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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 | |
|---|---|---|---|---|---|---|
|
PFC
2251
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.14M | ﹤0.01% |
37,689
-351
| -0.9% | -$11.3K |
|
2252
Monarch Casino & Resort
MCRI
$2.2B
| $1.13M | ﹤0.01% |
24,880
+1,672
| +7% | +$77.7K |
|
2253
Scorpio Tankers
STNG
$3.94B
| $1.12M | ﹤0.01% |
55,857
-612
| -1% | -$13.3K |
|
|
ARQL
2254
DELISTED
Arqule Inc
ARQL
| $1.12M | ﹤0.01% |
197,278
+30,858
| +19% | +$176K |
|
2255
Mercado Libre
MELI
$94.4B
| $1.11M | ﹤0.01% |
3,276
+294
| +10% | +$99.6K |
|
2256
Universal Electronics
UEIC
$58.1M
| $1.11M | ﹤0.01% |
28,248
+2,088
| +8% | +$81.7K |
|
2257
WillScot Mobile Mini Holdings
WSC
$4.66B
| $1.11M | ﹤0.01% |
64,749
+4,549
| +8% | +$74.5K |
|
|
GNBC
2258
DELISTED
Green Bancorp, Inc
GNBC
| $1.11M | ﹤0.01% |
50,214
+6,905
| +16% | +$162K |
|
2259
Seaboard Corp
SEB
$4.36B
| $1.11M | ﹤0.01% |
298
-5
| -2% | -$18.6K |
|
2260
DMC Global
BOOM
$112M
| $1.1M | ﹤0.01% |
27,080
+2,078
| +8% | +$88.6K |
|
|
NCOM
2261
DELISTED
National Commerce Corporation
NCOM
| $1.1M | ﹤0.01% |
26,722
-207
| -0.8% | -$9.31K |
|
2262
Ennis
EBF
$554M
| $1.1M | ﹤0.01% |
53,720
-605
| -1% | -$12.8K |
|
2263
Virtu Financial
VIRT
$5.11B
| $1.1M | ﹤0.01% |
53,691
+6,990
| +15% | +$159K |
|
|
NXEO
2264
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $1.1M | ﹤0.01% |
89,510
+166
| +0.2% | +$1.66K |
|
2265
Peapack-Gladstone Financial
PGC
$846M
| $1.09M | ﹤0.01% |
35,414
-332
| -0.9% | -$11.1K |
|
|
DAY
2266
DELISTED
Dayforce
DAY
| $1.09M | ﹤0.01% |
26,011
-450
| -2% | -$16.5K |
|
2267
Tredegar Corp
TG
$263M
| $1.09M | ﹤0.01% |
50,339
+3,073
| +7% | +$70.4K |
|
2268
ADT
ADT
$5.38B
| $1.09M | ﹤0.01% |
115,788
-46,562
| -29% | -$415K |
|
2269
Barnes & Noble Education
BNED
$451M
| $1.09M | ﹤0.01% |
1,887
+355
| +23% | +$201K |
|
|
VRAY
2270
DELISTED
ViewRay, Inc.
VRAY
| $1.09M | ﹤0.01% |
116,019
+33,880
| +41% | +$333K |
|
|
RESI
2271
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $1.08M | ﹤0.01% |
99,861
+7,094
| +8% | +$79.1K |
|
2272
Great Southern Bancorp
GSBC
$879M
| $1.08M | ﹤0.01% |
19,535
-186
| -0.9% | -$11K |
|
|
GOOD
2273
Gladstone Commercial Corp
GOOD
$627M
| $1.08M | ﹤0.01% |
56,298
+3,563
| +7% | +$70.1K |
|
|
NIHD
2274
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $1.08M | ﹤0.01% |
183,904
+11,866
| +7% | +$61K |
|
2275
Rocket Pharmaceuticals
RCKT
$343M
| $1.07M | ﹤0.01% |
43,490
+3,541
| +9% | +$76.8K |
|
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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.