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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
SGEN
1426
DELISTED
Seagen Inc. Common Stock
SGEN
$2.61M 0.01%
70,155
+869
+1% +$34.2K
MMP
1427
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.6M 0.01%
30,945
-654
-2% -$54.4K
MBFI
1428
DELISTED
MB Financial Corp
MBFI
$2.59M 0.01%
93,575
+15,504
+20% +$433K
GLNG icon
1429
Golar LNG
GLNG
$4.95B
$2.59M 0.01%
38,977
+9,283
+31% +$588K
AWH
1430
DELISTED
Allied World Assurance Co Hld Lt
AWH
$2.58M 0.01%
70,174
-12,184
-15% -$453K
WCC
1431
WESCO International
WCC
$16.1B
$2.58M 0.01%
32,904
+1,922
+6% +$159K
SMTC icon
1432
Semtech
SMTC
$10.4B
$2.57M 0.01%
94,688
– –
RYL
1433
DELISTED
RYLAND GROUP INC
RYL
$2.57M 0.01%
77,333
+4,331
+6% +$157K
COR
1434
DELISTED
Coresite Realty Corporation
COR
$2.57M 0.01%
78,146
– –
SAM icon
1435
Boston Beer
SAM
$1.93B
$2.57M 0.01%
11,569
+5
+0% +$1.12K
TECH icon
1436
Bio-Techne
TECH
$11.2B
$2.56M 0.01%
109,592
+5,980
+6% +$140K
CYN
1437
DELISTED
CITY NATIONAL CORPORATION
CYN
$2.56M 0.01%
33,857
+1,890
+6% +$143K
SLM icon
1438
SLM Corp
SLM
$4.74B
$2.56M 0.01%
299,159
+15,689
+6% +$138K
TUP
1439
DELISTED
Tupperware Brands Corporation
TUP
$2.56M 0.01%
37,038
+549
+2% +$41.7K
ISIL
1440
DELISTED
Intersil Corp
ISIL
$2.55M 0.01%
179,674
-2,079
-1% -$30.2K
FPO
1441
DELISTED
First Potomac Realty Trust
FPO
$2.55M 0.01%
216,689
– –
TRLA
1442
DELISTED
TRULIA INC (DEL)
TRLA
$2.54M 0.01%
52,017
– –
HAE icon
1443
Haemonetics
HAE
$3.75B
$2.54M 0.01%
72,755
-740
-1% -$26.4K
SLH
1444
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$2.54M 0.01%
45,038
-6,870
-13% -$435K
AHT
1445
Ashford Hospitality Trust
AHT
$20.9M
$2.53M 0.01%
266
– –
SYA
1446
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$2.53M 0.01%
108,254
-3,961
-4% -$92.3K
MKSI icon
1447
MKS Inc
MKSI
$19.3B
$2.52M 0.01%
75,659
– –
BLKB icon
1448
Blackbaud
BLKB
$1.65B
$2.52M 0.01%
64,175
-640
-1% -$23.8K
GCO icon
1449
Genesco
GCO
$432M
$2.52M 0.01%
33,731
+74
+0.2% +$5.9K
N
1450
DELISTED
Netsuite Inc
N
$2.52M 0.01%
28,111
+1,519
+6% +$129K
56 57
58
59 60

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HFS
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SBAM
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BB
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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.