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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 | |
|---|---|---|---|---|---|---|
|
AD
2451
Array Digital Infrastructure
AD
$3.03B
| $752K | ﹤0.01% |
16,786
-282
| -2% | -$11.4K |
|
|
AVEO
2452
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $752K | ﹤0.01% |
22,733
+9,800
| +76% | +$252K |
|
2453
Allient
ALNT
$1.42B
| $750K | ﹤0.01% |
20,679
-203
| -1% | -$6.59K |
|
2454
Ribbon Communications
RBBN
$361M
| $748K | ﹤0.01% |
109,549
-534
| -0.5% | -$3.8K |
|
|
AFI
2455
DELISTED
Armstrong Flooring, Inc.
AFI
| $748K | ﹤0.01% |
41,318
-417
| -1% | -$6.77K |
|
2456
Innovative Industrial Properties
IIPR
$1.76B
| $747K | ﹤0.01% |
15,485
+7,306
| +89% | +$279K |
|
|
PRTK
2457
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $747K | ﹤0.01% |
76,997
+100
| +0.1% | +$1.01K |
|
|
BKS
2458
DELISTED
Barnes & Noble
BKS
| $747K | ﹤0.01% |
128,809
+12,558
| +11% | +$70.8K |
|
|
RST
2459
DELISTED
ROSETTA STONE INC
RST
| $745K | ﹤0.01% |
37,463
-401
| -1% | -$6.52K |
|
2460
Republic Bancorp
RBCAA
$1.97B
| $743K | ﹤0.01% |
16,117
-132
| -0.8% | -$6.37K |
|
|
PENG
2461
Penguin Solutions Inc
PENG
$2.47B
| $742K | ﹤0.01% |
51,666
-61,460
| -54% | -$958K |
|
|
DERM
2462
DELISTED
Dermira, Inc.
DERM
| $742K | ﹤0.01% |
68,034
-704
| -1% | -$7.1K |
|
|
GLDD
2463
DELISTED
Great Lakes Dredge & Dock
GLDD
| $741K | ﹤0.01% |
119,451
-953
| -0.8% | -$5.31K |
|
2464
Limoneira
LMNR
$245M
| $741K | ﹤0.01% |
28,389
+8,229
| +41% | +$229K |
|
2465
Blue Bird Corp
BLBD
$2.34B
| $733K | ﹤0.01% |
29,921
+3,383
| +13% | +$77.8K |
|
|
MOBL
2466
DELISTED
MobileIron, Inc.
MOBL
| $730K | ﹤0.01% |
137,731
-1,024
| -0.7% | -$5.12K |
|
2467
Titan International
TWI
$530M
| $729K | ﹤0.01% |
98,313
-970
| -1% | -$8.23K |
|
2468
Byline Bancorp
BY
$1.78B
| $728K | ﹤0.01% |
32,080
-285
| -0.9% | -$6.55K |
|
2469
Sonida Senior Living
SNDA
$2.04B
| $726K | ﹤0.01% |
5,128
+4
| +0.1% | +$543 |
|
|
ALLK
2470
DELISTED
Allakos
ALLK
| $725K | ﹤0.01% |
+16,124
| New | +$662K |
|
|
EVOP
2471
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $725K | ﹤0.01% |
+30,325
| New | +$692K |
|
|
ACBI
2472
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $723K | ﹤0.01% |
43,188
-358
| -0.8% | -$6.61K |
|
|
AXAS
2473
DELISTED
Abraxas Petroleum Corp
AXAS
| $723K | ﹤0.01% |
15,516
-160
| -1% | -$7.85K |
|
|
ANCX
2474
DELISTED
Access National Corp
ANCX
| $721K | ﹤0.01% |
26,584
-262
| -1% | -$7.32K |
|
|
PERY
2475
DELISTED
Perry Ellis International Inc
PERY
| $720K | ﹤0.01% |
26,339
+2,799
| +12% | +$78.3K |
|
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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.