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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
POWI icon
1501
Power Integrations
POWI
$3.3B
$2.3M ﹤0.01%
85,318
– –
CBT icon
1502
Cabot Corp
CBT
$4.7B
$2.3M ﹤0.01%
45,237
-37,019
-45% -$2.03M
RITM icon
1503
Rithm Capital
RITM
$5.46B
$2.29M ﹤0.01%
196,305
-658,547
-77% -$8.19M
KATE
1504
DELISTED
Kate Spade & Company
KATE
$2.29M ﹤0.01%
87,270
-465,555
-84% -$16M
ADVS
1505
DELISTED
Advent Software Inc
ADVS
$2.29M ﹤0.01%
72,473
– –
ATW
1506
DELISTED
Atwood Oceanics
ATW
$2.28M ﹤0.01%
52,281
+4,791
+10% +$230K
BOH icon
1507
Bank of Hawaii
BOH
$3.17B
$2.28M ﹤0.01%
40,116
+622
+2% +$36K
CY
1508
DELISTED
Cypress Semiconductor
CY
$2.28M ﹤0.01%
230,649
– –
FCFS icon
1509
FirstCash
FCFS
$9.06B
$2.27M ﹤0.01%
40,575
-460
-1% -$26.2K
KNGT
1510
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$2.27M ﹤0.01%
82,848
-1,804
-2% -$49.4K
GIII icon
1511
G-III Apparel Group
GIII
$1.55B
$2.26M ﹤0.01%
54,648
+4,528
+9% +$185K
DOOR
1512
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$2.26M ﹤0.01%
40,783
+1,317
+3% +$72.1K
EXAS
1513
DELISTED
Exact Sciences
EXAS
$2.25M ﹤0.01%
116,312
– –
FCNCA icon
1514
First Citizens BancShares
FCNCA
$25B
$2.25M ﹤0.01%
10,399
-229
-2% -$51.7K
SGI
1515
Somnigroup International
SGI
$15.2B
$2.25M ﹤0.01%
160,224
+1,224
+0.8% +$17.9K
MZTI
1516
The Marzetti Company
MZTI
$3.02B
$2.25M ﹤0.01%
26,336
-301
-1% -$27.1K
ATML
1517
DELISTED
ATMEL CORP
ATML
$2.24M ﹤0.01%
277,561
+10,369
+4% +$89.7K
EFOR
1518
Everforth Inc
EFOR
$953M
$2.24M ﹤0.01%
83,385
-257,165
-76% -$7.98M
KMPR icon
1519
Kemper
KMPR
$1.82B
$2.23M ﹤0.01%
65,433
– –
SAPE
1520
DELISTED
SAPIENT CORP
SAPE
$2.23M ﹤0.01%
159,589
-1,780
-1% -$26.4K
TRMK icon
1521
Trustmark
TRMK
$2.74B
$2.23M ﹤0.01%
96,798
– –
CLH icon
1522
Clean Harbors
CLH
$16B
$2.23M ﹤0.01%
41,269
-957
-2% -$56.3K
EVER
1523
DELISTED
Everbank Financial Corp
EVER
$2.23M ﹤0.01%
126,019
+5,900
+5% +$112K
DOC
1524
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2.23M ﹤0.01%
162,154
+45,120
+39% +$645K
HOMB icon
1525
Home BancShares
HOMB
$6.31B
$2.22M ﹤0.01%
151,104
– –
59 60
61
62 63

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TCIM
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HFS
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SBAM
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BB
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SA
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WF
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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.