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 | |
|---|---|---|---|---|---|---|
2426
Arrow Financial
AROW
$664M
| $794K | ﹤0.01% |
24,865
-241
| -1% | -$7.83K |
|
2427
Vishay Precision Group
VPG
$1.22B
| $792K | ﹤0.01% |
21,182
+1,925
| +10% | +$78.3K |
|
|
FPI
2428
Farmland Partners
FPI
$417M
| $787K | ﹤0.01% |
117,395
-58,144
| -33% | -$399K |
|
|
JCAP
2429
DELISTED
Jernigan Capital, Inc.
JCAP
| $787K | ﹤0.01% |
40,784
+13,069
| +47% | +$249K |
|
2430
Cytosorbents Corp
CTSO
$23.3M
| $785K | ﹤0.01% |
60,875
+6,069
| +11% | +$76.1K |
|
2431
KRONOS Worldwide
KRO
$712M
| $785K | ﹤0.01% |
48,297
-552
| -1% | -$11.3K |
|
2432
PennyMac Financial
PFSI
$4.45B
| $785K | ﹤0.01% |
37,581
+4,119
| +12% | +$85.3K |
|
2433
Old Second Bancorp
OSBC
$1.3B
| $784K | ﹤0.01% |
50,757
-490
| -1% | -$7.47K |
|
|
FBMS
2434
DELISTED
The First Bancshares, Inc.
FBMS
| $783K | ﹤0.01% |
20,059
-146
| -0.7% | -$5.7K |
|
2435
Clear Channel Outdoor Holdings
CCO
$1.23B
| $780K | ﹤0.01% |
131,123
-1,004
| -0.8% | -$4.75K |
|
|
FBNK
2436
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $778K | ﹤0.01% |
26,334
+2,583
| +11% | +$80.5K |
|
|
ACR
2437
ACRES Commercial Realty
ACR
$129M
| $777K | ﹤0.01% |
23,587
+2,463
| +12% | +$82.6K |
|
|
MEET
2438
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $777K | ﹤0.01% |
156,873
+19,819
| +14% | +$88.8K |
|
2439
Titan Machinery
TITN
$458M
| $774K | ﹤0.01% |
49,954
+5,268
| +12% | +$83.3K |
|
|
PDLI
2440
DELISTED
PDL BioPharma, Inc.
PDLI
| $772K | ﹤0.01% |
293,644
-3,324
| -1% | -$8.16K |
|
2441
CNB Financial Corp
CCNE
$1.05B
| $771K | ﹤0.01% |
26,732
-254
| -0.9% | -$7.83K |
|
|
TACO
2442
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $771K | ﹤0.01% |
65,320
+6,301
| +11% | +$82.1K |
|
2443
Covenant Logistics
CVLG
$1.09B
| $763K | ﹤0.01% |
52,506
+4,064
| +8% | +$61.4K |
|
2444
FRP Holdings
FRPH
$448M
| $758K | ﹤0.01% |
24,414
-238
| -1% | -$7.65K |
|
2445
Waterstone Financial
WSBF
$372M
| $758K | ﹤0.01% |
44,183
-427
| -1% | -$7.29K |
|
2446
MediciNova
MNOV
$65.5M
| $756K | ﹤0.01% |
60,557
-456
| -0.7% | -$4.58K |
|
2447
Minerva Neurosciences
NERV
$199M
| $755K | ﹤0.01% |
7,524
+15
| +0.2% | +$1.13K |
|
2448
Calix
CALX
$2.34B
| $754K | ﹤0.01% |
93,062
+9,856
| +12% | +$75.3K |
|
2449
Citizens
CIA
$257M
| $753K | ﹤0.01% |
89,630
-992
| -1% | -$7.96K |
|
|
EEX
2450
DELISTED
Emerald Holding
EEX
| $752K | ﹤0.01% |
45,603
+3,771
| +9% | +$65.5K |
|
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.