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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
AUXL
1376
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$2.85M 0.01%
95,521
+6,944
+8% +$147K
HCSG icon
1377
Healthcare Services Group
HCSG
$1.63B
$2.84M 0.01%
99,368
-880
-0.9% -$24.5K
SWI
1378
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$2.84M 0.01%
67,618
+18,665
+38% +$775K
POLY
1379
DELISTED
Plantronics, Inc.
POLY
$2.84M 0.01%
59,451
-510
-0.9% -$24.4K
IVR icon
1380
Invesco Mortgage Capital
IVR
$769M
$2.83M 0.01%
18,036
+259
+1% +$44.3K
FNFV
1381
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$2.83M 0.01%
+269,790
New +$3.22M
CBRL icon
1382
Cracker Barrel
CBRL
$1.2B
$2.83M 0.01%
27,401
+285
+1% +$28.5K
ASB icon
1383
Associated Banc-Corp
ASB
$5.86B
$2.82M 0.01%
161,985
-4,184
-3% -$75.7K
ALX
1384
Alexander's
ALX
$1.36B
$2.82M 0.01%
7,539
-140
-2% -$53.9K
FNB icon
1385
FNB Corp
FNB
$6.81B
$2.8M 0.01%
233,840
-824,620
-78% -$10.2M
URS
1386
DELISTED
URS CORP
URS
$2.8M 0.01%
48,607
+1,530
+3% +$88.9K
TXNM
1387
TXNM Energy Inc
TXNM
$6.43B
$2.79M 0.01%
112,190
– –
OLN icon
1388
Olin
OLN
$2.44B
$2.79M 0.01%
110,668
-1,241
-1% -$33K
MSM icon
1389
MSC Industrial Direct
MSM
$6.97B
$2.79M 0.01%
32,617
-21,441
-40% -$1.91M
LPLA icon
1390
LPL Financial
LPLA
$27.4B
$2.78M 0.01%
60,384
+3,570
+6% +$172K
MENT
1391
DELISTED
Mentor Graphics Corp
MENT
$2.77M 0.01%
135,290
-1,169
-0.9% -$25K
EWY icon
1392
iShares MSCI South Korea ETF
EWY
$21.1B
$2.75M 0.01%
45,500
+8,500
+23% +$552K
CSOD
1393
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$2.75M 0.01%
79,954
-185,548
-70% -$7.31M
BRO icon
1394
Brown & Brown
BRO
$25B
$2.74M 0.01%
170,392
+8,100
+5% +$128K
OPLN
1395
Openlane
OPLN
$4.27B
$2.73M 0.01%
251,833
-16,256
-6% -$186K
GTLS
1396
DELISTED
Chart Industries
GTLS
$2.73M 0.01%
44,582
– –
LFUS icon
1397
Littelfuse
LFUS
$9.91B
$2.72M 0.01%
31,891
– –
GBCI icon
1398
Glacier Bancorp
GBCI
$6.45B
$2.71M 0.01%
104,861
-939
-0.9% -$25.5K
WTM icon
1399
White Mountains Insurance
WTM
$5.46B
$2.71M 0.01%
4,301
+82
+2% +$51.2K
CLDX icon
1400
Celldex Therapeutics
CLDX
$2.79B
$2.71M 0.01%
13,926
+28
+0.2% +$6.1K
54 55
56
57 58

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HFS
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BB
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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.