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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
CNQR
1226
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$3.86M 0.01%
30,466
+310
+1% +$31.5K
UMPQ
1227
DELISTED
Umpqua Holdings Corp
UMPQ
$3.86M 0.01%
234,450
-1,978
-0.8% -$34K
GNRC icon
1228
Generac Holdings
GNRC
$11.5B
$3.86M 0.01%
95,191
+19
+0% +$851
CRAY
1229
DELISTED
Cray, Inc.
CRAY
$3.85M 0.01%
146,730
+3,421
+2% +$94.6K
FUL icon
1230
H.B. Fuller
FUL
$3.11B
$3.85M 0.01%
96,865
-644
-0.7% -$29.3K
WDR
1231
DELISTED
Waddell & Reed Financial, Inc.
WDR
$3.84M 0.01%
74,353
-37,946
-34% -$2.11M
AGCO icon
1232
AGCO
AGCO
$8.96B
$3.84M 0.01%
84,461
-25,802
-23% -$1.28M
MRVL icon
1233
Marvell Technology
MRVL
$159B
$3.84M 0.01%
284,625
-1,410,409
-83% -$19.4M
DCI icon
1234
Donaldson
DCI
$11.1B
$3.83M 0.01%
94,289
+1,687
+2% +$68.7K
ROSE
1235
DELISTED
ROSETTA RESOURCES INC
ROSE
$3.83M 0.01%
85,963
-1,224
-1% -$60.9K
IEMG icon
1236
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
$3.83M 0.01%
+76,500
New +$4.05M
JACK icon
1237
Jack in the Box
JACK
$312M
$3.83M 0.01%
56,135
-870
-2% -$52.4K
IMMR icon
1238
Immersion
IMMR
$256M
$3.81M 0.01%
444,378
+47,172
+12% +$532K
PPLI
1239
People Inc
PPLI
$3.17B
$3.81M 0.01%
323,347
+7,218
+2% +$87.3K
ARWR icon
1240
Arrowhead Research
ARWR
$11.9B
$3.79M 0.01%
256,835
+183,800
+252% +$2.51M
CMP icon
1241
Compass Minerals
CMP
$1.23B
$3.79M 0.01%
44,954
-38,283
-46% -$3.44M
CPWR
1242
DELISTED
COMPUWARE CORP
CPWR
$3.78M 0.01%
370,861
+9,211
+3% +$86.7K
PBCT
1243
DELISTED
People's United Financial Inc
PBCT
$3.78M 0.01%
261,154
+8,045
+3% +$119K
VOYA icon
1244
Voya Financial
VOYA
$9.05B
$3.77M 0.01%
96,424
+13,728
+17% +$521K
CRZO
1245
DELISTED
Carrizo Oil & Gas Inc
CRZO
$3.77M 0.01%
70,031
– –
IDA icon
1246
Idacorp
IDA
$8.24B
$3.76M 0.01%
70,095
-580
-0.8% -$31.9K
ENOV icon
1247
Enovis
ENOV
$1.68B
$3.76M 0.01%
38,318
-20,360
-35% -$2.29M
ARNA
1248
DELISTED
Arena Pharmaceuticals Inc
ARNA
$3.76M 0.01%
89,675
– –
DMND
1249
DELISTED
DIAMOND FOODS, INC.
DMND
$3.73M 0.01%
130,382
+8,080
+7% +$223K
HWC icon
1250
Hancock Whitney
HWC
$6.15B
$3.73M 0.01%
116,308
-825
-0.7% -$27.5K
48 49
50
51 52

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TCIM
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HFS
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SBAM
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BB
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BCPEM
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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.