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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
INVN
1151
DELISTED
Invensense Inc
INVN
$4.73M 0.01%
239,626
+59,881
+33% +$1.41M
ARRS
1152
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$4.72M 0.01%
166,416
-425,497
-72% -$13.3M
WWD icon
1153
Woodward
WWD
$24.5B
$4.7M 0.01%
98,681
-262
-0.3% -$13.3K
OUT icon
1154
Outfront Media
OUT
$5.64B
$4.69M 0.01%
209,308
-474,523
-69% -$11.6M
FHI icon
1155
Federated Hermes
FHI
$4.57B
$4.69M 0.01%
159,637
+99,546
+166% +$2.98M
VRNT
1156
DELISTED
Verint Systems
VRNT
$4.66M 0.01%
164,335
+15,473
+10% +$396K
SGNT
1157
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$4.59M 0.01%
147,719
+29,600
+25% +$802K
RFMD
1158
DELISTED
RF MICRO DEVICES INC
RFMD
$4.59M 0.01%
397,624
-5,114
-1% -$57.6K
PRSU
1159
Pursuit Attractions and Hospitality Inc
PRSU
$1.48B
$4.59M 0.01%
222,168
+4,500
+2% +$99.5K
RCPT
1160
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$4.57M 0.01%
73,582
+51,920
+240% +$2.48M
TW
1161
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$4.56M 0.01%
45,842
+1,947
+4% +$205K
DNR
1162
DELISTED
Denbury Resources, Inc.
DNR
$4.54M 0.01%
302,133
+12,650
+4% +$212K
CDW icon
1163
CDW
CDW
$18.2B
$4.54M 0.01%
146,059
+27,831
+24% +$880K
WTI icon
1164
W&T Offshore
WTI
$470M
$4.53M 0.01%
411,728
+22,370
+6% +$314K
FEIC
1165
DELISTED
FEI COMPANY
FEIC
$4.52M 0.01%
59,980
-590
-1% -$49.6K
NFX
1166
DELISTED
Newfield Exploration
NFX
$4.52M 0.01%
121,908
-287,535
-70% -$11.9M
ESRT icon
1167
Empire State Realty Trust
ESRT
$979M
$4.51M 0.01%
300,584
– –
TEG
1168
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$4.51M 0.01%
69,644
+2,643
+4% +$178K
FSTR icon
1169
Foster
FSTR
$438M
$4.47M 0.01%
97,395
-1,020
-1% -$52.1K
MELI icon
1170
Mercado Libre
MELI
$95B
$4.45M 0.01%
40,951
+28,463
+228% +$2.96M
RMD icon
1171
ResMed
RMD
$30.3B
$4.44M 0.01%
90,191
+488
+0.5% +$24.9K
CYH icon
1172
Community Health Systems
CYH
$393M
$4.44M 0.01%
98,115
+4,564
+5% +$190K
LECO icon
1173
Lincoln Electric
LECO
$14.5B
$4.43M 0.01%
64,121
+2,598
+4% +$181K
STE icon
1174
Steris
STE
$22.2B
$4.42M 0.01%
81,972
-724
-0.9% -$39.4K
CVC
1175
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$4.42M 0.01%
252,225
+37,201
+17% +$689K
45 46
47
48 49

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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.