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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
AEE icon
976
Ameren
AEE
$31B
$7.83M 0.02%
204,238
+8,537
+4% +$334K
DXPE icon
977
DXP Enterprises
DXPE
$2.57B
$7.82M 0.02%
106,150
+87,975
+484% +$6.69M
LXP icon
978
LXP Industrial Trust
LXP
$3.52B
$7.77M 0.02%
158,685
-574
-0.4% -$31.2K
AMH icon
979
American Homes 4 Rent
AMH
$12B
$7.76M 0.02%
459,244
+44,975
+11% +$804K
PTEN icon
980
Patterson-UTI
PTEN
$3.57B
$7.74M 0.02%
237,858
+26,959
+13% +$916K
APO icon
981
Apollo Global Management
APO
$71.6B
$7.71M 0.02%
323,372
-4,292
-1% -$107K
MHR
982
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$7.7M 0.02%
1,381,433
+1,101,940
+394% +$7.29M
CYBX
983
DELISTED
CYBERONICS INC
CYBX
$7.67M 0.02%
149,999
– –
AVNT icon
984
Avient
AVNT
$3.34B
$7.66M 0.02%
215,294
+10,229
+5% +$402K
MPT
985
Medical Properties Trust
MPT
$2.86B
$7.65M 0.02%
624,304
-2,439
-0.4% -$32.4K
SDRL
986
DELISTED
Seadrill Limited Common Stock
SDRL
$7.65M 0.02%
1,068
+44
+4% +$416K
FLS icon
987
Flowserve
FLS
$9.29B
$7.65M 0.02%
108,455
-240,177
-69% -$17.8M
TPR icon
988
Tapestry
TPR
$29.8B
$7.64M 0.02%
214,684
+4,744
+2% +$170K
PFPT
989
DELISTED
Proofpoint, Inc.
PFPT
$7.63M 0.02%
205,358
-51,500
-20% -$1.92M
ALNY icon
990
Alnylam Pharmaceuticals
ALNY
$37.2B
$7.6M 0.02%
97,315
-676
-0.7% -$43.6K
NDSN icon
991
Nordson
NDSN
$16.6B
$7.58M 0.02%
99,675
+18,140
+22% +$1.42M
AGO icon
992
Assured Guaranty
AGO
$3.78B
$7.57M 0.02%
341,804
-308,366
-47% -$7.18M
ECHO
993
DELISTED
Echo Global Logistics, Inc.
ECHO
$7.55M 0.02%
320,642
+279,733
+684% +$6.48M
BANR icon
994
Banner Corp
BANR
$2.39B
$7.54M 0.02%
196,099
-1,250
-0.6% -$49K
DPZ icon
995
Domino's
DPZ
$11.4B
$7.52M 0.02%
97,760
+56,182
+135% +$4.19M
ORIT
996
DELISTED
Oritani Financial Corp. New
ORIT
$7.51M 0.02%
533,088
-510
-0.1% -$7.58K
OWW
997
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$7.5M 0.02%
953,670
+7,859
+0.8% +$67.3K
ENTG icon
998
Entegris
ENTG
$19.2B
$7.5M 0.02%
652,193
-162,953
-20% -$2M
VMC icon
999
Vulcan Materials
VMC
$36.9B
$7.5M 0.02%
124,432
-5,158
-4% -$325K
TIVO
1000
DELISTED
TIVO INC
TIVO
$7.49M 0.02%
585,506
-61,500
-10% -$827K
38 39
40
41 42

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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.