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 | |
|---|---|---|---|---|---|---|
2226
John B. Sanfilippo & Son
JBSS
$989M
| $1.2M | ﹤0.01% |
16,741
-1,479
| -8% | -$111K |
|
2227
American Public Education
APEI
$917M
| $1.19M | ﹤0.01% |
36,105
-22
| -0.1% | -$842 |
|
|
MRT
2228
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $1.19M | ﹤0.01% |
122,593
-1,730
| -1% | -$18.3K |
|
2229
Schneider National
SNDR
$6.34B
| $1.19M | ﹤0.01% |
47,611
-746
| -2% | -$20K |
|
|
COOP
2230
DELISTED
Mr. Cooper
COOP
| $1.19M | ﹤0.01% |
71,150
+43,132
| +154% | +$747K |
|
2231
Tootsie Roll Industries
TR
$2.94B
| $1.19M | ﹤0.01% |
51,411
+2,938
| +6% | +$68.7K |
|
|
UMH
2232
UMH Properties
UMH
$1.34B
| $1.19M | ﹤0.01% |
75,851
+4,337
| +6% | +$68.2K |
|
2233
Anika Therapeutics
ANIK
$202M
| $1.19M | ﹤0.01% |
28,084
+1,802
| +7% | +$71.2K |
|
2234
Surgery Partners
SGRY
$2.04B
| $1.18M | ﹤0.01% |
71,698
+5,001
| +7% | +$79.8K |
|
2235
Ecovyst
ECVT
$1.35B
| $1.18M | ﹤0.01% |
67,573
+4,132
| +7% | +$73.2K |
|
|
GTS
2236
DELISTED
Triple-S Management Corporation
GTS
| $1.18M | ﹤0.01% |
65,636
+2,360
| +4% | +$62.4K |
|
|
DCOM
2237
DELISTED
Dime Community Bancshares
DCOM
| $1.18M | ﹤0.01% |
66,004
+4,666
| +8% | +$86.4K |
|
|
EIGI
2238
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $1.17M | ﹤0.01% |
133,340
+8,915
| +7% | +$84.8K |
|
2239
UNIFI
UFI
$121M
| $1.17M | ﹤0.01% |
41,338
+5,040
| +14% | +$158K |
|
|
AXDX
2240
DELISTED
Accelerate Diagnostics
AXDX
| $1.16M | ﹤0.01% |
5,064
-50
| -1% | -$11.1K |
|
|
VBTX
2241
DELISTED
Veritex Holdings
VBTX
| $1.16M | ﹤0.01% |
41,106
+2,321
| +6% | +$71.3K |
|
2242
MarineMax
HZO
$782M
| $1.16M | ﹤0.01% |
54,614
+4,532
| +9% | +$94.6K |
|
2243
China Yuchai International
CYD
$1.74B
| $1.16M | ﹤0.01% |
67,000
| – | – |
|
2244
Plug Power
PLUG
$2.73B
| $1.15M | ﹤0.01% |
599,492
-3,028
| -0.5% | -$5.9K |
|
2245
FB Financial Corp
FBK
$2.98B
| $1.14M | ﹤0.01% |
29,067
+3,917
| +16% | +$168K |
|
|
QADA
2246
DELISTED
QAD Inc.
QADA
| $1.14M | ﹤0.01% |
20,112
+1,486
| +8% | +$81.1K |
|
|
AHT
2247
Ashford Hospitality Trust
AHT
$20.9M
| $1.14M | ﹤0.01% |
180
+10
| +6% | +$69.7K |
|
|
SIEN
2248
DELISTED
Sientra, Inc.
SIEN
| $1.14M | ﹤0.01% |
4,767
+1,073
| +29% | +$236K |
|
2249
Collegium Pharmaceutical
COLL
$1.16B
| $1.14M | ﹤0.01% |
77,036
+4,484
| +6% | +$79.5K |
|
2250
Expro Ltd
XPRO
$1.75B
| $1.14M | ﹤0.01% |
21,788
+107
| +0.5% | +$5.41K |
|
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.