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
PAYX icon
801
Paychex
PAYX
$41.1B
$11.4M 0.02%
257,841
+7,652
+3% +$322K
ODFL icon
802
Old Dominion Freight Line
ODFL
$47.2B
$11.4M 0.02%
483,993
+1,722
+0.4% +$37.9K
ACC
803
DELISTED
American Campus Communities, Inc.
ACC
$11.4M 0.02%
311,972
+3,483
+1% +$135K
CNK icon
804
Cinemark Holdings
CNK
$3.93B
$11.4M 0.02%
334,000
-70,149
-17% -$2.43M
BG icon
805
Bunge Global
BG
$22.8B
$11.3M 0.02%
133,870
+25,956
+24% +$2.09M
XOOM
806
DELISTED
XOOM CORP COM
XOOM
$11.3M 0.02%
513,018
+20,160
+4% +$464K
MRH
807
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$11.2M 0.02%
361,108
– –
MKTO
808
DELISTED
MARKETO INC COM STK (DE)
MKTO
$11.2M 0.02%
347,135
+48,712
+16% +$1.42M
BEAV
809
DELISTED
B/E Aerospace Inc
BEAV
$11.2M 0.02%
184,160
+40,145
+28% +$2.54M
SKT icon
810
Tanger
SKT
$4.8B
$11.2M 0.02%
342,033
-288,239
-46% -$9.96M
L icon
811
Loews
L
$24.4B
$11.2M 0.02%
268,485
+11,884
+5% +$511K
AFSI
812
DELISTED
AmTrust Financial Services, Inc.
AFSI
$11.1M 0.02%
558,988
+23,000
+4% +$487K
LLTC
813
DELISTED
Linear Technology Corp
LLTC
$11.1M 0.02%
250,307
-652,060
-72% -$29.6M
NUVA
814
DELISTED
NuVasive, Inc.
NUVA
$11.1M 0.02%
318,372
+3,600
+1% +$128K
FLR icon
815
Fluor
FLR
$7.22B
$11.1M 0.02%
166,005
+2,478
+2% +$182K
IWF icon
816
iShares Russell 1000 Growth ETF
IWF
$120B
$11.1M 0.02%
+483,660
New +$11.1M
MDCO
817
DELISTED
Medicines Co
MDCO
$11.1M 0.02%
495,543
– –
QGENF
818
DELISTED
QIAGEN NV
QGENF
$11M 0.02%
481,973
+310,803
+182% +$7.08M
JJSF icon
819
J&J Snack Foods
JJSF
$1.46B
$10.9M 0.02%
116,971
+95,672
+449% +$9.01M
SWY
820
DELISTED
SAFEWAY INC
SWY
$10.9M 0.02%
318,494
+38,859
+14% +$1.34M
THOR
821
DELISTED
THORATEC CORPORATION
THOR
$10.9M 0.02%
406,837
– –
STR
822
DELISTED
QUESTAR CORP
STR
$10.9M 0.02%
487,419
-3,461
-0.7% -$79.7K
RFP
823
DELISTED
Resolute Forest Products Inc.
RFP
$10.8M 0.02%
692,260
+24,024
+4% +$405K
GGG icon
824
Graco
GGG
$13B
$10.8M 0.02%
444,948
+125,655
+39% +$3.18M
RPAI
825
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$10.8M 0.02%
738,659
+36,542
+5% +$562K
31 32
33
34 35

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.