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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 | |
|---|---|---|---|---|---|---|
2351
e.l.f. Beauty
ELF
$4.96B
| $917K | ﹤0.01% |
72,037
+32,033
| +80% | +$440K |
|
2352
Frontline
FRO
$8.63B
| $911K | ﹤0.01% |
156,779
+14,815
| +10% | +$78.2K |
|
|
STFC
2353
DELISTED
State Auto Financial Corp
STFC
| $907K | ﹤0.01% |
29,693
-274
| -0.9% | -$8.54K |
|
2354
CRA International
CRAI
$1.16B
| $905K | ﹤0.01% |
18,029
+1,399
| +8% | +$76.3K |
|
2355
Ducommun
DCO
$2.68B
| $902K | ﹤0.01% |
22,093
-210
| -0.9% | -$7.85K |
|
|
CORR
2356
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $900K | ﹤0.01% |
23,941
-236
| -1% | -$8.95K |
|
2357
American Coastal Insurance
ACIC
$526M
| $896K | ﹤0.01% |
40,034
-364
| -0.9% | -$7.51K |
|
|
UCFC
2358
DELISTED
United Community Financial Corp
UCFC
| $896K | ﹤0.01% |
92,691
+6,499
| +8% | +$68.4K |
|
2359
Kura Oncology
KURA
$826M
| $893K | ﹤0.01% |
51,013
+8,536
| +20% | +$164K |
|
2360
El Pollo Loco
LOCO
$497M
| $893K | ﹤0.01% |
71,149
+34
| +0% | +$414 |
|
2361
Tenable Holdings
TENB
$3.46B
| $891K | ﹤0.01% |
+22,914
| New | +$762K |
|
|
SPWR
2362
DELISTED
SunPower Corporation Common Stock
SPWR
| $891K | ﹤0.01% |
186,389
-1,895
| -1% | -$8.97K |
|
2363
Financial Institutions
FISI
$830M
| $888K | ﹤0.01% |
28,289
-286
| -1% | -$9.25K |
|
|
PHH
2364
DELISTED
PHH Corporation
PHH
| $887K | ﹤0.01% |
80,749
-1,091
| -1% | -$11.9K |
|
2365
Westwood Holdings Group
WHG
$187M
| $886K | ﹤0.01% |
17,121
+1,248
| +8% | +$71.5K |
|
|
SGYP
2366
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $886K | ﹤0.01% |
521,138
-6,432
| -1% | -$11.5K |
|
2367
Lexicon Pharmaceuticals
LXRX
$1.04B
| $885K | ﹤0.01% |
82,915
-759
| -0.9% | -$8.7K |
|
2368
Forrester Research
FORR
$200M
| $882K | ﹤0.01% |
19,222
-161
| -0.8% | -$7.4K |
|
|
SRNE
2369
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $882K | ﹤0.01% |
200,550
+34,176
| +21% | +$189K |
|
|
BAS
2370
DELISTED
Basis Energy Services, Inc.
BAS
| $882K | ﹤0.01% |
88,248
+3,424
| +4% | +$33.2K |
|
|
BRS
2371
DELISTED
Bristow Group, Inc.
BRS
| $881K | ﹤0.01% |
72,627
+3,065
| +4% | +$37.9K |
|
2372
Winmark
WINA
$1.24B
| $876K | ﹤0.01% |
5,276
+8
| +0.2% | +$1.22K |
|
|
ALTA
2373
DELISTED
Altabancorp
ALTA
| $875K | ﹤0.01% |
25,774
-185
| -0.7% | -$6.59K |
|
2374
Park Aerospace
PKE
$747M
| $873K | ﹤0.01% |
44,773
+10,536
| +31% | +$229K |
|
2375
Teekay
TK
$981M
| $873K | ﹤0.01% |
129,576
+10,762
| +9% | +$74.3K |
|
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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.