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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
REX icon
1276
REX American Resources
REX
$1.4B
$3.5M 0.01%
288,498
-350,442
-55% -$5.21M
SJI
1277
DELISTED
South Jersey Industries, Inc.
SJI
$3.49M 0.01%
130,838
– –
INO icon
1278
Inovio Pharmaceuticals
INO
$83.9M
$3.49M 0.01%
29,498
+3,688
+14% +$460K
POR icon
1279
Portland General Electric
POR
$5.92B
$3.47M 0.01%
108,088
– –
TMHC icon
1280
Taylor Morrison
TMHC
$3.46M 0.01%
212,988
+3,541
+2% +$68.9K
EXP icon
1281
Eagle Materials
EXP
$6.84B
$3.44M 0.01%
33,746
+248
+0.7% +$24.1K
POOL icon
1282
Pool Corp
POOL
$6.98B
$3.43M 0.01%
63,685
-665
-1% -$37K
HCC
1283
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$3.42M 0.01%
70,755
+3,252
+5% +$158K
FOSL icon
1284
Fossil Group
FOSL
$261M
$3.4M 0.01%
36,204
+314
+0.9% +$31.6K
JNS
1285
DELISTED
Janus Capital Group Inc
JNS
$3.4M 0.01%
233,674
+1,653
+0.7% +$20.1K
BRS
1286
DELISTED
Bristow Group, Inc.
BRS
$3.39M 0.01%
50,503
+557
+1% +$40.3K
TSRO
1287
DELISTED
TESARO, Inc.
TSRO
$3.39M 0.01%
125,968
+18,000
+17% +$529K
WOLF icon
1288
Wolfspeed
WOLF
$1.14B
$3.38M 0.01%
82,484
+2,866
+4% +$132K
CHH icon
1289
Choice Hotels
CHH
$5.22B
$3.38M 0.01%
64,924
+7,337
+13% +$371K
MSCC
1290
DELISTED
Microsemi Corp
MSCC
$3.37M 0.01%
132,729
-988
-0.7% -$25.3K
CLNY
1291
DELISTED
Colony Capital, Inc.
CLNY
$3.37M 0.01%
150,351
+20,654
+16% +$465K
WRB icon
1292
W.R. Berkley
WRB
$28.3B
$3.36M 0.01%
237,263
+6,585
+3% +$91.4K
INFI
1293
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$3.36M 0.01%
250,201
+181,300
+263% +$2.16M
CDNS icon
1294
Cadence Design Systems
CDNS
$94.9B
$3.35M 0.01%
194,540
+9,810
+5% +$170K
DDD icon
1295
3D Systems Corp
DDD
$418M
$3.34M 0.01%
71,980
-624
-0.9% -$32.5K
NJR icon
1296
New Jersey Resources
NJR
$6.05B
$3.34M 0.01%
132,106
-564,120
-81% -$14.8M
MNKD icon
1297
MannKind Corp
MNKD
$1.21B
$3.33M 0.01%
112,654
+30,083
+36% +$1.19M
INN
1298
Summit Hotel Properties
INN
$741M
$3.31M 0.01%
307,477
– –
ORI icon
1299
Old Republic International
ORI
$10.8B
$3.31M 0.01%
231,704
+14,977
+7% +$229K
TTC icon
1300
Toro Company
TTC
$9.08B
$3.28M 0.01%
110,870
+33,598
+43% +$1.02M
50 51
52
53 54

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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.