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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
+0.26%
1 Year Est. Return
+13.62%
3 Year Est. Return
+67.19%
5 Year Est. Return
+103.94%
10 Year Est. Return
–
AUM
$49.7B
AUM Growth
+$739M
Cap. Flow
+$1.3B
Cap. Flow %
2.61%
Top 10 Hldgs %
11.32%
Holding
3,217
New
74
Increased
1,180
Reduced
742
Closed
100

Top Buys

Rank Stock Value
1
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$76.1M
2
BMY icon
Bristol-Myers Squibb
BMY
+$67.5M
3
MSFT icon
Microsoft
MSFT
+$62.3M
4
TWX
Time Warner Inc
TWX
+$57.1M
5
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$56.9M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$53.9M
2
LYB icon
LyondellBasell Industries
LYB
+$45.6M
3
QCOR
QUESTCOR PHARMA INC
QCOR
+$40.9M
4
DAL icon
Delta Air Lines
DAL
+$40.3M
5
GILD icon
Gilead Sciences
GILD
+$39.8M

Sector Composition

Rank Sector Weight
1 Financials 14.53%
2 Technology 13.09%
3 Healthcare 12.23%
4 Industrials 10.28%
5 Real Estate 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCRT icon
2676
Alaunos Therapeutics
TCRT
$4.71M
$304K ﹤0.01%
767
– –
ATRS
2677
DELISTED
Antares Pharma, Inc.
ATRS
$303K ﹤0.01%
165,434
– –
CHFN
2678
DELISTED
Charter Financial Corp
CHFN
$303K ﹤0.01%
28,334
-4,190
-13% -$45.8K
CNXN icon
2679
PC Connection
CNXN
$2.05B
$302K ﹤0.01%
14,053
– –
CTO
2680
CTO Realty Growth
CTO
$744M
$302K ﹤0.01%
22,660
– –
LGTY
2681
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$302K ﹤0.01%
34,273
– –
CSS
2682
DELISTED
CSS Industries, Inc.
CSS
$302K ﹤0.01%
12,469
– –
POZN
2683
DELISTED
POZEN INC
POZN
$302K ﹤0.01%
41,097
– –
DEST
2684
DELISTED
Destination Maternity Corporation
DEST
$299K ﹤0.01%
19,363
– –
JONE
2685
DELISTED
Jones Energy, Inc.
JONE
$299K ﹤0.01%
865
– –
VVTV
2686
DELISTED
VALUEVISION MEDIA INC
VVTV
$299K ﹤0.01%
58,284
– –
UTI icon
2687
Universal Technical Institute
UTI
$2.12B
$298K ﹤0.01%
31,900
– –
VCRA
2688
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$298K ﹤0.01%
36,970
– –
DGII icon
2689
Digi International
DGII
$2.55B
$296K ﹤0.01%
39,428
– –
VTG
2690
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
$296K ﹤0.01%
233,249
-55,599
-19% -$99.2K
GBLI icon
2691
Global Indemnity Group
GBLI
$396M
$295K ﹤0.01%
11,692
– –
OPY icon
2692
Oppenheimer Holdings
OPY
$1.18B
$295K ﹤0.01%
14,589
– –
SWS
2693
DELISTED
SWS GROUP INC
SWS
$295K ﹤0.01%
42,773
– –
HBNC icon
2694
Horizon Bancorp
HBNC
$1.05B
$294K ﹤0.01%
28,760
– –
PGC icon
2695
Peapack-Gladstone Financial
PGC
$833M
$294K ﹤0.01%
16,817
– –
ZIXI
2696
DELISTED
Zix Corporation
ZIXI
$294K ﹤0.01%
85,986
– –
FC icon
2697
Franklin Covey
FC
$245M
$293K ﹤0.01%
14,935
– –
SBCF icon
2698
Seacoast Banking Corp of Florida
SBCF
$3.23B
$293K ﹤0.01%
26,768
– –
DALN
2699
DELISTED
DallasNews
DALN
$292K ﹤0.01%
6,831
– –
OCFC icon
2700
OceanFirst Financial
OCFC
$1.7B
$292K ﹤0.01%
18,356
-1,500
-8% -$24.7K
106 107
108
109 110

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 2014 Portfolio in Review

As of Q3 2014, Teachers Advisors held 3,217 positions worth $49.7B, up 1.5% from $49B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Teachers Advisors's Q3 2014 filing shows 74 new, 1,180 increased, 742 reduced and 100 closed positions. Its largest new stake was Alibaba: 498,711 shares worth $44.3M. The largest sale was Merck, an estimated $53.9M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

  • Teachers Advisors's largest Q3 2014 buy was Alibaba: 498,711 shares worth $44.3M.
  • Teachers Advisors added most to SALIX PHARMACEUTICALS LTD DEL in Q3 2014, an estimated $76.1M increase.
  • Teachers Advisors's biggest Q3 2014 reduction was Merck, cutting an estimated $53.9M.
  • Teachers Advisors fully exited QUESTCOR PHARMA INC in Q3 2014, selling an estimated $40.9M.
  • Teachers Advisors's ten largest holdings make up 11% of its $49.7B portfolio in Q3 2014.
  • Teachers Advisors opened 74 new positions and closed 100 in Q3 2014.
  • Teachers Advisors's portfolio value rose 1.5% quarter-over-quarter to $49.7B.

Based on Teachers Advisors's 13F filing for Q3 2014, filed 13 Nov 2014.