISTED
Express, Inc.
EXPR
| $1.65M | ﹤0.01% |
7,437
+307
| +4% | +$62.8K |
|
2063
Unitil
UTL
$998M
| $1.64M | ﹤0.01% |
32,308
+1,233
| +4% | +$62.9K |
|
2064
Coca-Cola Consolidated
COKE
$13B
| $1.63M | ﹤0.01% |
89,270
+5,380
| +6% | +$86.2K |
|
2065
Peoples Bancorp
PEBO
$1.51B
| $1.62M | ﹤0.01% |
46,292
-528
| -1% | -$19.4K |
|
|
CTWS
2066
DELISTED
Connecticut Water Service Inc
CTWS
| $1.62M | ﹤0.01% |
23,384
-314
| -1% | -$21.1K |
|
|
CSW
2067
CSW Industrials
CSW
$4.54B
| $1.62M | ﹤0.01% |
30,155
+1,332
| +5% | +$72.7K |
|
|
CAMP
2068
DELISTED
CalAmp Corp.
CAMP
| $1.62M | ﹤0.01% |
2,937
-45
| -2% | -$24K |
|
2069
Century Aluminum
CENX
$4.19B
| $1.62M | ﹤0.01% |
135,142
-1,185
| -0.9% | -$15.2K |
|
|
BGG
2070
DELISTED
Briggs & Stratton Corp.
BGG
| $1.62M | ﹤0.01% |
84,104
+4,254
| +5% | +$80.5K |
|
|
LORL
2071
DELISTED
Loral Space and Communications, Inc.
LORL
| $1.61M | ﹤0.01% |
35,560
+1,999
| +6% | +$82.5K |
|
2072
Codexis
CDXS
$158M
| $1.61M | ﹤0.01% |
93,973
+4,320
| +5% | +$69.8K |
|
2073
Adtran
ADTN
$677M
| $1.61M | ﹤0.01% |
91,232
-1,283
| -1% | -$21.4K |
|
2074
American Vanguard Corp
AVD
$72.7M
| $1.61M | ﹤0.01% |
89,460
-1,121
| -1% | -$23.3K |
|
2075
Marcus Corp
MCS
$761M
| $1.61M | ﹤0.01% |
38,244
+21
| +0.1% | +$797 |
|
Similar funds
O
TCIM
HFS
SBAM
BB
SA
WF
BCPEM
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.