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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
SGK
3201
DELISTED
SCHAWK INC CL-A
SGK
– –
-16,624
Closed -$338K
OPEN
3202
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
– –
-42,065
Closed -$4.36M
FIO
3203
DELISTED
FUSION-IO INC COM
FIO
– –
-259,978
Closed -$2.94M
HITT
3204
DELISTED
HITTITE MICROWAVE CORP
HITT
– –
-44,296
Closed -$3.45M
CBEY
3205
DELISTED
CBEYOND INC COM STK
CBEY
– –
-40,716
Closed -$405K
BODY
3206
DELISTED
BODY CENTRAL CORP COM STK
BODY
– –
-578
Closed -$1K
VSB
3207
DELISTED
VANTAGESOUTH BANCHARES, INC
VSB
– –
-28,393
Closed -$169K
FURX
3208
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
– –
-10,309
Closed -$1.09M
TXI
3209
DELISTED
TEXAS INDUSTRIES INC
TXI
– –
-31,114
Closed -$2.87M
FRX
3210
DELISTED
FOREST LABORATORIES INC
FRX
– –
-194,655
Closed -$19.3M
SWSH
3211
DELISTED
SWISHER HYGIENE INC COM STK NEW (DE)
SWSH
– –
-107
Closed –
TWGP
3212
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
– –
-354
Closed -$1K
SHPG
3213
DELISTED
Shire pic
SHPG
– –
-89,045
Closed -$382K
ACAS
3214
DELISTED
American Capital Ltd
ACAS
– –
-145
Closed -$2K
HTCH
3215
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
– –
-1,947
Closed -$5K
CNOB
3216
DELISTED
CONNECTONE BANCORP INC
CNOB
– –
-5,844
Closed -$292K
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.