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
NWL icon
151
Newell Brands
NWL
$2.16B
$75.4M 0.15%
2,191,563
+327,522
+18% +$10.8M
FDX icon
152
FedEx
FDX
$74.5B
$75.1M 0.15%
465,373
+14,899
+3% +$2.26M
BA icon
153
Boeing
BA
$165B
$74.9M 0.15%
588,115
+9,159
+2% +$1.15M
F icon
154
Ford
F
$57.3B
$74.5M 0.15%
5,034,877
+499,532
+11% +$8.54M
CAH icon
155
Cardinal Health
CAH
$53.4B
$74.5M 0.15%
993,914
+386,623
+64% +$28.1M
CNP icon
156
CenterPoint Energy
CNP
$29.1B
$73.7M 0.15%
3,012,310
-6,870
-0.2% -$169K
EXPE icon
157
Expedia Group
EXPE
$31.2B
$73.6M 0.15%
839,728
+6,209
+0.7% +$521K
UHS icon
158
Universal Health Services
UHS
$9.43B
$72.8M 0.15%
696,329
+136,972
+24% +$14.6M
ADSK icon
159
Autodesk
ADSK
$44.3B
$72.7M 0.15%
1,318,665
+68,037
+5% +$3.73M
LRCX icon
160
Lam Research
LRCX
$382B
$72.6M 0.15%
9,715,440
-20,310
-0.2% -$145K
RF icon
161
Regions Financial
RF
$26.3B
$71.9M 0.14%
7,166,267
-271,083
-4% -$2.77M
EQT icon
162
EQT Corp
EQT
$33.2B
$71.9M 0.14%
1,442,341
-103,807
-7% -$5.5M
JCI icon
163
Johnson Controls International
JCI
$87.5B
$71.2M 0.14%
1,544,570
+108,228
+8% +$5.45M
TRV icon
164
Travelers Companies
TRV
$80.8B
$70.8M 0.14%
753,982
-31,545
-4% -$2.94M
TMO icon
165
Thermo Fisher Scientific
TMO
$211B
$70.8M 0.14%
581,748
+161,045
+38% +$19.6M
VMW
166
DELISTED
VMware, Inc
VMW
$70.5M 0.14%
751,539
+113,481
+18% +$11M
BKNG icon
167
Booking.com
BKNG
$138B
$70.5M 0.14%
1,520,975
-786,425
-34% -$38.7M
PFG icon
168
Principal Financial Group
PFG
$23.6B
$70.1M 0.14%
1,335,299
+51,869
+4% +$2.71M
NUE icon
169
Nucor
NUE
$56.4B
$69.7M 0.14%
1,283,165
+64,755
+5% +$3.42M
MNK
170
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$69.5M 0.14%
770,508
+726,993
+1,671% +$56.9M
ETFC
171
DELISTED
E*Trade Financial Corporation
ETFC
$69M 0.14%
3,052,886
+1,511,056
+98% +$33.2M
AMAT icon
172
Applied Materials
AMAT
$426B
$68.8M 0.14%
3,181,629
+119,377
+4% +$2.64M
MCK icon
173
McKesson
MCK
$98.5B
$68.5M 0.14%
351,862
+14,218
+4% +$2.74M
BRCM
174
DELISTED
BROADCOM CORP CL-A
BRCM
$68.3M 0.14%
1,689,445
+842,492
+99% +$32.7M
TSN icon
175
Tyson Foods
TSN
$20.2B
$68.2M 0.14%
1,731,533
-29,462
-2% -$1.13M
5 6
7
8 9

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.