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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
MSTR icon
826
Strategy Inc
MSTR
$36B
$10.8M 0.02%
824,720
+696,910
+545% +$9.69M
FL
827
DELISTED
Foot Locker
FL
$10.8M 0.02%
193,772
-5,410
-3% -$285K
CTRA
828
DELISTED
Coterra Energy
CTRA
$10.8M 0.02%
329,478
-121,422
-27% -$4.06M
FNSR
829
DELISTED
Finisar Corp
FNSR
$10.7M 0.02%
644,556
+9,740
+2% +$188K
BR icon
830
Broadridge
BR
$17.7B
$10.7M 0.02%
256,964
+144,251
+128% +$6M
HSP
831
DELISTED
HOSPIRA INC
HSP
$10.7M 0.02%
204,904
+9,151
+5% +$486K
DCH
832
Dauch Corp
DCH
$1.32B
$10.6M 0.02%
634,007
-8,883
-1% -$163K
MGM icon
833
MGM Resorts International
MGM
$11.8B
$10.6M 0.02%
466,518
+9,117
+2% +$227K
BHE icon
834
Benchmark Electronics
BHE
$2.86B
$10.6M 0.02%
477,328
+19,100
+4% +$463K
CSH
835
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$10.6M 0.02%
532,762
– –
TAP icon
836
Molson Coors Class B
TAP
$7.71B
$10.6M 0.02%
142,183
+8,741
+7% +$638K
BALL icon
837
Ball Corp
BALL
$17.2B
$10.6M 0.02%
333,630
+83,170
+33% +$2.65M
ACOR
838
DELISTED
Acorda Therapeutics
ACOR
$10.5M 0.02%
2,585
-723
-22% -$2.71M
EXPR
839
DELISTED
Express, Inc.
EXPR
$10.5M 0.02%
33,646
+27,187
+421% +$8.66M
SNA icon
840
Snap-on
SNA
$21.1B
$10.5M 0.02%
86,638
+26,102
+43% +$3.21M
TKR icon
841
Timken Company
TKR
$9.81B
$10.5M 0.02%
246,856
+140,069
+131% +$6.45M
DENN
842
DELISTED
Denny's
DENN
$10.4M 0.02%
1,485,632
-24,420
-2% -$165K
OSPN icon
843
OneSpan
OSPN
$562M
$10.4M 0.02%
553,201
+504,465
+1,035% +$7.38M
TBRG
844
DELISTED
TruBridge
TBRG
$10.3M 0.02%
178,699
-37,700
-17% -$2.35M
AMN icon
845
AMN Healthcare
AMN
$1.3B
$10.3M 0.02%
654,217
+46,500
+8% +$663K
EEFT icon
846
Euronet Worldwide
EEFT
$3.01B
$10.3M 0.02%
214,533
+143,100
+200% +$7.13M
ABG icon
847
Asbury Automotive
ABG
$4.22B
$10.2M 0.02%
158,819
-750
-0.5% -$51.8K
CNL
848
DELISTED
CLECO CRP (HOLDING CO)
CNL
$10.2M 0.02%
212,003
+12,803
+6% +$709K
KLAC icon
849
KLA
KLAC
$266B
$10.2M 0.02%
1,294,290
+21,560
+2% +$163K
AES icon
850
AES
AES
$10.6B
$10.2M 0.02%
718,445
+150,933
+27% +$2.24M
32 33
34
35 36

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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.