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
+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
NNA
2751
DELISTED
Navios Maritime Acquisition Corporation
NNA
$259K ﹤0.01%
6,359
– –
TVTX icon
2752
Travere Therapeutics
TVTX
$5.27B
$258K ﹤0.01%
28,618
– –
ZVO
2753
DELISTED
Zovio Inc. Common Stock
ZVO
$258K ﹤0.01%
23,089
– –
SGM
2754
DELISTED
Stonegate Mortgage Corporation
SGM
$258K ﹤0.01%
19,845
– –
KRNY icon
2755
Kearny Financial
KRNY
$595M
$257K ﹤0.01%
26,643
– –
MCHX icon
2756
Marchex
MCHX
$79.3M
$257K ﹤0.01%
61,830
+5,600
+10% +$52.1K
DSCI
2757
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
$256K ﹤0.01%
30,694
– –
INGN icon
2758
Inogen
INGN
$171M
$255K ﹤0.01%
12,389
– –
NRIM icon
2759
Northrim BanCorp
NRIM
$595M
$255K ﹤0.01%
38,640
– –
CWST icon
2760
Casella Waste Systems
CWST
$5.68B
$254K ﹤0.01%
66,046
– –
UTMD icon
2761
Utah Medical Products
UTMD
$220M
$254K ﹤0.01%
5,207
– –
TSC
2762
DELISTED
TriState Capital Holdings, Inc.
TSC
$254K ﹤0.01%
28,036
-2,730
-9% -$28.7K
VOXX
2763
DELISTED
VOXX International Corporation Class A
VOXX
$253K ﹤0.01%
27,246
– –
CARB
2764
DELISTED
Carbonite Inc
CARB
$253K ﹤0.01%
24,660
– –
NWBO
2765
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$253K ﹤0.01%
50,267
– –
LEE icon
2766
Lee Enterprises
LEE
$173M
$252K ﹤0.01%
7,456
– –
MPO
2767
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
$252K ﹤0.01%
4,982
– –
BGFV
2768
DELISTED
Big 5 Sporting Goods
BGFV
$251K ﹤0.01%
26,793
– –
SPNS
2769
DELISTED
Sapiens International
SPNS
$251K ﹤0.01%
33,911
– –
NKSH icon
2770
National Bankshares
NKSH
$244M
$250K ﹤0.01%
8,994
-890
-9% -$26.2K
PRGX
2771
DELISTED
PRGX Global, Inc.
PRGX
$250K ﹤0.01%
42,704
– –
KVHI icon
2772
KVH Industries
KVHI
$181M
$249K ﹤0.01%
21,958
– –
WINA icon
2773
Winmark
WINA
$1.23B
$249K ﹤0.01%
3,392
– –
ENZ
2774
DELISTED
Enzo Biochem, Inc.
ENZ
$249K ﹤0.01%
48,392
– –
TESS
2775
DELISTED
Tessco Technologies Inc
TESS
$248K ﹤0.01%
8,557
– –
109 110
111
112 113

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.