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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
CLC
676
DELISTED
Clarcor
CLC
$14.9M 0.03%
235,996
+161,509
+217% +$9.99M
PSB
677
DELISTED
PS Business Parks, Inc.
PSB
$14.9M 0.03%
195,411
-588
-0.3% -$47.9K
MAT icon
678
Mattel
MAT
$4.17B
$14.9M 0.03%
485,163
+56,145
+13% +$1.99M
MAA icon
679
Mid-America Apartment Communities
MAA
$15.6B
$14.9M 0.03%
226,377
+1,598
+0.7% +$114K
RAD
680
DELISTED
Rite Aid Corporation
RAD
$14.8M 0.03%
153,390
-155,465
-50% -$20.1M
THS
681
DELISTED
Treehouse Foods
THS
$14.8M 0.03%
184,420
+131,254
+247% +$10.4M
ALGN icon
682
Align Technology
ALGN
$12B
$14.8M 0.03%
285,995
-25,534
-8% -$1.39M
RPM icon
683
RPM International
RPM
$13.7B
$14.8M 0.03%
322,564
+238,205
+282% +$10.9M
POM
684
DELISTED
PEPCO HOLDINGS, INC.
POM
$14.7M 0.03%
550,921
+86,577
+19% +$2.36M
INVX
685
Innovex International
INVX
$1.87B
$14.7M 0.03%
164,657
-2,039
-1% -$203K
DATA
686
DELISTED
Tableau Software, Inc.
DATA
$14.7M 0.03%
202,371
-40,191
-17% -$2.63M
OHI icon
687
Omega Healthcare
OHI
$15.4B
$14.6M 0.03%
428,341
+45,472
+12% +$1.67M
PRI icon
688
Primerica
PRI
$9.81B
$14.6M 0.03%
302,929
-3,332
-1% -$161K
SYNT
689
DELISTED
Syntel Inc
SYNT
$14.6M 0.03%
332,158
+576
+0.2% +$25.4K
OC icon
690
Owens Corning
OC
$11.5B
$14.6M 0.03%
459,269
-57,262
-11% -$2.02M
BIDU icon
691
Baidu
BIDU
$35.8B
$14.6M 0.03%
+66,692
New +$14.1M
ZNGA
692
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$14.5M 0.03%
5,385,301
-749,111
-12% -$2.24M
SIG icon
693
Signet Jewelers
SIG
$3.55B
$14.5M 0.03%
127,558
-132,281
-51% -$14.6M
SWK icon
694
Stanley Black & Decker
SWK
$14.2B
$14.5M 0.03%
163,575
+17,833
+12% +$1.59M
ULTI
695
DELISTED
Ultimate Software Group Inc
ULTI
$14.5M 0.03%
102,472
-79,980
-44% -$11.2M
ROC
696
DELISTED
ROCKWOOD HLDGS INC
ROC
$14.5M 0.03%
189,623
+127,684
+206% +$10.2M
ECOL
697
DELISTED
US Ecology, Inc.
ECOL
$14.4M 0.03%
308,792
+25,421
+9% +$1.16M
DISCK
698
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$14.4M 0.03%
386,034
+351,754
+1,026% +$14.2M
CMA
699
DELISTED
Comerica
CMA
$14.4M 0.03%
287,816
+23,981
+9% +$1.2M
TRNO icon
700
Terreno Realty
TRNO
$7.68B
$14.3M 0.03%
761,306
– –
26 27
28
29 30

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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.