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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
CPB icon
851
Campbell Soup
CPB
$6.67B
$10.2M 0.02%
237,923
-50,168
-17% -$2.2M
LAD icon
852
Lithia Motors
LAD
$7.88B
$10.1M 0.02%
134,076
+70
+0.1% +$6.2K
NOW icon
853
ServiceNow
NOW
$109B
$10.1M 0.02%
863,255
+207,325
+32% +$2.45M
EFII
854
DELISTED
Electronics for Imaging
EFII
$10.1M 0.02%
228,714
+35,000
+18% +$1.56M
CIE
855
DELISTED
Cobalt International Energy, Inc
CIE
$10.1M 0.02%
49,486
+296
+0.6% +$68.7K
EDE
856
DELISTED
Empire District Electric
EDE
$10.1M 0.02%
416,620
– –
EGHT icon
857
8x8 Inc
EGHT
$262M
$10M 0.02%
1,497,477
+144,000
+11% +$1.11M
TXRH icon
858
Texas Roadhouse
TXRH
$13.2B
$10M 0.02%
359,129
– –
EVR icon
859
Evercore
EVR
$13.2B
$9.99M 0.02%
212,633
+166,390
+360% +$8.62M
LAMR icon
860
Lamar Advertising Co
LAMR
$16.3B
$9.96M 0.02%
202,322
-152,459
-43% -$7.85M
SNI
861
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$9.9M 0.02%
126,780
+2,195
+2% +$177K
HNI icon
862
HNI Corp
HNI
$3.09B
$9.9M 0.02%
275,023
-14,538
-5% -$546K
LCI
863
DELISTED
Lannett Company, Inc.
LCI
$9.89M 0.02%
54,148
+11,192
+26% +$1.79M
BPFH
864
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$9.86M 0.02%
795,968
– –
GEO icon
865
The GEO Group
GEO
$4.13B
$9.85M 0.02%
386,519
+240
+0.1% +$5.84K
VSI
866
DELISTED
Vitamin Shoppe Inc.
VSI
$9.85M 0.02%
221,840
-1,093
-0.5% -$45.8K
SJM icon
867
J.M. Smucker
SJM
$12.9B
$9.84M 0.02%
99,360
+4,279
+5% +$439K
NPKI
868
NPK International
NPKI
$1.19B
$9.82M 0.02%
789,392
+666,768
+544% +$8.22M
EQC
869
DELISTED
Equity Commonwealth
EQC
$9.79M 0.02%
380,946
+34,718
+10% +$925K
IRM icon
870
Iron Mountain
IRM
$37.8B
$9.76M 0.02%
298,928
+116,509
+64% +$3.78M
HME
871
DELISTED
HOME PROPERTIES, INC
HME
$9.75M 0.02%
167,473
+2,325
+1% +$147K
LOPE icon
872
Grand Canyon Education
LOPE
$3.84B
$9.73M 0.02%
238,695
+173,016
+263% +$7.53M
IMOS
873
ChipMOS TECHNOLOGIES
IMOS
$1.91B
$9.73M 0.02%
390,282
– –
AVIV
874
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$9.73M 0.02%
369,150
-9,450
-2% -$265K
CLX icon
875
Clorox
CLX
$11.8B
$9.71M 0.02%
101,090
+1,976
+2% +$179K
33 34
35
36 37

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TCIM
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HFS
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SBAM
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BB
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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.