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
KBR icon
1051
KBR
KBR
$4.67B
$6.53M 0.01%
346,930
-553,368
-61% -$12M
BFS
1052
Saul Centers
BFS
$884M
$6.46M 0.01%
138,099
– –
HCT
1053
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
$6.43M 0.01%
613,973
+28,482
+5% +$306K
NAVI icon
1054
Navient
NAVI
$809M
$6.41M 0.01%
362,011
+17,826
+5% +$314K
NHI icon
1055
National Health Investors
NHI
$3.84B
$6.41M 0.01%
112,156
– –
SSE
1056
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$6.38M 0.01%
+268,867
New +$6.41M
CINF icon
1057
Cincinnati Financial
CINF
$28.5B
$6.38M 0.01%
135,593
+6,075
+5% +$290K
RGA icon
1058
Reinsurance Group of America
RGA
$15.7B
$6.37M 0.01%
79,536
+2,326
+3% +$189K
AIZ icon
1059
Assurant
AIZ
$13.7B
$6.36M 0.01%
98,968
-9,808
-9% -$642K
GAS
1060
DELISTED
AGL Resources Inc
GAS
$6.35M 0.01%
123,723
+18,650
+18% +$984K
HUN icon
1061
Huntsman Corp
HUN
$2.06B
$6.35M 0.01%
244,374
-343,632
-58% -$9.37M
SEM
1062
DELISTED
Select Medical
SEM
$6.34M 0.01%
978,808
– –
LEG icon
1063
Leggett & Platt
LEG
$1.5B
$6.32M 0.01%
180,993
+2,828
+2% +$97K
MKL icon
1064
Markel Group
MKL
$25.2B
$6.32M 0.01%
9,928
+527
+6% +$340K
LZB icon
1065
La-Z-Boy
LZB
$1.62B
$6.31M 0.01%
318,716
– –
WR
1066
DELISTED
Westar Energy Inc
WR
$6.29M 0.01%
184,508
+30,378
+20% +$1.1M
RBBN icon
1067
Ribbon Communications
RBBN
$359M
$6.29M 0.01%
367,953
-45,408
-11% -$867K
AMAG
1068
DELISTED
AMAG Pharmaceuticals
AMAG
$6.29M 0.01%
197,128
– –
CDP icon
1069
COPT Defense Properties
CDP
$4.34B
$6.28M 0.01%
244,081
+1,611
+0.7% +$45.1K
AMTD
1070
DELISTED
TD Ameritrade Holding Corp
AMTD
$6.28M 0.01%
188,135
+7,006
+4% +$227K
ANF icon
1071
Abercrombie & Fitch
ANF
$4.41B
$6.27M 0.01%
172,647
+118,628
+220% +$4.83M
ELME
1072
Elme Communities
ELME
$144M
$6.27M 0.01%
246,889
+2,510
+1% +$67K
ARG
1073
DELISTED
Airgas Inc
ARG
$6.26M 0.01%
56,550
+830
+1% +$91.2K
EXPD icon
1074
Expeditors International
EXPD
$22.4B
$6.22M 0.01%
153,320
+1,612
+1% +$68.7K
AFFX
1075
DELISTED
Affymetrix Inc
AFFX
$6.21M 0.01%
778,321
+7,363
+1% +$63.1K
41 42
43
44 45

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.