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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
CASY icon
1201
Casey's General Stores
CASY
$31.8B
$4.16M 0.01%
58,067
+385
+0.7% +$26.7K
SBRA icon
1202
Sabra Healthcare REIT
SBRA
$5.64B
$4.14M 0.01%
170,408
– –
FAF icon
1203
First American
FAF
$8.01B
$4.11M 0.01%
151,476
-1,402
-0.9% -$39K
LTRPA
1204
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$4.1M 0.01%
+120,899
New +$4.22M
SPPI
1205
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$4.09M 0.01%
503,088
+410,800
+445% +$3.21M
PACW
1206
DELISTED
PacWest Bancorp
PACW
$4.08M 0.01%
98,997
+7,406
+8% +$311K
DYN
1207
DELISTED
Dynegy, Inc.
DYN
$4.07M 0.01%
140,981
-1,840
-1% -$54.6K
ITC
1208
DELISTED
ITC HOLDINGS CORP
ITC
$4.06M 0.01%
114,066
+4,028
+4% +$146K
BKD icon
1209
Brookdale Senior Living
BKD
$3.65B
$4.05M 0.01%
125,806
+39,951
+47% +$1.36M
TSS
1210
DELISTED
Total System Services, Inc.
TSS
$4.04M 0.01%
130,459
+1,712
+1% +$54.1K
BCE icon
1211
BCE
BCE
$20.3B
$4.04M 0.01%
94,200
+5,155
+6% +$230K
GPN icon
1212
Global Payments
GPN
$23.7B
$4.02M 0.01%
114,972
+19,040
+20% +$681K
CSL icon
1213
Carlisle Companies
CSL
$14.1B
$4M 0.01%
49,791
-49,587
-50% -$4.12M
SB icon
1214
Safe Bulkers
SB
$765M
$4M 0.01%
600,947
-3,716
-0.6% -$29.9K
VYX icon
1215
NCR Voyix
VYX
$1.18B
$3.99M 0.01%
194,565
+11,386
+6% +$231K
ANIK icon
1216
Anika Therapeutics
ANIK
$203M
$3.98M 0.01%
108,617
+20,500
+23% +$886K
IRF
1217
DELISTED
INTL RECTIFIER CORP
IRF
$3.96M 0.01%
100,887
-714,255
-88% -$23.2M
FWONA icon
1218
Liberty Media Series A
FWONA
$23.3B
$3.95M 0.01%
164,452
-197,091
-55% -$4.84M
ATHN
1219
DELISTED
Athenahealth, Inc.
ATHN
$3.95M 0.01%
29,967
+1,882
+7% +$248K
CNVR
1220
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$3.94M 0.01%
115,072
+9,476
+9% +$258K
TE
1221
DELISTED
TECO ENERGY INC
TE
$3.93M 0.01%
226,380
+25,151
+12% +$445K
TSE
1222
DELISTED
Trinseo
TSE
$3.93M 0.01%
249,957
-345,943
-58% -$6.47M
BDC icon
1223
Belden
BDC
$4.04B
$3.93M 0.01%
61,348
-583
-0.9% -$42.2K
RS icon
1224
Reliance Steel & Aluminium
RS
$21.1B
$3.9M 0.01%
57,087
-10,602
-16% -$753K
LPNT
1225
DELISTED
LifePoint Health, Inc.
LPNT
$3.89M 0.01%
56,240
+5,161
+10% +$363K
47 48
49
50 51

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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.