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
PWR icon
476
Quanta Services
PWR
$93.9B
$23.7M 0.05%
652,816
+110,843
+20% +$3.94M
EPE
477
DELISTED
EP Energy Corporation
EPE
$23.6M 0.05%
1,348,901
-152,188
-10% -$2.93M
PVH icon
478
PVH
PVH
$3.71B
$23.5M 0.05%
193,940
+1,607
+0.8% +$188K
ROIC
479
DELISTED
Retail Opportunity Investments Corp.
ROIC
$23.5M 0.05%
1,597,831
+180,147
+13% +$2.81M
WM icon
480
Waste Management
WM
$95.9B
$23.5M 0.05%
493,916
+22,280
+5% +$1.02M
NRF
481
DELISTED
NorthStar Realty Finance Corp.
NRF
$23.5M 0.05%
663,983
-281,289
-30% -$9.84M
GPRO icon
482
GoPro
GPRO
$116M
$23.4M 0.05%
+249,446
New +$12.7M
TYC
483
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$23.4M 0.05%
500,576
+6,680
+1% +$311K
TRIP icon
484
TripAdvisor
TRIP
$1.59B
$23.3M 0.05%
254,879
-61,109
-19% -$6.05M
INGR icon
485
Ingredion
INGR
$6.38B
$23.2M 0.05%
306,638
+9,319
+3% +$724K
CHD icon
486
Church & Dwight Co
CHD
$23.1B
$22.8M 0.05%
648,962
-123,660
-16% -$4.21M
BMRN icon
487
BioMarin Pharmaceuticals
BMRN
$11.5B
$22.7M 0.05%
314,313
+222,032
+241% +$14.6M
AZPN
488
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$22.6M 0.05%
600,037
-99,603
-14% -$3.76M
ALB icon
489
Albemarle
ALB
$13.5B
$22.5M 0.05%
381,456
+96,738
+34% +$6.29M
HLT icon
490
Hilton Worldwide
HLT
$74B
$22.4M 0.05%
302,886
+92,087
+44% +$6.84M
BKU icon
491
Bankunited
BKU
$3.38B
$22.4M 0.05%
733,453
-9,403
-1% -$299K
REGN icon
492
Regeneron Pharmaceuticals
REGN
$68.8B
$22.3M 0.04%
61,768
+280
+0.5% +$93.8K
HR
493
DELISTED
Healthcare Realty Trust Incorporated
HR
$22.3M 0.04%
940,333
– –
ARMK icon
494
Aramark
ARMK
$15B
$22.3M 0.04%
1,172,240
-4,506
-0.4% -$87K
DBI icon
495
Designer Brands
DBI
$277M
$22.1M 0.04%
735,434
+200,928
+38% +$5.76M
SCI icon
496
Service Corp International
SCI
$11.4B
$22.1M 0.04%
1,043,070
+2,916
+0.3% +$62.2K
VAC icon
497
Marriott Vacations Worldwide
VAC
$3.24B
$22M 0.04%
346,588
+1,208
+0.3% +$71.6K
MTDR icon
498
Matador Resources
MTDR
$6.31B
$22M 0.04%
850,009
-7,000
-0.8% -$184K
HOUS
499
DELISTED
Anywhere Real Estate
HOUS
$21.9M 0.04%
589,866
-3,174
-0.5% -$124K
PARA
500
DELISTED
Paramount Global Class B
PARA
$21.9M 0.04%
409,950
-59,341
-13% -$3.5M
18 19
20
21 22

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.