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
MGAM
1026
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$7M 0.01%
194,531
-131,100
-40% -$3.94M
PGI
1027
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$7M 0.01%
584,405
+5,309
+0.9% +$69.3K
WBMD
1028
DELISTED
WebMD Health Corp.
WBMD
$6.97M 0.01%
166,830
-166,387
-50% -$8.03M
CWT icon
1029
California Water Service
CWT
$3.04B
$6.94M 0.01%
309,266
+241,606
+357% +$5.68M
KEX icon
1030
Kirby Corp
KEX
$7.76B
$6.93M 0.01%
58,840
+8,282
+16% +$986K
NWSA icon
1031
News Corp Class A
NWSA
$14.8B
$6.86M 0.01%
419,814
-13,062
-3% -$230K
RGLD icon
1032
Royal Gold
RGLD
$17.1B
$6.85M 0.01%
105,530
+15,888
+18% +$1.19M
WU icon
1033
Western Union
WU
$2.55B
$6.85M 0.01%
427,167
+4,522
+1% +$77.8K
WIN
1034
DELISTED
Windstream Holdings Inc
WIN
$6.82M 0.01%
80,706
+1,976
+3% +$169K
SCG
1035
DELISTED
Scana
SCG
$6.8M 0.01%
137,040
-4,336
-3% -$222K
HSTM icon
1036
HealthStream
HSTM
$814M
$6.78M 0.01%
282,526
+67,112
+31% +$1.69M
AOL
1037
DELISTED
AOL INC COMMON STOCK
AOL
$6.75M 0.01%
150,203
+26,368
+21% +$1.1M
LULU icon
1038
lululemon athletica
LULU
$13.4B
$6.73M 0.01%
+160,300
New +$6.45M
STLD icon
1039
Steel Dynamics
STLD
$36.1B
$6.68M 0.01%
295,560
+97,097
+49% +$2.12M
IDXX icon
1040
Idexx Laboratories
IDXX
$43.9B
$6.68M 0.01%
113,378
+22,934
+25% +$1.45M
HRB icon
1041
H&R Block
HRB
$5.37B
$6.67M 0.01%
215,207
+5,382
+3% +$175K
SIRO
1042
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$6.66M 0.01%
86,867
-784
-0.9% -$63K
KWR icon
1043
Quaker Houghton
KWR
$2.63B
$6.66M 0.01%
92,874
+1,600
+2% +$120K
CTLT
1044
DELISTED
CATALENT, INC.
CTLT
$6.64M 0.01%
+265,360
New +$5.86M
VAR
1045
DELISTED
Varian Medical Systems, Inc.
VAR
$6.57M 0.01%
93,544
+2,285
+3% +$168K
MTD icon
1046
Mettler-Toledo International
MTD
$27B
$6.57M 0.01%
25,651
+6,257
+32% +$1.64M
IM
1047
DELISTED
Ingram Micro
IM
$6.57M 0.01%
254,449
+51,916
+26% +$1.47M
AVY icon
1048
Avery Dennison
AVY
$12.5B
$6.55M 0.01%
146,759
+16,098
+12% +$783K
FCF icon
1049
First Commonwealth Financial
FCF
$2.12B
$6.55M 0.01%
780,536
+4,877
+0.6% +$43.2K
CSG
1050
DELISTED
CHAMBERS STR PPTYS COM
CSG
$6.54M 0.01%
868,519
– –
40 41
42
43 44

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.