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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 | |
|---|---|---|---|---|---|---|
2326
International Seaways
INSW
$4.63B
| $967K | ﹤0.01% |
48,289
+3,631
| +8% | +$75.4K |
|
2327
Sonic Automotive
SAH
$3.31B
| $967K | ﹤0.01% |
49,995
+3,630
| +8% | +$75.1K |
|
2328
Cato Corp
CATO
$67.3M
| $966K | ﹤0.01% |
45,977
+2,893
| +7% | +$67K |
|
|
FSB
2329
DELISTED
Franklin Financial Network, Inc.
FSB
| $965K | ﹤0.01% |
24,686
-234
| -0.9% | -$9.05K |
|
|
ATRS
2330
DELISTED
Antares Pharma, Inc.
ATRS
| $962K | ﹤0.01% |
286,248
-2,529
| -0.9% | -$7.81K |
|
2331
Barrett Business Services
BBSI
$1.01B
| $961K | ﹤0.01% |
57,564
+2,980
| +5% | +$60.3K |
|
2332
QuinStreet
QNST
$916M
| $961K | ﹤0.01% |
70,826
-662
| -0.9% | -$9.37K |
|
2333
Motorcar Parts of America
MPAA
$267M
| $959K | ﹤0.01% |
40,892
+5,339
| +15% | +$124K |
|
|
LTS
2334
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $959K | ﹤0.01% |
355,302
-8,685
| -2% | -$28K |
|
2335
Equity Bancshares
EQBK
$1.05B
| $958K | ﹤0.01% |
24,404
+1,760
| +8% | +$72.6K |
|
|
UCTT
2336
Ultra Clean Holdings
UCTT
$3.47B
| $954K | ﹤0.01% |
76,000
-841
| -1% | -$12.2K |
|
|
GNMK
2337
DELISTED
GenMark Diagnostics, Inc
GNMK
| $950K | ﹤0.01% |
129,221
+1,022
| +0.8% | +$7.5K |
|
|
FLIC
2338
DELISTED
First of Long Island Corp
FLIC
| $948K | ﹤0.01% |
43,575
-404
| -0.9% | -$9.23K |
|
2339
Mercantile Bank Corp
MBWM
$1.04B
| $948K | ﹤0.01% |
28,419
-288
| -1% | -$10.3K |
|
2340
Radiant Logistics
RLGT
$411M
| $947K | ﹤0.01% |
160,294
-2,367
| -1% | -$10.4K |
|
|
SNR
2341
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $947K | ﹤0.01% |
160,587
-1,874
| -1% | -$12.4K |
|
|
BHBK
2342
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $946K | ﹤0.01% |
39,240
-361
| -0.9% | -$8.19K |
|
2343
SoundThinking
SSTI
$110M
| $941K | ﹤0.01% |
15,351
+1,453
| +10% | +$70.5K |
|
2344
Voyager Therapeutics
VYGR
$184M
| $936K | ﹤0.01% |
49,465
+3,621
| +8% | +$69.5K |
|
|
KDNY
2345
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $933K | ﹤0.01% |
25,384
+77
| +0.3% | +$2.47K |
|
2346
Cytokinetics
CYTK
$10.8B
| $926K | ﹤0.01% |
94,046
+10,081
| +12% | +$80.9K |
|
|
ILPT
2347
Industrial Logistics Properties Trust
ILPT
$603M
| $926K | ﹤0.01% |
40,246
-401
| -1% | -$9.3K |
|
2348
Griffon
GFF
$4.29B
| $925K | ﹤0.01% |
57,305
+4,062
| +8% | +$72.6K |
|
2349
Tejon Ranch
TRC
$467M
| $921K | ﹤0.01% |
42,421
+3,078
| +8% | +$70.2K |
|
|
NSTG
2350
DELISTED
NanoString Technologies, Inc.
NSTG
| $920K | ﹤0.01% |
51,574
+4,399
| +9% | +$64.2K |
|
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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.