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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
UNFI icon
701
United Natural Foods
UNFI
$2.97B
$14.3M 0.03%
232,816
+19,689
+9% +$1.24M
AHL
702
DELISTED
ASPEN Insurance Holding Limited
AHL
$14.3M 0.03%
333,879
+252,944
+313% +$10.8M
PBH icon
703
Prestige Consumer Healthcare
PBH
$2.39B
$14.2M 0.03%
439,381
+3,572
+0.8% +$120K
INFA
704
DELISTED
INFORMATICA CORP
INFA
$14.2M 0.03%
415,368
+128,831
+45% +$4.28M
SMCI icon
705
Super Micro Computer
SMCI
$19.3B
$14.2M 0.03%
4,824,530
+1,022,690
+27% +$2.65M
PAG icon
706
Penske Automotive Group
PAG
$14.2B
$14.2M 0.03%
348,744
-31,569
-8% -$1.48M
IWM icon
707
iShares Russell 2000 ETF
IWM
$80.3B
$14.2M 0.03%
129,427
-234,606
-64% -$26.8M
DWRE
708
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$14.1M 0.03%
277,662
-176,129
-39% -$9.99M
WFM
709
DELISTED
Whole Foods Market Inc
WFM
$14.1M 0.03%
370,358
-11,723
-3% -$448K
CSTE icon
710
Caesarstone
CSTE
$75.7M
$14.1M 0.03%
+272,151
New +$13.6M
ZION icon
711
Zions Bancorporation
ZION
$10B
$14M 0.03%
483,072
+12,943
+3% +$376K
OMC icon
712
Omnicom Group
OMC
$23.5B
$13.9M 0.03%
202,281
+4,554
+2% +$325K
PFS icon
713
Provident Financial Services
PFS
$3.11B
$13.9M 0.03%
850,259
+62,613
+8% +$1.06M
GPRE icon
714
Green Plains
GPRE
$1.15B
$13.9M 0.03%
372,041
+8,200
+2% +$327K
RCL icon
715
Royal Caribbean
RCL
$81.8B
$13.9M 0.03%
206,212
+10,224
+5% +$634K
NLY icon
716
Annaly Capital Management
NLY
$16.9B
$13.9M 0.03%
324,605
+45,992
+17% +$2.1M
WBS icon
717
Webster Financial
WBS
$12.5B
$13.7M 0.03%
468,583
+17,940
+4% +$533K
CVLT icon
718
Commault Systems
CVLT
$6.19B
$13.6M 0.03%
270,624
-490
-0.2% -$25.2K
CSC
719
DELISTED
Computer Sciences
CSC
$13.6M 0.03%
527,461
+98,415
+23% +$2.53M
HURN icon
720
Huron Consulting
HURN
$1.89B
$13.6M 0.03%
222,758
+38,680
+21% +$2.47M
VR
721
DELISTED
Validus Hold Ltd
VR
$13.6M 0.03%
346,699
-1,739
-0.5% -$66.7K
PDCE
722
DELISTED
PDC Energy, Inc.
PDCE
$13.6M 0.03%
269,767
-1,447
-0.5% -$81.6K
RMBS icon
723
Rambus
RMBS
$10.4B
$13.6M 0.03%
1,086,731
+89,520
+9% +$1.13M
RAX
724
DELISTED
Rackspace Hosting Inc
RAX
$13.5M 0.03%
415,575
+42,781
+11% +$1.42M
CHTR icon
725
Charter Communications
CHTR
$15.7B
$13.5M 0.03%
89,350
+22,752
+34% +$3.61M
27 28
29
30 31

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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.