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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
UTIW
1126
DELISTED
UTI WORLDWIDE INC
UTIW
$5.09M 0.01%
479,168
-10,270
-2% -$104K
RKT
1127
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$5.05M 0.01%
106,188
-4,406
-4% -$219K
AKRX
1128
DELISTED
Akorn Inc
AKRX
$5.05M 0.01%
139,238
+20,774
+18% +$744K
CGNX icon
1129
Cognex
CGNX
$10.2B
$5.04M 0.01%
250,382
+678
+0.3% +$14K
WCN
1130
Waste Connections
WCN
$42.7B
$5.04M 0.01%
155,696
+24,167
+18% +$784K
PRTA icon
1131
Prothena Corp
PRTA
$455M
$5M 0.01%
225,702
+35,700
+19% +$757K
CBK
1132
DELISTED
Christopher & Banks Corporation
CBK
$4.99M 0.01%
504,656
-481,254
-49% -$4.61M
ANSS
1133
DELISTED
Ansys
ANSS
$4.96M 0.01%
65,617
+3,679
+6% +$289K
LXK
1134
DELISTED
Lexmark Intl Inc
LXK
$4.96M 0.01%
116,796
+58,756
+101% +$2.84M
CPE
1135
DELISTED
Callon Petroleum Company
CPE
$4.96M 0.01%
56,274
+1,362
+2% +$139K
HCBK
1136
DELISTED
HUDSON CITY BANCORP INC
HCBK
$4.96M 0.01%
509,877
+86,497
+20% +$851K
MOV icon
1137
Movado Group
MOV
$835M
$4.94M 0.01%
149,559
-300
-0.2% -$11.8K
PPC icon
1138
Pilgrim's Pride
PPC
$6.94B
$4.94M 0.01%
161,618
+106,483
+193% +$3.22M
Y
1139
DELISTED
Alleghany Corp
Y
$4.94M 0.01%
11,811
+527
+5% +$225K
AJG icon
1140
Arthur J. Gallagher & Co
AJG
$65.1B
$4.91M 0.01%
108,270
+5,125
+5% +$236K
TOL icon
1141
Toll Brothers
TOL
$14.1B
$4.89M 0.01%
156,872
-18,047
-10% -$618K
PL
1142
DELISTED
PROTECTIVE LIFE CORP
PL
$4.88M 0.01%
70,384
-32,823
-32% -$2.28M
GT icon
1143
Goodyear
GT
$2.04B
$4.88M 0.01%
216,136
-88,084
-29% -$2.26M
TWTC
1144
DELISTED
TW TELECOM INC CL A COM
TWTC
$4.87M 0.01%
117,122
+5,417
+5% +$220K
MDVN
1145
DELISTED
MEDIVATION, INC.
MDVN
$4.87M 0.01%
98,572
+1,622
+2% +$68.9K
TQNT
1146
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$4.84M 0.01%
254,045
+1,220
+0.5% +$22.6K
PCRX icon
1147
Pacira BioSciences
PCRX
$1.04B
$4.82M 0.01%
49,748
-474
-0.9% -$46.1K
ENTR
1148
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$4.81M 0.01%
1,808,280
+70,137
+4% +$201K
UTHR icon
1149
United Therapeutics
UTHR
$26.3B
$4.79M 0.01%
37,206
+2,658
+8% +$274K
FRC
1150
DELISTED
First Republic Bank
FRC
$4.78M 0.01%
96,760
-69,836
-42% -$3.42M
44 45
46
47 48

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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.