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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
LIOX
2501
DELISTED
Lionbridge Technologies
LIOX
$412K ﹤0.01%
91,553
– –
FRP
2502
DELISTED
Fairpoint Communications, Inc.
FRP
$412K ﹤0.01%
27,185
-3,161
-10% -$48.1K
FRM
2503
DELISTED
FURMANITE CORPORATION COM
FRM
$411K ﹤0.01%
60,740
+5,289
+10% +$49.3K
CTRE icon
2504
CareTrust REIT
CTRE
$10.1B
$410K ﹤0.01%
28,653
– –
PACB icon
2505
Pacific Biosciences
PACB
$422M
$410K ﹤0.01%
83,514
– –
AORT icon
2506
Artivion
AORT
$1.27B
$409K ﹤0.01%
41,489
– –
CECO icon
2507
Ceco Environmental
CECO
$4.31B
$409K ﹤0.01%
30,513
– –
LADR
2508
Ladder Capital
LADR
$1.24B
$409K ﹤0.01%
26,961
– –
IDT icon
2509
IDT Corp
IDT
$1.63B
$408K ﹤0.01%
35,980
+2,545
+8% +$28.9K
INWK
2510
DELISTED
InnerWorkings, Inc.
INWK
$408K ﹤0.01%
50,396
-4,770
-9% -$40.1K
LXFT
2511
DELISTED
Luxoft Holding, Inc.
LXFT
$408K ﹤0.01%
10,960
– –
AT
2512
DELISTED
Atlantic Power Corporation
AT
$407K ﹤0.01%
170,884
– –
BKYF
2513
DELISTED
BK KY FINL CORP
BKYF
$407K ﹤0.01%
8,796
– –
JBSS icon
2514
John B. Sanfilippo & Son
JBSS
$978M
$406K ﹤0.01%
12,535
– –
FUEL
2515
DELISTED
Rocket Fuel Inc.
FUEL
$406K ﹤0.01%
25,724
– –
WMS icon
2516
Advanced Drainage Systems
WMS
$11B
$405K ﹤0.01%
+19,310
New +$347K
SP
2517
DELISTED
SP Plus Corporation
SP
$405K ﹤0.01%
21,341
– –
BRSS
2518
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$405K ﹤0.01%
27,612
– –
SPOK icon
2519
Spok Holdings
SPOK
$226M
$404K ﹤0.01%
+31,042
New +$462K
CEVA icon
2520
CEVA Inc
CEVA
$980M
$403K ﹤0.01%
29,996
– –
PSTB
2521
DELISTED
Park Sterling Corp.
PSTB
$400K ﹤0.01%
60,323
– –
SPA
2522
DELISTED
Sparton
SPA
$398K ﹤0.01%
16,155
– –
BOOM icon
2523
DMC Global
BOOM
$117M
$396K ﹤0.01%
20,786
– –
CSV icon
2524
Carriage Services
CSV
$635M
$396K ﹤0.01%
22,858
– –
NPK icon
2525
National Presto Industries
NPK
$896M
$396K ﹤0.01%
6,518
-400
-6% -$26.6K
99 100
101
102 103

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O
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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.