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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 | |
|---|---|---|---|---|---|---|
2276
Pilgrim's Pride
PPC
$7.09B
| $1.07M | ﹤0.01% |
59,052
-1,001
| -2% | -$18.5K |
|
|
CHCT
2277
Community Healthcare Trust
CHCT
$543M
| $1.07M | ﹤0.01% |
34,447
-357
| -1% | -$10.9K |
|
|
FFWM
2278
DELISTED
First Foundation Inc
FFWM
| $1.06M | ﹤0.01% |
67,944
+9,579
| +16% | +$161K |
|
2279
America's Car Mart
CRMT
$27.1M
| $1.06M | ﹤0.01% |
13,550
+1,178
| +10% | +$85.5K |
|
|
BVH
2280
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $1.06M | ﹤0.01% |
28,548
+3,431
| +14% | +$137K |
|
2281
TTEC Holdings
TTEC
$119M
| $1.06M | ﹤0.01% |
40,791
+33
| +0.1% | +$960 |
|
|
SMTA
2282
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
| $1.05M | ﹤0.01% |
91,505
-437,686
| -83% | -$4.65M |
|
|
WSR
2283
DELISTED
Whitestone REIT
WSR
| $1.05M | ﹤0.01% |
75,829
+5,761
| +8% | +$76K |
|
|
TBRG
2284
DELISTED
TruBridge
TBRG
| $1.05M | ﹤0.01% |
39,081
-69
| -0.2% | -$2.02K |
|
|
LION
2285
DELISTED
Fidelity Southern Corporation
LION
| $1.05M | ﹤0.01% |
42,283
-387
| -0.9% | -$9.59K |
|
|
JKS
2286
JinkoSolar
JKS
$782M
| $1.04M | ﹤0.01% |
97,000
| – | – |
|
2287
Dime Commercial Bancshares
DCOM
$1.8B
| $1.04M | ﹤0.01% |
31,400
-323
| -1% | -$11.5K |
|
2288
NVE Corp
NVEC
$564M
| $1.04M | ﹤0.01% |
9,844
+783
| +9% | +$90.2K |
|
2289
Johnson Outdoors
JOUT
$500M
| $1.04M | ﹤0.01% |
11,193
+779
| +7% | +$72.6K |
|
|
ANH
2290
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $1.04M | ﹤0.01% |
224,459
+35,743
| +19% | +$175K |
|
2291
Altisource Portfolio Solutions
ASPS
$58.1M
| $1.04M | ﹤0.01% |
4,024
-27
| -0.7% | -$7.35K |
|
2292
Liberty Media Series A
FWONA
$23.3B
| $1.04M | ﹤0.01% |
30,465
-498
| -2% | -$16.5K |
|
|
MITT
2293
TPG Mortgage Investment Trust
MITT
$230M
| $1.04M | ﹤0.01% |
19,041
-207
| -1% | -$11.8K |
|
2294
Independent Bank Corp
IBCP
$797M
| $1.04M | ﹤0.01% |
43,831
+2,829
| +7% | +$70.6K |
|
|
EPZM
2295
DELISTED
Epizyme, Inc
EPZM
| $1.03M | ﹤0.01% |
97,595
-923
| -0.9% | -$10.5K |
|
2296
Rigel Pharmaceuticals
RIGL
$712M
| $1.03M | ﹤0.01% |
32,061
+2,382
| +8% | +$71.5K |
|
2297
Tucows
TCX
$101M
| $1.03M | ﹤0.01% |
18,445
+1,242
| +7% | +$71.2K |
|
2298
Upland Software
UPLD
$14.4M
| $1.03M | ﹤0.01% |
3,178
+225
| +8% | +$77.9K |
|
2299
Solid Biosciences
SLDB
$785M
| $1.02M | ﹤0.01% |
1,444
+181
| +14% | +$114K |
|
2300
Ichor Holdings
ICHR
$2.37B
| $1.02M | ﹤0.01% |
49,956
-917
| -2% | -$20.1K |
|
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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.