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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 | |
|---|---|---|---|---|---|---|
2301
Alaunos Therapeutics
TCRT
$4.64M
| $1.02M | ﹤0.01% |
2,126
+216
| +11% | +$92.6K |
|
2302
Future Fuel
FF
$202M
| $1.01M | ﹤0.01% |
54,597
+1,440
| +3% | +$21.3K |
|
2303
eHealth
EHTH
$43.2M
| $1.01M | ﹤0.01% |
35,791
+2,965
| +9% | +$78.7K |
|
|
JCP
2304
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.01M | ﹤0.01% |
609,336
-6,007
| -1% | -$12.7K |
|
2305
QCR Holdings
QCRH
$1.69B
| $1.01M | ﹤0.01% |
24,696
-214
| -0.9% | -$9.54K |
|
|
HIVE
2306
DELISTED
Aerohive Networks
HIVE
| $1.01M | ﹤0.01% |
244,874
+16,748
| +7% | +$69.7K |
|
2307
Ethan Allen Interiors
ETD
$606M
| $1.01M | ﹤0.01% |
48,583
+3,390
| +8% | +$77.6K |
|
|
CASA
2308
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $1.01M | ﹤0.01% |
68,336
+46,738
| +216% | +$711K |
|
|
AKCA
2309
DELISTED
Akcea Therapeutics Inc
AKCA
| $1.01M | ﹤0.01% |
28,746
+2,489
| +9% | +$75.3K |
|
|
IVC
2310
DELISTED
Invacare Corporation
IVC
| $1.01M | ﹤0.01% |
69,140
+3,998
| +6% | +$66.2K |
|
2311
Immersion
IMMR
$254M
| $1M | ﹤0.01% |
94,738
-63,861
| -40% | -$798K |
|
2312
First Community Bankshares
FCBC
$913M
| $1M | ﹤0.01% |
29,521
-294
| -1% | -$9.75K |
|
|
CBIO
2313
Crescent Biopharma
CBIO
$608M
| $999K | ﹤0.01% |
694
+51
| +8% | +$77.1K |
|
|
COWN
2314
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $997K | ﹤0.01% |
61,184
+5,457
| +10% | +$81.6K |
|
2315
Bank of Marin Bancorp
BMRC
$471M
| $996K | ﹤0.01% |
23,744
-210
| -0.9% | -$9.05K |
|
2316
Veeco
VECO
$2.79B
| $996K | ﹤0.01% |
97,205
+7,182
| +8% | +$89.9K |
|
|
ESND
2317
DELISTED
Essendant Inc.
ESND
| $996K | ﹤0.01% |
77,707
+6,137
| +9% | +$87.7K |
|
|
GNC
2318
DELISTED
GNC Holdings, Inc.
GNC
| $995K | ﹤0.01% |
240,275
+23,114
| +11% | +$76.5K |
|
2319
Ezcorp Inc
EZPW
$1.85B
| $994K | ﹤0.01% |
92,878
-906
| -1% | -$10.3K |
|
|
WLH
2320
DELISTED
WILLIAM LYON HOMES
WLH
| $990K | ﹤0.01% |
62,283
-656
| -1% | -$13.6K |
|
2321
Ingles Markets
IMKTA
$1.71B
| $988K | ﹤0.01% |
28,838
+2,636
| +10% | +$86K |
|
2322
Beazer Homes USA
BZH
$913M
| $982K | ﹤0.01% |
93,485
+34,838
| +59% | +$459K |
|
|
SEI
2323
Solaris Energy Infrastructure
SEI
$2.9B
| $981K | ﹤0.01% |
51,952
+8,398
| +19% | +$135K |
|
|
SHYF
2324
DELISTED
The Shyft Group
SHYF
| $980K | ﹤0.01% |
66,425
-3,311
| -5% | -$49.5K |
|
2325
Entravision Communication
EVC
$1.01B
| $979K | ﹤0.01% |
199,746
+8,072
| +4% | +$40.3K |
|
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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.