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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
AZN icon
1301
AstraZeneca
AZN
$268B
$3.28M 0.01%
45,898
+19,600
+75% +$1.43M
KS
1302
DELISTED
KapStone Paper and Pack Corp.
KS
$3.28M 0.01%
117,166
-1,483
-1% -$45.1K
MKTX icon
1303
MarketAxess Holdings
MKTX
$4.33B
$3.27M 0.01%
52,845
-905
-2% -$51K
ATR icon
1304
AptarGroup
ATR
$8.79B
$3.26M 0.01%
53,747
-252,748
-82% -$16.1M
CBST
1305
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$3.26M 0.01%
49,171
-1,311
-3% -$86.1K
NKTR icon
1306
Nektar Therapeutics
NKTR
$2.41B
$3.26M 0.01%
17,988
+887
+5% +$170K
GHDX
1307
DELISTED
Genomic Health, Inc.
GHDX
$3.25M 0.01%
114,961
– –
SIR
1308
DELISTED
SELECT INCOME REIT
SIR
$3.25M 0.01%
307,528
– –
UPL
1309
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$3.25M 0.01%
139,741
-123,260
-47% -$3.09M
BMS
1310
DELISTED
Bemis
BMS
$3.24M 0.01%
85,306
+3,295
+4% +$131K
AXE
1311
DELISTED
Anixter International Inc
AXE
$3.23M 0.01%
38,031
-402
-1% -$36.5K
ANR
1312
DELISTED
Alpha Natural Resources Inc
ANR
$3.22M 0.01%
1,297,188
+18,530
+1% +$63.9K
CSGP icon
1313
CoStar Group
CSGP
$12.4B
$3.19M 0.01%
205,180
+22,990
+13% +$342K
GNTX icon
1314
Gentex
GNTX
$5.12B
$3.19M 0.01%
238,332
-29,518
-11% -$429K
VSAT icon
1315
Viasat
VSAT
$10B
$3.19M 0.01%
57,774
-440
-0.8% -$25.1K
PTP
1316
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$3.18M 0.01%
52,266
-280,301
-84% -$17.4M
ALR
1317
DELISTED
Alere Inc
ALR
$3.17M 0.01%
81,720
+9,361
+13% +$351K
CAKE icon
1318
Cheesecake Factory
CAKE
$4.41B
$3.16M 0.01%
69,538
-183,458
-73% -$8.23M
SMG icon
1319
ScottsMiracle-Gro
SMG
$4.23B
$3.16M 0.01%
57,490
-33,101
-37% -$1.86M
NYT icon
1320
New York Times
NYT
$12.2B
$3.15M 0.01%
280,900
+20,698
+8% +$267K
PPO
1321
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$3.14M 0.01%
80,600
+3,873
+5% +$169K
CDE icon
1322
Coeur Mining
CDE
$15.3B
$3.13M 0.01%
632,064
+15,059
+2% +$116K
ALTO icon
1323
Alto Ingredients
ALTO
$346M
$3.13M 0.01%
224,180
+196,140
+700% +$3.69M
CHRD icon
1324
Chord Energy
CHRD
$7.25B
$3.13M 0.01%
74,763
-1,080
-1% -$53.7K
WSO icon
1325
Watsco Inc
WSO
$15.2B
$3.12M 0.01%
36,198
-502
-1% -$46.4K
51 52
53
54 55

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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.