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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
MDSO
776
DELISTED
Medidata Solutions, Inc.
MDSO
$12M 0.02%
270,635
-180,054
-40% -$7.97M
TNC icon
777
Tennant Co
TNC
$1.48B
$12M 0.02%
178,557
+121,820
+215% +$8.74M
ASRT
778
DELISTED
Assertio
ASRT
$12M 0.02%
13,126
+2,827
+27% +$2.27M
BHC icon
779
Bausch Health
BHC
$1.67B
$11.9M 0.02%
91,200
– –
ALLY icon
780
Ally Financial
ALLY
$13.3B
$11.9M 0.02%
515,962
-65,477
-11% -$1.56M
PMCS
781
DELISTED
P M C SIERRA INC
PMCS
$11.9M 0.02%
1,597,012
+31,745
+2% +$232K
RYN icon
782
Rayonier
RYN
$6.52B
$11.8M 0.02%
419,158
-5,892
-1% -$181K
EVHC
783
DELISTED
Envision Healthcare Holdings Inc
EVHC
$11.8M 0.02%
113,709
+97,167
+587% +$10.3M
CXW icon
784
CoreCivic
CXW
$3.09B
$11.8M 0.02%
343,576
+10,991
+3% +$378K
WYNN icon
785
Wynn Resorts
WYNN
$10.3B
$11.8M 0.02%
63,092
+189
+0.3% +$37.3K
SVC
786
Service Properties Trust
SVC
$1.08B
$11.8M 0.02%
88,445
+926
+1% +$134K
RCAP
787
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
$11.8M 0.02%
522,684
+517,019
+9,127% +$11.4M
FCE.A
788
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$11.8M 0.02%
601,272
-1,106
-0.2% -$22.1K
CATM
789
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$11.7M 0.02%
333,356
+270,816
+433% +$9.65M
EGY icon
790
Vaalco Energy
EGY
$552M
$11.7M 0.02%
1,372,407
– –
CHK
791
DELISTED
Chesapeake Energy Corporation
CHK
$11.6M 0.02%
2,530
-2,000
-44% -$10.5M
MATX icon
792
Matsons
MATX
$6.22B
$11.6M 0.02%
463,982
+13,977
+3% +$382K
WAL icon
793
Western Alliance Bancorporation
WAL
$9.04B
$11.6M 0.02%
485,315
+377,900
+352% +$8.94M
GPT
794
DELISTED
Gramercy Property Trust
GPT
$11.6M 0.02%
669,172
+70,000
+12% +$1.28M
HT
795
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$11.6M 0.02%
453,525
+25,843
+6% +$695K
ARCB icon
796
ArcBest
ARCB
$3.31B
$11.6M 0.02%
309,785
-60,500
-16% -$2.29M
ACIW icon
797
ACI Worldwide
ACIW
$5.88B
$11.5M 0.02%
610,803
+450,540
+281% +$8.45M
EPAC icon
798
Enerpac Tool Group
EPAC
$1.78B
$11.5M 0.02%
375,383
+25,150
+7% +$831K
LTC
799
LTC Properties
LTC
$2.15B
$11.5M 0.02%
310,493
– –
SHOO icon
800
Steven Madden
SHOO
$3.18B
$11.4M 0.02%
531,980
-113,217
-18% -$2.54M
30 31
32
33 34

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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.