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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
PMFG
3176
DELISTED
PMFG INC COM STK (DE)
PMFG
– –
-144
Closed -$1K
ACFN
3177
DELISTED
Acorn Energy Inc
ACFN
– –
-217
Closed -$1K
CRRC
3178
DELISTED
COURIER CORP
CRRC
– –
-73
Closed -$1K
EVRY
3179
DELISTED
EVERYWARE GLOBAL INC COM STK (DE)
EVRY
– –
-1,001
Closed -$1K
RSH
3180
DELISTED
RADIOSHACK CORP
RSH
– –
-12,585
Closed -$12K
WTSL
3181
DELISTED
WET SEAL INC CL-A
WTSL
– –
-1,045
Closed -$1K
BOLT
3182
DELISTED
BOLT TECHNOLOGY CORPORATION
BOLT
– –
-31
Closed -$1K
END
3183
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
– –
-780
Closed -$1K
ITMN
3184
DELISTED
INTERMUNE INC
ITMN
– –
-237,377
Closed -$10.5M
CHDX
3185
DELISTED
CHINDEX INTL INC
CHDX
– –
-19,578
Closed -$464K
KIOR
3186
DELISTED
KIOR, INC CLASS A COM STK
KIOR
– –
-2,641
Closed -$1K
NASB
3187
DELISTED
NASB FINL INC
NASB
– –
-5,133
Closed -$121K
ARX
3188
DELISTED
Aeroflex Holding Corp (DE)
ARX
– –
-37,634
Closed -$395K
MCRS
3189
DELISTED
MICROS SYSTEMS INC
MCRS
– –
-48,095
Closed -$3.27M
DFZ
3190
DELISTED
BARRY (R.G.) CORPORATION
DFZ
– –
-13,134
Closed -$249K
SUSS
3191
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
– –
-25,979
Closed -$2.1M
HSH
3192
DELISTED
HILLSHIRE BRANDS CO
HSH
– –
-101,271
Closed -$6.31M
TAYC
3193
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
– –
-24,108
Closed -$515K
VITC
3194
DELISTED
VITACOST COM INC COM STK (DE)
VITC
– –
-29,950
Closed -$187K
UNS
3195
DELISTED
UNS ENERGY CORP COM
UNS
– –
-59,965
Closed -$3.62M
QCOR
3196
DELISTED
QUESTCOR PHARMA INC
QCOR
– –
-441,892
Closed -$40.9M
PLXT
3197
DELISTED
PLX TECHNOLOGY INC
PLXT
– –
-59,531
Closed -$385K
IDIX
3198
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
– –
-165,313
Closed -$3.98M
EQU
3199
DELISTED
EQUAL ENERGY LTD COM
EQU
– –
-57,890
Closed -$314K
ESC
3200
DELISTED
EMERITUS CORP
ESC
– –
-62,614
Closed -$1.98M
125 126 127
128
129

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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.