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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 | |
|---|---|---|---|---|---|---|
2176
Inovio Pharmaceuticals
INO
$84.7M
| $1.31M | ﹤0.01% |
19,700
+1,646
| +9% | +$91.7K |
|
2177
Prothena Corp
PRTA
$448M
| $1.31M | ﹤0.01% |
100,290
+2,157
| +2% | +$31.2K |
|
|
GHL
2178
DELISTED
Greenhill & Co., Inc.
GHL
| $1.3M | ﹤0.01% |
49,529
-3,622
| -7% | -$107K |
|
2179
MiMedx Group
MDXG
$649M
| $1.3M | ﹤0.01% |
211,062
+357
| +0.2% | +$1.61K |
|
2180
Origin Bancorp
OBK
$1.7B
| $1.3M | ﹤0.01% |
34,642
+4,127
| +14% | +$165K |
|
|
ATNX
2181
DELISTED
Athenex, Inc. Common Stock
ATNX
| $1.3M | ﹤0.01% |
4,189
+180
| +4% | +$63.3K |
|
2182
OneSpan
OSPN
$572M
| $1.3M | ﹤0.01% |
68,186
+5,054
| +8% | +$94.5K |
|
|
QTNA
2183
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $1.3M | ﹤0.01% |
70,409
+15,293
| +28% | +$260K |
|
|
KE
2184
Kimball Electronics
KE
$593M
| $1.3M | ﹤0.01% |
65,983
-467
| -0.7% | -$9.19K |
|
2185
Metallus
MTUS
$879M
| $1.3M | ﹤0.01% |
87,184
+3,985
| +5% | +$59.8K |
|
|
APLS
2186
DELISTED
Apellis Pharmaceuticals
APLS
| $1.29M | ﹤0.01% |
72,723
+3,716
| +5% | +$68.7K |
|
2187
Talos Energy
TALO
$2.28B
| $1.29M | ﹤0.01% |
39,373
+1,314
| +3% | +$44.3K |
|
|
ANAT
2188
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.29M | ﹤0.01% |
9,977
-189
| -2% | -$24.1K |
|
|
ADAM
2189
Adamas Trust
ADAM
$783M
| $1.29M | ﹤0.01% |
52,991
+2,898
| +6% | +$72.5K |
|
|
INOV
2190
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $1.29M | ﹤0.01% |
128,097
-1,169
| -0.9% | -$12.7K |
|
2191
Carriage Services
CSV
$648M
| $1.28M | ﹤0.01% |
59,517
+3,524
| +6% | +$82.9K |
|
2192
Senseonics Holdings Inc
SENS
$256M
| $1.28M | ﹤0.01% |
13,434
+7,031
| +110% | +$575K |
|
2193
Mistras Group
MG
$490M
| $1.28M | ﹤0.01% |
59,129
+3,157
| +6% | +$68.4K |
|
2194
Insteel Industries
IIIN
$631M
| $1.28M | ﹤0.01% |
35,667
-360
| -1% | -$13.8K |
|
2195
Photronics
PLAB
$1.72B
| $1.28M | ﹤0.01% |
129,969
-1,250
| -1% | -$11.6K |
|
2196
RadNet
RDNT
$4.97B
| $1.28M | ﹤0.01% |
84,824
+5,423
| +7% | +$77.4K |
|
2197
Accuray
ARAY
$29M
| $1.27M | ﹤0.01% |
281,449
-825
| -0.3% | -$3.25K |
|
|
FFIC
2198
DELISTED
Flushing Financial
FFIC
| $1.26M | ﹤0.01% |
51,565
-257
| -0.5% | -$6.63K |
|
|
IIN
2199
DELISTED
IntriCon Corporation
IIN
| $1.26M | ﹤0.01% |
22,388
+10,617
| +90% | +$622K |
|
2200
Abeona Therapeutics
ABEO
$343M
| $1.26M | ﹤0.01% |
3,928
+1,691
| +76% | +$600K |
|
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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.