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
SBGI icon
1326
Sinclair Inc
SBGI
$1.02B
$3.12M 0.01%
119,398
+3,640
+3% +$112K
IRC
1327
DELISTED
INLAND REAL ESTATE CORP
IRC
$3.11M 0.01%
314,231
– –
JKHY icon
1328
Jack Henry & Associates
JKHY
$11.2B
$3.11M 0.01%
55,852
+1,668
+3% +$97.1K
DNY
1329
DELISTED
DONNELLEY R R & SONS CO
DNY
$3.11M 0.01%
188,866
+4,786
+3% +$78.8K
GPOR
1330
DELISTED
Gulfport Energy Corp.
GPOR
$3.09M 0.01%
57,925
-29,849
-34% -$1.71M
UNT
1331
DELISTED
UNIT Corporation
UNT
$3.09M 0.01%
52,705
+2,445
+5% +$157K
UBSI icon
1332
United Bankshares
UBSI
$6.71B
$3.08M 0.01%
99,476
+360
+0.4% +$11.6K
TFX icon
1333
Teleflex
TFX
$5.94B
$3.08M 0.01%
29,288
+1,237
+4% +$133K
ENPH icon
1334
Enphase Energy
ENPH
$4.79B
$3.07M 0.01%
204,971
+179,500
+705% +$2.27M
MWIV
1335
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$3.07M 0.01%
20,698
+272
+1% +$39.1K
CEB
1336
DELISTED
CEB Inc.
CEB
$3.07M 0.01%
51,046
+1,983
+4% +$130K
SBH icon
1337
Sally Beauty Holdings
SBH
$1.48B
$3.05M 0.01%
111,468
+1,202
+1% +$31.9K
RGC
1338
DELISTED
Regal Entertainment Group
RGC
$3.04M 0.01%
152,883
+86,658
+131% +$1.78M
ACM icon
1339
Aecom
ACM
$9.57B
$3.03M 0.01%
89,836
-42,127
-32% -$1.5M
IL
1340
DELISTED
IntraLinks Holdings Inc.
IL
$3.03M 0.01%
374,160
+318,611
+574% +$2.68M
CSR
1341
Centerspace
CSR
$941M
$3.02M 0.01%
39,215
– –
CHMT
1342
DELISTED
Chemtura Corporation
CHMT
$3.02M 0.01%
129,338
-6,330
-5% -$157K
BRSL
1343
Brightstar Lottery PLC
BRSL
$1.92B
$3.02M 0.01%
178,709
-33,612
-16% -$559K
BID
1344
DELISTED
Sotheby's
BID
$3.01M 0.01%
84,382
-290,100
-77% -$11.4M
BITA
1345
DELISTED
Bitauto Holdings Limited
BITA
$3.01M 0.01%
+38,600
New +$2.7M
DNKN
1346
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$3.01M 0.01%
67,134
– –
BVN icon
1347
Compañía de Minas Buenaventura
BVN
$7.72B
$3M 0.01%
259,392
+209,370
+419% +$2.61M
DKS icon
1348
Dick's Sporting Goods
DKS
$18.9B
$3M 0.01%
68,424
+3,387
+5% +$151K
UMBF icon
1349
UMB Financial
UMBF
$10.9B
$3M 0.01%
55,002
+1,717
+3% +$99.1K
OPK icon
1350
Opko Health
OPK
$1.25B
$3M 0.01%
352,198
+11,117
+3% +$97.7K
52 53
54
55 56

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.