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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
HTS
1476
DELISTED
HATTERAS FINANCIAL CORP
HTS
$2.39M ﹤0.01%
133,144
– –
HPY
1477
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$2.38M ﹤0.01%
49,925
-519
-1% -$24.1K
CPA icon
1478
Copa Holdings
CPA
$5.71B
$2.38M ﹤0.01%
22,138
-8,910
-29% -$1.19M
ABCO
1479
DELISTED
Advisory Board Co
ABCO
$2.37M ﹤0.01%
50,939
-550
-1% -$27.1K
NTCT icon
1480
NETSCOUT
NTCT
$2.89B
$2.37M ﹤0.01%
51,724
– –
HMSY
1481
DELISTED
HMS Holdings Corp.
HMSY
$2.37M ﹤0.01%
125,619
– –
ALGT icon
1482
Allegiant Air
ALGT
$2.73B
$2.36M ﹤0.01%
19,117
-631
-3% -$77.3K
HAWK
1483
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$2.36M ﹤0.01%
72,882
-1,820
-2% -$51.3K
BAP icon
1484
Credicorp
BAP
$30.9B
$2.36M ﹤0.01%
15,372
-18,752
-55% -$2.87M
PMT
1485
PennyMac Mortgage Investment
PMT
$854M
$2.36M ﹤0.01%
110,017
+6,779
+7% +$148K
MPWR icon
1486
Monolithic Power Systems
MPWR
$63B
$2.36M ﹤0.01%
53,510
-1,200
-2% -$52.8K
IRWD icon
1487
Ironwood Pharmaceuticals
IRWD
$626M
$2.35M ﹤0.01%
217,082
– –
AL
1488
DELISTED
Air Lease Corp
AL
$2.35M ﹤0.01%
72,218
-3,033
-4% -$111K
IPGP icon
1489
IPG Photonics
IPGP
$3.57B
$2.35M ﹤0.01%
34,106
+5,699
+20% +$384K
FELE icon
1490
Franklin Electric
FELE
$4.85B
$2.34M ﹤0.01%
67,418
– –
TGI
1491
DELISTED
Triumph Group
TGI
$2.34M ﹤0.01%
35,953
+988
+3% +$66.1K
CPRT icon
1492
Copart
CPRT
$28.4B
$2.33M ﹤0.01%
595,216
+9,208
+2% +$39.3K
ZG icon
1493
Zillow
ZG
$7.74B
$2.33M ﹤0.01%
60,213
+1,254
+2% +$56.7K
CACI icon
1494
CACI
CACI
$11.3B
$2.32M ﹤0.01%
32,527
+147
+0.5% +$10.4K
MINI
1495
DELISTED
Mobile Mini Inc
MINI
$2.31M ﹤0.01%
66,118
– –
PLCM
1496
DELISTED
POLYCOM INC
PLCM
$2.31M ﹤0.01%
187,717
– –
AEL
1497
DELISTED
American Equity Investment Life Holding Company
AEL
$2.31M ﹤0.01%
100,724
– –
WTS icon
1498
Watts Water Technologies
WTS
$11.6B
$2.3M ﹤0.01%
39,529
-637
-2% -$39K
CIM
1499
Chimera Investment
CIM
$1.06B
$2.3M ﹤0.01%
50,450
+3,512
+7% +$169K
FTK icon
1500
Flotek Industries
FTK
$856M
$2.3M ﹤0.01%
14,708
+512
+4% +$87.6K
58 59
60
61 62

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HFS
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SBAM
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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.