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 | |
|---|---|---|---|---|---|---|
|
FRGI
2201
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.26M | ﹤0.01% |
47,005
+552
| +1% | +$15.9K |
|
2202
Hamilton Lane
HLNE
$3.91B
| $1.25M | ﹤0.01% |
28,334
+1,581
| +6% | +$76.1K |
|
2203
Resources Connection
RGP
$136M
| $1.25M | ﹤0.01% |
75,572
-958
| -1% | -$15.7K |
|
|
HK
2204
DELISTED
Halcon Resources Corporation
HK
| $1.25M | ﹤0.01% |
279,260
-3,538
| -1% | -$14.8K |
|
2205
Pacific Biosciences
PACB
$432M
| $1.25M | ﹤0.01% |
230,404
+17,110
| +8% | +$73.4K |
|
2206
Axcelis
ACLS
$3.69B
| $1.24M | ﹤0.01% |
63,084
+4,104
| +7% | +$84.6K |
|
2207
Haverty Furniture Companies
HVT
$421M
| $1.24M | ﹤0.01% |
56,123
-234
| -0.4% | -$5.05K |
|
|
TRTX
2208
TPG RE Finance Trust
TRTX
$660M
| $1.24M | ﹤0.01% |
61,885
+3,936
| +7% | +$80.1K |
|
2209
Midland States Bancorp
MSBI
$707M
| $1.24M | ﹤0.01% |
38,560
+2,426
| +7% | +$83.5K |
|
|
ONDK
2210
DELISTED
On Deck Capital, Inc.
ONDK
| $1.23M | ﹤0.01% |
162,987
-240
| -0.1% | -$1.87K |
|
2211
Gorman-Rupp
GRC
$2.18B
| $1.22M | ﹤0.01% |
33,491
-314
| -0.9% | -$11.5K |
|
|
ADMS
2212
DELISTED
Adamas Pharmaceuticals
ADMS
| $1.22M | ﹤0.01% |
61,024
+24,859
| +69% | +$584K |
|
2213
LeMaitre Vascular
LMAT
$2.34B
| $1.22M | ﹤0.01% |
31,470
+2,162
| +7% | +$77.9K |
|
|
REVG
2214
DELISTED
REV Group
REVG
| $1.22M | ﹤0.01% |
77,643
-1,196
| -2% | -$19.5K |
|
|
TOWR
2215
DELISTED
Tower International, Inc.
TOWR
| $1.22M | ﹤0.01% |
40,298
+2,243
| +6% | +$72.8K |
|
|
OMN
2216
DELISTED
OMNOVA Solutions Inc.
OMN
| $1.22M | ﹤0.01% |
123,404
-1,405
| -1% | -$13.4K |
|
2217
Mesa Laboratories
MLAB
$559M
| $1.22M | ﹤0.01% |
6,545
+369
| +6% | +$74.3K |
|
2218
Donnelley Financial Solutions
DFIN
$1.31B
| $1.21M | ﹤0.01% |
67,652
-1
| -0% | -$20 |
|
|
OXFD
2219
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $1.21M | ﹤0.01% |
74,633
-889
| -1% | -$12.7K |
|
|
CIO
2220
DELISTED
City Office REIT
CIO
| $1.21M | ﹤0.01% |
95,659
+15,925
| +20% | +$203K |
|
|
DHIL
2221
DELISTED
Diamond Hill
DHIL
| $1.21M | ﹤0.01% |
7,285
+265
| +4% | +$48.9K |
|
|
AGS
2222
DELISTED
PlayAGS
AGS
| $1.2M | ﹤0.01% |
40,857
+14,068
| +53% | +$416K |
|
|
VIVO
2223
DELISTED
Meridian Bioscience Inc
VIVO
| $1.2M | ﹤0.01% |
80,747
+4,545
| +6% | +$70.5K |
|
2224
Addus HomeCare
ADUS
$2.23B
| $1.2M | ﹤0.01% |
17,138
+1,306
| +8% | +$84.6K |
|
2225
Quanex
NX
$893M
| $1.2M | ﹤0.01% |
65,759
-621
| -0.9% | -$10.9K |
|
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.