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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
FIVE icon
1351
Five Below
FIVE
$11.5B
$3M 0.01%
75,643
-165,900
-69% -$6.44M
DGI
1352
DELISTED
DigitalGlobe Inc.
DGI
$3M 0.01%
105,111
-994
-0.9% -$28.9K
AFOP
1353
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
$2.99M 0.01%
240,424
-342,647
-59% -$5.09M
CONE
1354
DELISTED
CyrusOne Inc Common Stock
CONE
$2.98M 0.01%
124,175
+55,457
+81% +$1.41M
HMHC
1355
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$2.98M 0.01%
153,333
– –
SKX
1356
DELISTED
Skechers
SKX
$2.98M 0.01%
167,475
+1,074
+0.6% +$19.6K
MNTA
1357
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$2.98M 0.01%
262,326
+21,800
+9% +$249K
SWC
1358
DELISTED
Stillwater Mining Co
SWC
$2.97M 0.01%
197,634
-781,606
-80% -$14M
ZWS icon
1359
Zurn Elkay Water Solutions
ZWS
$8.23B
$2.95M 0.01%
215,561
-1,400
-0.6% -$19.2K
EEM icon
1360
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.95M 0.01%
71,000
-263,500
-79% -$11.7M
WTRG icon
1361
Essential Utilities
WTRG
$11.5B
$2.95M 0.01%
125,271
-19,302
-13% -$471K
CVD
1362
DELISTED
COVANCE INC.
CVD
$2.94M 0.01%
37,407
+762
+2% +$64.7K
IBKC
1363
DELISTED
IBERIABANK Corp
IBKC
$2.92M 0.01%
46,674
+2,618
+6% +$173K
ACH
1364
Accendra Health
ACH
$249M
$2.92M 0.01%
89,077
-489
-0.5% -$16.6K
LTM
1365
DELISTED
LIFE TIME FITNESS INC
LTM
$2.91M 0.01%
57,707
– –
MGEE icon
1366
MGE Energy Inc
MGEE
$3.09B
$2.9M 0.01%
77,887
– –
WTFC icon
1367
Wintrust Financial
WTFC
$10.9B
$2.89M 0.01%
64,743
– –
AN icon
1368
AutoNation
AN
$7.37B
$2.89M 0.01%
57,410
-144
-0.3% -$7.89K
WAFD icon
1369
WaFd
WAFD
$2.71B
$2.89M 0.01%
141,777
– –
OA
1370
DELISTED
Orbital ATK, Inc.
OA
$2.89M 0.01%
22,618
-25,002
-53% -$3.27M
EPD icon
1371
Enterprise Products Partners
EPD
$83.6B
$2.88M 0.01%
+71,500
New +$2.81M
PTC icon
1372
PTC
PTC
$14.7B
$2.88M 0.01%
77,941
+3,033
+4% +$116K
NUAN
1373
DELISTED
Nuance Communications, Inc.
NUAN
$2.86M 0.01%
214,326
-102,899
-32% -$1.53M
GBX icon
1374
The Greenbrier Companies
GBX
$1.6B
$2.85M 0.01%
38,872
– –
SON icon
1375
Sonoco
SON
$5.99B
$2.85M 0.01%
72,569
+3,746
+5% +$153K
53 54
55
56 57

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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.