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
Cap. Flow
-$1.67B
Cap. Flow %
-2.01%
Top 10 Hldgs %
14.61%
Holding
3,102
New
47
Increased
1,557
Reduced
1,342
Closed
81

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$63M
2
AVB icon
AvalonBay Communities
AVB
+$62M
3
NXPI icon
NXP Semiconductors
NXPI
+$60.1M
4
MRVL icon
Marvell Technology
MRVL
+$57.5M
5
LLY icon
Eli Lilly
LLY
+$56.8M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$275M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$134M
3
AVGO icon
Broadcom
AVGO
+$116M
4
AMD icon
Advanced Micro Devices
AMD
+$89.5M
5
IWD icon
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
ORC
2401
Orchid Island Capital
ORC
$1.31B
$831K ﹤0.01%
22,914
-272
-1% -$10.7K
AMR
2402
DELISTED
Alta Mesa Resources Inc
AMR
$830K ﹤0.01%
198,580
+16,081
+9% +$88.2K
TPIC
2403
DELISTED
TPI Composites
TPIC
$828K ﹤0.01%
28,989
+2,536
+10% +$73.4K
PS
2404
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$827K ﹤0.01%
+25,854
New +$760K
CPRX
2405
DELISTED
Catalyst Pharmaceutical
CPRX
$825K ﹤0.01%
218,143
+23,321
+12% +$73.1K
DX
2406
Dynex Capital
DX
$3.07B
$825K ﹤0.01%
43,124
-525
-1% -$10.1K
STRL icon
2407
Sterling Infrastructure
STRL
$16.5B
$823K ﹤0.01%
57,492
-522
-0.9% -$7.41K
NINE
2408
DELISTED
Nine Energy Service
NINE
$822K ﹤0.01%
26,869
+11,585
+76% +$352K
NNBR icon
2409
NN Inc
NNBR
$261M
$822K ﹤0.01%
52,703
-514
-1% -$9.62K
CVIA
2410
DELISTED
Covia Holdings Corporation Common Stock
CVIA
$822K ﹤0.01%
91,661
+1,355
+2% +$18.7K
OLBK
2411
DELISTED
Old Line Bancshares, Inc.
OLBK
$820K ﹤0.01%
25,903
-134
-0.5% -$4.59K
FMBH icon
2412
First Mid Bancshares
FMBH
$1.4B
$819K ﹤0.01%
20,312
-173
-0.8% -$7.05K
LKSD
2413
DELISTED
LSC Communications, Inc.
LKSD
$818K ﹤0.01%
73,995
-2,181
-3% -$28.1K
NETI
2414
DELISTED
Eneti Inc.
NETI
$817K ﹤0.01%
12,127
-121
-1% -$7.88K
RRD
2415
DELISTED
RR Donnelley & Sons Co.
RRD
$813K ﹤0.01%
150,507
+2,007
+1% +$10.8K
RYTM icon
2416
Rhythm Pharmaceuticals
RYTM
$7.41B
$810K ﹤0.01%
27,766
+7,360
+36% +$233K
NRC icon
2417
NRC Health Common Stock
NRC
$503M
$809K ﹤0.01%
20,949
+41
+0.2% +$1.55K
PI icon
2418
Impinj
PI
$4.05B
$809K ﹤0.01%
32,587
-4,143
-11% -$91.5K
ACRE
2419
Ares Commercial Real Estate
ACRE
$256M
$808K ﹤0.01%
57,841
-598
-1% -$8.48K
BLCM
2420
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$808K ﹤0.01%
13,125
+46
+0.4% +$3.11K
CDR
2421
DELISTED
Cedar Realty Trust, Inc
CDR
$807K ﹤0.01%
26,238
-265
-1% -$8.14K
KIN
2422
DELISTED
Kindred Biosciences, Inc.
KIN
$804K ﹤0.01%
57,607
+12,810
+29% +$173K
ZAGG
2423
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$804K ﹤0.01%
54,538
-533
-1% -$8.48K
CCRN
2424
DELISTED
Cross Country Healthcare
CCRN
$800K ﹤0.01%
91,607
+6,575
+8% +$67.1K
LJPC
2425
DELISTED
La Jolla Pharmaceutical Company
LJPC
$797K ﹤0.01%
39,612
+2,249
+6% +$58.8K
95 96
97
98 99

Similar funds

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 9.56% 1-Year Est. Return
SBAM
Santa Barbara Asset Management Los Angeles, California $6.43B AUM 10.99% 1-Year Est. Return
BB
BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
WF
WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return

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.