We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
CAI
2376
DELISTED
CAI International, Inc.
CAI
| $872K | ﹤0.01% |
38,118
-402
| -1% | -$9.81K |
|
2377
Enphase Energy
ENPH
$4.79B
| $869K | ﹤0.01% |
179,153
+13,030
| +8% | +$71.4K |
|
|
FBM
2378
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $867K | ﹤0.01% |
69,543
+1,064
| +2% | +$14.9K |
|
|
SFS
2379
DELISTED
Smart & Final Stores, Inc.
SFS
| $867K | ﹤0.01% |
152,185
-2,981
| -2% | -$18.8K |
|
|
CIVI
2380
DELISTED
Civitas Solutions, Inc.
CIVI
| $867K | ﹤0.01% |
58,806
+5,273
| +10% | +$83.2K |
|
|
STML
2381
DELISTED
Stemline Therapeutics, Inc.
STML
| $862K | ﹤0.01% |
51,922
-473
| -0.9% | -$7.58K |
|
2382
Nicolet Bankshares
NIC
$3.65B
| $861K | ﹤0.01% |
15,788
-157
| -1% | -$8.69K |
|
2383
Lennar Class B
LEN.B
$20.7B
| $860K | ﹤0.01% |
23,507
-334
| -1% | -$13.5K |
|
2384
REX American Resources
REX
$1.4B
| $860K | ﹤0.01% |
68,304
+6,036
| +10% | +$76.9K |
|
|
HAYN
2385
DELISTED
Haynes International, Inc.
HAYN
| $859K | ﹤0.01% |
24,205
-223
| -0.9% | -$8.5K |
|
2386
Caesarstone
CSTE
$71.6M
| $856K | ﹤0.01% |
46,157
-435
| -0.9% | -$7.63K |
|
|
WMC
2387
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $852K | ﹤0.01% |
8,507
+712
| +9% | +$77.1K |
|
|
PSDO
2388
DELISTED
Presidio, Inc. Common Stock
PSDO
| $851K | ﹤0.01% |
55,824
-406
| -0.7% | -$6.02K |
|
2389
PC Connection
CNXN
$2.1B
| $849K | ﹤0.01% |
21,828
+1,184
| +6% | +$43.9K |
|
2390
DHT Holdings
DHT
$2.99B
| $848K | ﹤0.01% |
180,407
+16,527
| +10% | +$74.6K |
|
|
ABTX
2391
DELISTED
Allegiance Bancshares
ABTX
| $847K | ﹤0.01% |
20,321
-205
| -1% | -$9.09K |
|
2392
Greenlight Captial
GLRE
$586M
| $845K | ﹤0.01% |
68,124
+5,300
| +8% | +$70K |
|
|
CHUY
2393
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $845K | ﹤0.01% |
32,176
-300
| -0.9% | -$8.85K |
|
|
CUTR
2394
DELISTED
Cutera, Inc.
CUTR
| $842K | ﹤0.01% |
25,860
-242
| -0.9% | -$8.82K |
|
2395
BRC Group Holdings
RILY
$270M
| $841K | ﹤0.01% |
37,143
-408
| -1% | -$9.12K |
|
|
BFX
2396
DELISTED
BowFlex Inc.
BFX
| $841K | ﹤0.01% |
60,266
+5,259
| +10% | +$75.7K |
|
2397
Bar Harbor Bankshares
BHB
$669M
| $840K | ﹤0.01% |
29,260
-252
| -0.9% | -$7.43K |
|
2398
Merchants Bancorp
MBIN
$2.24B
| $839K | ﹤0.01% |
49,518
+4,083
| +9% | +$73.1K |
|
|
SUP
2399
DELISTED
Superior Industries International
SUP
| $835K | ﹤0.01% |
48,974
+4,389
| +10% | +$84.3K |
|
|
GDEN
2400
DELISTED
Golden Entertainment
GDEN
| $834K | ﹤0.01% |
34,751
-347
| -1% | -$9.73K |
|
Similar funds
O
TCIM
HFS
SBAM
BB
SA
WF
BCPEM
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.