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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
SWFT
1451
DELISTED
Swift Transportation Company
SWFT
$2.51M 0.01%
119,824
+234
+0.2% +$5.14K
FFIN icon
1452
First Financial Bankshares
FFIN
$5.05B
$2.51M 0.01%
180,388
+680
+0.4% +$10.1K
TBHC
1453
DELISTED
The Brand House Collective
TBHC
$2.5M 0.01%
155,447
-132,329
-46% -$2.4M
ANDE icon
1454
Andersons Inc
ANDE
$2.49B
$2.5M 0.01%
39,775
– –
TTEK icon
1455
Tetra Tech
TTEK
$8.7B
$2.5M 0.01%
500,460
-8,330
-2% -$43.4K
SLAB icon
1456
Silicon Laboratories
SLAB
$7.17B
$2.49M 0.01%
61,184
– –
CTB
1457
DELISTED
Cooper Tire & Rubber Co.
CTB
$2.49M 0.01%
86,651
-825
-0.9% -$24.6K
KMT icon
1458
Kennametal
KMT
$2.71B
$2.48M 0.01%
60,152
-911
-1% -$40K
FNGN
1459
DELISTED
Financial Engines, Inc.
FNGN
$2.48M 0.01%
72,375
– –
FET icon
1460
Forum Energy Technologies
FET
$593M
$2.48M 0.01%
4,043
– –
LII icon
1461
Lennox International
LII
$18.9B
$2.47M 0.01%
32,167
+861
+3% +$72.7K
NBIS
1462
Nebius Group N.V.
NBIS
$43.1B
$2.47M 0.01%
88,796
-1,692
-2% -$51.3K
ICON
1463
DELISTED
Iconix Brand Group, Inc.
ICON
$2.47M 0.01%
6,682
+197
+3% +$81.3K
ALEX
1464
DELISTED
Alexander & Baldwin
ALEX
$2.47M 0.01%
68,548
– –
ZBRA icon
1465
Zebra Technologies
ZBRA
$13.5B
$2.46M 0.01%
34,735
+761
+2% +$59.4K
MLKN icon
1466
MillerKnoll
MLKN
$1.61B
$2.46M ﹤0.01%
82,310
-1,720
-2% -$51.7K
KPTI icon
1467
Karyopharm Therapeutics
KPTI
$161M
$2.45M ﹤0.01%
4,682
+380
+9% +$214K
TIBX
1468
DELISTED
TIBCO SOFTWARE INC
TIBX
$2.44M ﹤0.01%
103,197
– –
VVC
1469
DELISTED
Vectren Corporation
VVC
$2.44M ﹤0.01%
61,036
+3,158
+5% +$127K
NVRI icon
1470
Enviri
NVRI
$623M
$2.43M ﹤0.01%
113,498
-3,388
-3% -$83.9K
GPI icon
1471
Group 1 Automotive
GPI
$4.17B
$2.42M ﹤0.01%
33,356
-328
-1% -$25.6K
OGS icon
1472
ONE Gas
OGS
$5.06B
$2.42M ﹤0.01%
70,498
-1,890
-3% -$69.2K
WMK icon
1473
Weis Markets
WMK
$1.9B
$2.4M ﹤0.01%
61,483
– –
PSMT icon
1474
Pricesmart
PSMT
$5.9B
$2.4M ﹤0.01%
28,018
+629
+2% +$54.7K
BTU
1475
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$2.39M ﹤0.01%
12,887
-1,698
-12% -$386K
57 58
59
60 61

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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.