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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
PSIX
2476
Power Solutions International
PSIX
$693M
$436K ﹤0.01%
6,318
+88
+1% +$5.96K
SUPN icon
2477
Supernus Pharmaceuticals
SUPN
$2.73B
$435K ﹤0.01%
50,065
– –
GRUB
2478
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$434K ﹤0.01%
6,343
– –
BBSI icon
2479
Barrett Business Services
BBSI
$995M
$433K ﹤0.01%
43,836
– –
PEBO icon
2480
Peoples Bancorp
PEBO
$1.46B
$433K ﹤0.01%
18,242
– –
IMKTA icon
2481
Ingles Markets
IMKTA
$1.67B
$432K ﹤0.01%
18,233
– –
FIZZ icon
2482
National Beverage
FIZZ
$2.93B
$429K ﹤0.01%
44,034
– –
COHU icon
2483
Cohu
COHU
$2.26B
$428K ﹤0.01%
35,766
– –
CPF icon
2484
Central Pacific Financial
CPF
$1.01B
$428K ﹤0.01%
23,877
-2,770
-10% -$50.8K
UVSP icon
2485
Univest Financial
UVSP
$1.23B
$428K ﹤0.01%
22,818
-1,380
-6% -$26.8K
DCO icon
2486
Ducommun
DCO
$2.77B
$424K ﹤0.01%
15,483
– –
KTOS icon
2487
Kratos Defense & Security Solutions
KTOS
$9.27B
$423K ﹤0.01%
64,509
– –
MIG
2488
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$423K ﹤0.01%
72,238
– –
CIA icon
2489
Citizens
CIA
$248M
$422K ﹤0.01%
65,383
– –
EXEL icon
2490
Exelixis
EXEL
$14B
$421K ﹤0.01%
274,963
-275,954
-50% -$886K
RTEC
2491
DELISTED
Rudolph Technologies Inc
RTEC
$421K ﹤0.01%
46,528
– –
ACRE
2492
Ares Commercial Real Estate
ACRE
$257M
$420K ﹤0.01%
35,909
– –
HASI icon
2493
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
$420K ﹤0.01%
30,404
– –
BPZ
2494
DELISTED
BPZ RESOURCES INC COM STK
BPZ
$420K ﹤0.01%
219,784
+26,710
+14% +$67.9K
HTB
2495
HomeTrust Bancshares
HTB
$833M
$419K ﹤0.01%
28,672
-1,700
-6% -$25.8K
CHEF icon
2496
Chefs' Warehouse
CHEF
$3.9B
$418K ﹤0.01%
25,708
– –
OABC
2497
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
$418K ﹤0.01%
16,086
– –
XOXO
2498
DELISTED
Xo Group Inc
XOXO
$417K ﹤0.01%
37,174
– –
PIKE
2499
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
$416K ﹤0.01%
35,010
– –
PNX
2500
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
$414K ﹤0.01%
7,390
– –
98 99
100
101 102

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TCIM
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HFS
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SBAM
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BB
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SA
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WF
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BCPEM
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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.