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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 | |
|---|---|---|---|---|---|---|
2151
Ring Energy
REI
$287M
| $1.4M | ﹤0.01% |
141,029
+5,021
| +4% | +$60.2K |
|
2152
Camping World
CWH
$399M
| $1.4M | ﹤0.01% |
65,432
-111
| -0.2% | -$2.44K |
|
|
NVEE
2153
DELISTED
NV5 Global
NVEE
| $1.4M | ﹤0.01% |
64,340
+3,728
| +6% | +$76.9K |
|
2154
German American Bancorp
GABC
$1.92B
| $1.39M | ﹤0.01% |
39,479
-366
| -0.9% | -$13.5K |
|
2155
Cohu
COHU
$2B
| $1.39M | ﹤0.01% |
55,312
+2,800
| +5% | +$70K |
|
2156
Gates Industrial Corporation Ltd.
GTES
$6.69B
| $1.39M | ﹤0.01% |
71,012
-2,231
| -3% | -$39K |
|
|
VRTV
2157
DELISTED
VERITIV CORPORATION
VRTV
| $1.39M | ﹤0.01% |
38,051
+18
| +0% | +$772 |
|
2158
PetMed Express
PETS
$43M
| $1.38M | ﹤0.01% |
41,828
-303,244
| -88% | -$11.3M |
|
|
CBAY
2159
DELISTED
Cymabay Therapeutics
CBAY
| $1.38M | ﹤0.01% |
124,408
+11,660
| +10% | +$145K |
|
|
ITG
2160
DELISTED
Investment Technology Group Inc
ITG
| $1.38M | ﹤0.01% |
63,519
+3,210
| +5% | +$70.1K |
|
2161
Stride
LRN
$4.08B
| $1.37M | ﹤0.01% |
77,616
-723
| -0.9% | -$12.3K |
|
2162
World Acceptance Corp
WRLD
$880M
| $1.37M | ﹤0.01% |
12,002
+641
| +6% | +$73.5K |
|
2163
CorVel
CRVL
$3.14B
| $1.37M | ﹤0.01% |
68,325
-381
| -0.6% | -$7.35K |
|
|
EGL
2164
DELISTED
Engility Holdings, Inc.
EGL
| $1.37M | ﹤0.01% |
38,028
-356
| -0.9% | -$12.3K |
|
2165
Buckle
BKE
$2.35B
| $1.37M | ﹤0.01% |
59,303
+3,141
| +6% | +$77.4K |
|
2166
St. Joe Company
JOE
$3.57B
| $1.37M | ﹤0.01% |
81,348
-642
| -0.8% | -$11.2K |
|
|
HIBB
2167
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.36M | ﹤0.01% |
72,478
-212
| -0.3% | -$4.8K |
|
2168
Horizon Bancorp
HBNC
$1.06B
| $1.36M | ﹤0.01% |
68,885
-596
| -0.9% | -$12.2K |
|
|
LGF.A
2169
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.36M | ﹤0.01% |
55,741
-959
| -2% | -$22.7K |
|
2170
National Presto Industries
NPK
$884M
| $1.35M | ﹤0.01% |
10,411
+580
| +6% | +$73.6K |
|
|
PEI
2171
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.35M | ﹤0.01% |
9,508
+423
| +5% | +$65.8K |
|
|
FTR
2172
DELISTED
Frontier Communications Corp.
FTR
| $1.34M | ﹤0.01% |
206,029
+47,141
| +30% | +$258K |
|
|
STEL
2173
DELISTED
Stellar Bancorp
STEL
| $1.32M | ﹤0.01% |
37,185
+2,112
| +6% | +$76.4K |
|
|
PETQ
2174
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $1.32M | ﹤0.01% |
33,577
+16,532
| +97% | +$550K |
|
2175
Camden National
CAC
$977M
| $1.32M | ﹤0.01% |
30,349
-237
| -0.8% | -$10.7K |
|
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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.