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 | |
|---|---|---|---|---|---|---|
|
CIR
2126
DELISTED
CIRCOR International, Inc
CIR
| $1.49M | ﹤0.01% |
31,433
+1,646
| +6% | +$71.3K |
|
|
WRD
2127
DELISTED
WildHorse Resource Development
WRD
| $1.49M | ﹤0.01% |
62,938
-917
| -1% | -$19.7K |
|
2128
Live Oak Bancshares
LOB
$1.97B
| $1.47M | ﹤0.01% |
55,000
+3,088
| +6% | +$92.5K |
|
|
HSII
2129
DELISTED
Heidrick & Struggles
HSII
| $1.47M | ﹤0.01% |
43,376
-354
| -0.8% | -$13.8K |
|
2130
ATN International
ATNI
$365M
| $1.47M | ﹤0.01% |
19,855
-182
| -0.9% | -$12.2K |
|
2131
Univest Financial
UVSP
$1.24B
| $1.47M | ﹤0.01% |
55,460
+2,586
| +5% | +$72K |
|
2132
SunCoke Energy
SXC
$754M
| $1.47M | ﹤0.01% |
126,173
+2,522
| +2% | +$30K |
|
|
CMO
2133
DELISTED
Capstead Mortgage Corp.
CMO
| $1.46M | ﹤0.01% |
184,264
+8,815
| +5% | +$74.3K |
|
2134
Ardelyx
ARDX
$1.24B
| $1.46M | ﹤0.01% |
335,052
-671
| -0.2% | -$2.79K |
|
|
ASNA
2135
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.45M | ﹤0.01% |
15,884
+4,632
| +41% | +$384K |
|
|
TELL
2136
DELISTED
Tellurian Inc.
TELL
| $1.44M | ﹤0.01% |
160,732
+5,559
| +4% | +$45.8K |
|
2137
Adeia
ADEA
$2.67B
| $1.44M | ﹤0.01% |
366,229
+16,186
| +5% | +$68.9K |
|
|
OLP
2138
One Liberty Properties
OLP
$548M
| $1.44M | ﹤0.01% |
51,806
+1,425
| +3% | +$39.7K |
|
|
SHOE
2139
Shoe Station Group
SHOE
$420M
| $1.44M | ﹤0.01% |
74,562
-1,778
| -2% | -$31.6K |
|
|
NWLI
2140
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $1.43M | ﹤0.01% |
4,491
+227
| +5% | +$73K |
|
|
AHRT
2141
AH Realty Trust
AHRT
$542M
| $1.43M | ﹤0.01% |
94,496
+10,539
| +13% | +$162K |
|
2142
Weis Markets
WMK
$1.92B
| $1.43M | ﹤0.01% |
32,842
-699
| -2% | -$33.9K |
|
|
PRTY
2143
DELISTED
Party City Holdco Inc.
PRTY
| $1.43M | ﹤0.01% |
105,150
+40,281
| +62% | +$617K |
|
2144
Cushman & Wakefield Ltd
CWK
$3.18B
| $1.42M | ﹤0.01% |
+83,772
| New | +$1.5M |
|
|
UBA
2145
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.42M | ﹤0.01% |
66,788
+7,074
| +12% | +$156K |
|
|
DRNA
2146
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $1.41M | ﹤0.01% |
92,479
+7,475
| +9% | +$109K |
|
2147
Community Trust Bancorp
CTBI
$1.42B
| $1.41M | ﹤0.01% |
30,417
-268
| -0.9% | -$13.2K |
|
|
TAST
2148
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.41M | ﹤0.01% |
96,487
+9,933
| +11% | +$151K |
|
2149
Select Water Solutions
WTTR
$2.24B
| $1.41M | ﹤0.01% |
118,834
+42,037
| +55% | +$578K |
|
2150
First Financial Corp
THFF
$942M
| $1.4M | ﹤0.01% |
27,866
-261
| -0.9% | -$13.1K |
|
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.