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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
SFR
1251
DELISTED
Starwood Waypoint Homes
SFR
$3.72M 0.01%
143,179
– –
B
1252
DELISTED
Barnes Group Inc.
B
$3.7M 0.01%
122,023
+16,228
+15% +$569K
MSCI icon
1253
MSCI
MSCI
$42.2B
$3.69M 0.01%
78,381
+2,195
+3% +$101K
AROC icon
1254
Archrock
AROC
$6.17B
$3.68M 0.01%
83,052
-1,118
-1% -$49.1K
AEC
1255
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$3.67M 0.01%
209,875
– –
WGL
1256
DELISTED
Wgl Holdings
WGL
$3.67M 0.01%
87,187
-684
-0.8% -$28.6K
INSM icon
1257
Insmed
INSM
$22.7B
$3.66M 0.01%
280,286
+22,960
+9% +$346K
PRAA icon
1258
PRA Group
PRAA
$691M
$3.65M 0.01%
69,851
-840
-1% -$48.4K
FSP
1259
Franklin Street Properties
FSP
$49M
$3.65M 0.01%
325,040
-2,450
-0.7% -$29.7K
JBLU icon
1260
JetBlue
JBLU
$2.22B
$3.64M 0.01%
342,705
-4,773
-1% -$54.5K
WPX
1261
DELISTED
WPX Energy, Inc.
WPX
$3.63M 0.01%
151,082
+12,730
+9% +$301K
CMC icon
1262
Commercial Metals
CMC
$7.75B
$3.62M 0.01%
211,980
+8,249
+4% +$145K
SXT icon
1263
Sensient Technologies
SXT
$5.27B
$3.62M 0.01%
69,058
-572
-0.8% -$31.2K
ZD icon
1264
Ziff Davis
ZD
$1.94B
$3.6M 0.01%
83,842
+6,166
+8% +$274K
BWLD
1265
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$3.57M 0.01%
26,601
– –
HSNI
1266
DELISTED
HSN, Inc.
HSNI
$3.57M 0.01%
58,121
– –
BPOP icon
1267
Popular Inc
BPOP
$11B
$3.56M 0.01%
120,992
-71,884
-37% -$2.29M
ATI icon
1268
ATI
ATI
$25.1B
$3.56M 0.01%
95,848
+5,118
+6% +$215K
ECHO
1269
EchoStar
ECHO
$24.6B
$3.56M 0.01%
89,999
+6,751
+8% +$277K
FLIR
1270
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$3.55M 0.01%
113,332
+1,631
+1% +$54.8K
GWR
1271
DELISTED
Genesee & Wyoming Inc.
GWR
$3.55M 0.01%
37,216
+893
+2% +$88.7K
WWW icon
1272
Wolverine World Wide
WWW
$1.68B
$3.55M 0.01%
141,509
+228
+0.2% +$5.87K
HAIN icon
1273
Hain Celestial
HAIN
$45.6M
$3.54M 0.01%
69,250
-383,774
-85% -$17.9M
OZK icon
1274
Bank OZK
OZK
$5.59B
$3.54M 0.01%
112,281
+280
+0.2% +$9.03K
TCBI icon
1275
Texas Capital Bancshares
TCBI
$4.3B
$3.51M 0.01%
60,856
-507
-0.8% -$27.3K
49 50
51
52 53

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TCIM
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HFS
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SBAM
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BB
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SA
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WF
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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.