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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 | |
|---|---|---|---|---|---|---|
2101
Vicor
VICR
$8.46B
| $1.54M | ﹤0.01% |
33,570
+1,316
| +4% | +$72.4K |
|
2102
Washington Trust Bancorp
WASH
$754M
| $1.54M | ﹤0.01% |
27,794
-261
| -0.9% | -$15.3K |
|
|
LBAI
2103
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.54M | ﹤0.01% |
85,152
-840
| -1% | -$16.3K |
|
2104
Akebia Therapeutics
AKBA
$333M
| $1.53M | ﹤0.01% |
173,735
+59,435
| +52% | +$532K |
|
2105
Pathward Financial
CASH
$1.86B
| $1.53M | ﹤0.01% |
55,644
+126
| +0.2% | +$3.77K |
|
|
GBNK
2106
DELISTED
Guaranty Bancorp
GBNK
| $1.53M | ﹤0.01% |
51,622
+2,863
| +6% | +$87.5K |
|
2107
Virtus Investment Partners
VRTS
$1.16B
| $1.53M | ﹤0.01% |
13,457
+622
| +5% | +$79K |
|
|
BFYT
2108
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $1.52M | ﹤0.01% |
24,741
-3,257
| -12% | -$148K |
|
2109
Hanmi Financial
HAFC
$942M
| $1.52M | ﹤0.01% |
61,143
+2,443
| +4% | +$64.4K |
|
2110
Middlesex Water
MSEX
$1.08B
| $1.52M | ﹤0.01% |
31,431
-320
| -1% | -$14.6K |
|
2111
Novavax
NVAX
$1.2B
| $1.52M | ﹤0.01% |
40,413
+2,501
| +7% | +$70.4K |
|
|
XCRA
2112
DELISTED
Xcerra Corporation
XCRA
| $1.52M | ﹤0.01% |
106,437
+4,865
| +5% | +$69K |
|
|
TPC
2113
Tutor Perini Cor
TPC
$4.19B
| $1.52M | ﹤0.01% |
80,762
+3,480
| +5% | +$67.4K |
|
|
TVRD
2114
Tvardi Therapeutics
TVRD
$22.5M
| $1.51M | ﹤0.01% |
1,757
+235
| +15% | +$170K |
|
|
PGNX
2115
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $1.51M | ﹤0.01% |
241,655
+15,696
| +7% | +$121K |
|
|
ALX
2116
Alexander's
ALX
$1.36B
| $1.51M | ﹤0.01% |
4,410
-49
| -1% | -$17.9K |
|
2117
Amkor Technology
AMKR
$11.3B
| $1.51M | ﹤0.01% |
204,816
+9,583
| +5% | +$81.4K |
|
|
OPB
2118
DELISTED
Opus Bank Common Stock
OPB
| $1.51M | ﹤0.01% |
55,167
+2,749
| +5% | +$78.7K |
|
2119
Kelly Services Class A
KELYA
$568M
| $1.51M | ﹤0.01% |
62,834
-411
| -0.6% | -$9.96K |
|
2120
Tidewater
TDW
$3.67B
| $1.51M | ﹤0.01% |
48,352
+2,577
| +6% | +$81.2K |
|
2121
Fate Therapeutics
FATE
$265M
| $1.5M | ﹤0.01% |
92,361
+1,283
| +1% | +$15.2K |
|
|
CONN
2122
DELISTED
Conn's Inc.
CONN
| $1.5M | ﹤0.01% |
42,560
+1,998
| +5% | +$71.5K |
|
|
CPLG
2123
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $1.5M | ﹤0.01% |
77,306
-1,618
| -2% | -$37.4K |
|
2124
Northern Oil and Gas
NOG
$2.22B
| $1.5M | ﹤0.01% |
37,560
+16,901
| +82% | +$571K |
|
|
CARO
2125
DELISTED
Carolina Financial Corp.
CARO
| $1.5M | ﹤0.01% |
39,826
+2,049
| +5% | +$84.9K |
|
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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.