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
GEF icon
2001
Greif
GEF
$4.74B
$1.01M ﹤0.01%
23,044
+1,194
+5% +$59.6K
NCI
2002
DELISTED
Navigant Consulting, Inc.
NCI
$1.01M ﹤0.01%
72,439
– –
LAB icon
2003
Standard BioTools
LAB
$311M
$1M ﹤0.01%
41,034
+1,672
+4% +$47K
NAT icon
2004
Nordic American Tanker
NAT
$1.35B
$1M ﹤0.01%
127,488
-1,785
-1% -$15.6K
GLBR
2005
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$1M ﹤0.01%
6,342
– –
SAFT icon
2006
Safety Insurance
SAFT
$1.51B
$1M ﹤0.01%
18,616
– –
REXX
2007
DELISTED
Rex Energy Corporation
REXX
$1M ﹤0.01%
7,920
– –
MEG
2008
DELISTED
Media General, Inc
MEG
$1M ﹤0.01%
76,327
– –
MDXG icon
2009
MiMedx Group
MDXG
$649M
$999K ﹤0.01%
140,157
+9,062
+7% +$63.2K
NEWP
2010
DELISTED
NEWPORT CORP
NEWP
$996K ﹤0.01%
56,195
– –
RGS icon
2011
Regis Corp
RGS
$68.2M
$995K ﹤0.01%
3,117
– –
AMSF icon
2012
AMERISAFE
AMSF
$573M
$992K ﹤0.01%
25,362
– –
CPK icon
2013
Chesapeake Utilities
CPK
$3.31B
$990K ﹤0.01%
23,774
– –
RYAM icon
2014
Rayonier Advanced Materials
RYAM
$591M
$990K ﹤0.01%
+30,085
New +$1.06M
GTIV
2015
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$990K ﹤0.01%
58,970
+12,549
+27% +$220K
ENSG icon
2016
The Ensign Group
ENSG
$10.7B
$986K ﹤0.01%
60,570
– –
TVRD
2017
Tvardi Therapeutics
TVRD
$22.9M
$985K ﹤0.01%
3,261
– –
DEL
2018
DELISTED
Deltic Timber
DEL
$984K ﹤0.01%
15,784
-790
-5% -$50.2K
STC icon
2019
Stewart Information Services
STC
$2.11B
$983K ﹤0.01%
33,506
– –
CPLA
2020
DELISTED
Capella Education Company
CPLA
$981K ﹤0.01%
15,673
– –
BAS
2021
DELISTED
Basis Energy Services, Inc.
BAS
$981K ﹤0.01%
79
– –
VVUS
2022
DELISTED
Vivus Inc
VVUS
$980K ﹤0.01%
25,391
+1,834
+8% +$81.8K
ININ
2023
DELISTED
Interactive Intelligence Group, inc.
ININ
$979K ﹤0.01%
23,414
– –
STBA icon
2024
S&T Bancorp
STBA
$1.92B
$978K ﹤0.01%
41,704
– –
ARII
2025
DELISTED
American Railcar Industries, Inc.
ARII
$974K ﹤0.01%
13,179
-750
-5% -$55.3K
79 80
81
82 83

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.