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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
IPXL
901
DELISTED
Impax Laboratories, Inc.
IPXL
$9.28M 0.02%
391,259
-1,790
-0.5% -$45.9K
CRUS icon
902
Cirrus Logic
CRUS
$6.87B
$9.23M 0.02%
442,638
+349,300
+374% +$8.09M
TRI icon
903
Thomson Reuters
TRI
$42.7B
$9.22M 0.02%
218,165
+8,518
+4% +$368K
NEU icon
904
NewMarket
NEU
$7.13B
$9.19M 0.02%
24,117
+10,500
+77% +$4.17M
DLTR icon
905
Dollar Tree
DLTR
$24.1B
$9.15M 0.02%
163,267
+2,340
+1% +$129K
CTCT
906
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$9.14M 0.02%
336,709
+18,605
+6% +$582K
CTRX
907
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$9.13M 0.02%
216,606
+27,864
+15% +$1.27M
CFR icon
908
Cullen/Frost Bankers
CFR
$10.3B
$9.07M 0.02%
118,563
+1,169
+1% +$91.7K
SGY
909
DELISTED
Stone Energy
SGY
$9.03M 0.02%
5,065
+37
+0.7% +$76.1K
DCT
910
DELISTED
DCT Industrial Trust Inc.
DCT
$8.99M 0.02%
299,446
+4,462
+2% +$141K
WAT icon
911
Waters Corp
WAT
$36.4B
$8.99M 0.02%
90,683
+7,492
+9% +$772K
LPSN icon
912
LivePerson
LPSN
$20.8M
$8.98M 0.02%
47,568
+42,460
+831% +$7.54M
CBL
913
DELISTED
CBL& Associates Properties, Inc.
CBL
$8.94M 0.02%
499,686
+10,124
+2% +$191K
EMWP
914
DELISTED
Eros Media World PLC
EMWP
$8.94M 0.02%
30,606
+9,448
+45% +$2.9M
MUR icon
915
Murphy Oil
MUR
$5.38B
$8.92M 0.02%
156,711
+13,697
+10% +$848K
EGOV
916
DELISTED
NIC Inc
EGOV
$8.9M 0.02%
517,138
+424,556
+459% +$7.48M
DINO icon
917
HF Sinclair
DINO
$16.4B
$8.9M 0.02%
203,692
+6,289
+3% +$293K
LBTYK icon
918
Liberty Global Class C
LBTYK
$3.27B
$8.87M 0.02%
267,223
+56,638
+27% +$1.91M
AVNR
919
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
$8.86M 0.02%
743,611
-354,374
-32% -$2.42M
RRC icon
920
Range Resources
RRC
$8.85B
$8.82M 0.02%
130,122
-285,617
-69% -$21.8M
SNCR
921
DELISTED
Synchronoss Technologies
SNCR
$8.8M 0.02%
21,360
+15,856
+288% +$5.71M
ACAD icon
922
Acadia Pharmaceuticals
ACAD
$4.35B
$8.78M 0.02%
354,598
– –
SPNT icon
923
SiriusPoint
SPNT
$3.01B
$8.75M 0.02%
601,591
+22,600
+4% +$346K
MBI icon
924
MBIA
MBI
$282M
$8.75M 0.02%
953,395
+3,165
+0.3% +$31.1K
PEB icon
925
Pebblebrook Hotel Trust
PEB
$2.19B
$8.74M 0.02%
234,079
– –
35 36
37
38 39

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HFS
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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.