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
IMUX icon
2976
Immunic
IMUX
$182M
$150K ﹤0.01%
18
– –
ALCO icon
2977
Alico
ALCO
$286M
$149K ﹤0.01%
3,905
– –
DGICA icon
2978
Donegal Group Class A
DGICA
$695M
$149K ﹤0.01%
9,725
– –
JOUT icon
2979
Johnson Outdoors
JOUT
$482M
$148K ﹤0.01%
5,730
– –
NSTG
2980
DELISTED
NanoString Technologies, Inc.
NSTG
$148K ﹤0.01%
13,555
– –
ESPR
2981
DELISTED
Esperion Therapeutics
ESPR
$146K ﹤0.01%
5,977
– –
USAK
2982
DELISTED
USA Truck Inc
USAK
$146K ﹤0.01%
8,340
– –
ALDR
2983
DELISTED
Alder Biopharmaceuticals
ALDR
$145K ﹤0.01%
11,418
– –
EVDY
2984
DELISTED
Everyday Health, Inc.
EVDY
$145K ﹤0.01%
10,360
– –
CRWN
2985
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
$145K ﹤0.01%
45,231
– –
SQBK
2986
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
$145K ﹤0.01%
7,516
– –
CNBKA
2987
DELISTED
Century Bancorp Inc/Mass
CNBKA
$144K ﹤0.01%
4,167
– –
SCMP
2988
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$144K ﹤0.01%
22,217
– –
IHC
2989
DELISTED
Independence Holding Company
IHC
$144K ﹤0.01%
10,867
+935
+9% +$12.6K
HRTG icon
2990
Heritage Insurance Holdings
HRTG
$842M
$143K ﹤0.01%
9,469
– –
ISRL
2991
DELISTED
Isramco Inc
ISRL
$143K ﹤0.01%
1,168
– –
COB
2992
DELISTED
CommunityOne Bancorp
COB
$142K ﹤0.01%
16,071
– –
ADNC
2993
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
$142K ﹤0.01%
19,211
– –
PAYC icon
2994
Paycom
PAYC
$6.78B
$141K ﹤0.01%
8,494
– –
MSO
2995
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$141K ﹤0.01%
39,112
– –
AE
2996
DELISTED
Adams Resources & Energy Inc
AE
$140K ﹤0.01%
3,153
– –
LBMH
2997
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
$140K ﹤0.01%
44,744
– –
KIN
2998
DELISTED
Kindred Biosciences, Inc.
KIN
$139K ﹤0.01%
15,048
– –
RDUS
2999
DELISTED
Radius Health, Inc.
RDUS
$137K ﹤0.01%
+6,537
New +$88.3K
UCP
3000
DELISTED
UCP, Inc.
UCP
$137K ﹤0.01%
11,425
– –
118 119
120
121 122

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.