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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
DYAX
951
DELISTED
DYAX CORPORATION
DYAX
$8.11M 0.02%
800,993
+610,301
+320% +$5.91M
TNL icon
952
Travel + Leisure Co
TNL
$4.68B
$8.08M 0.02%
220,350
+3,984
+2% +$142K
SIVB
953
DELISTED
SVB Financial Group
SIVB
$8.08M 0.02%
72,063
-9,431
-12% -$1.05M
ICUI icon
954
ICU Medical
ICUI
$4.04B
$8.07M 0.02%
125,701
+10,923
+10% +$669K
MATV icon
955
Mativ Holdings
MATV
$455M
$8.06M 0.02%
195,193
-2,755
-1% -$117K
UGI icon
956
UGI
UGI
$7.91B
$8.06M 0.02%
236,374
+30,301
+15% +$1.03M
BKS
957
DELISTED
Barnes & Noble
BKS
$8.05M 0.02%
622,346
-81,668
-12% -$1.19M
MEOH icon
958
Methanex
MEOH
$4.19B
$8.04M 0.02%
120,300
– –
INCY icon
959
Incyte
INCY
$23.7B
$8.02M 0.02%
163,515
+15,285
+10% +$766K
RDUS
960
DELISTED
Radius Recycling
RDUS
$8.02M 0.02%
333,443
+11,577
+4% +$308K
XLS
961
DELISTED
EXELIS INC COM STK
XLS
$8.02M 0.02%
484,567
-199,584
-29% -$3.24M
SHLM
962
DELISTED
Schulman (A.) Inc
SHLM
$8.01M 0.02%
221,369
– –
PEGA icon
963
Pegasystems
PEGA
$4.7B
$7.97M 0.02%
834,222
+38,258
+5% +$413K
CROX icon
964
Crocs
CROX
$6.69B
$7.96M 0.02%
632,967
+62,700
+11% +$940K
RAS
965
DELISTED
RAIT Financial Trust
RAS
$7.94M 0.02%
1,069,215
– –
SIRI icon
966
SiriusXM
SIRI
$10.5B
$7.92M 0.02%
226,789
+17,236
+8% +$602K
IGTE
967
DELISTED
IGATE CORPORATION
IGTE
$7.89M 0.02%
214,768
+163,400
+318% +$6.07M
LBTYA icon
968
Liberty Global Class A
LBTYA
$3.35B
$7.87M 0.02%
224,384
-234,670
-51% -$8.36M
AMWD
969
DELISTED
American Woodmark
AMWD
$7.87M 0.02%
213,476
+53,836
+34% +$1.86M
SIX
970
DELISTED
Six Flags Entertainment Corp.
SIX
$7.86M 0.02%
228,651
-326,959
-59% -$12.3M
CBI
971
DELISTED
Chicago Bridge & Iron Nv
CBI
$7.85M 0.02%
135,711
-250,566
-65% -$15.8M
FWONK icon
972
Liberty Media Series C
FWONK
$24.6B
$7.85M 0.02%
+312,198
New +$7.99M
CBM
973
DELISTED
Cambrex Corporation
CBM
$7.84M 0.02%
419,899
+120,680
+40% +$2.59M
OMG
974
DELISTED
OM GROUP INC.
OMG
$7.84M 0.02%
302,112
+15,800
+6% +$444K
TRMB icon
975
Trimble
TRMB
$13B
$7.83M 0.02%
256,875
+2,028
+0.8% +$65.9K
37 38
39
40 41

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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.