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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
LL
1526
DELISTED
LL Flooring Holdings, Inc.
LL
$2.22M ﹤0.01%
38,692
– –
CAB
1527
DELISTED
Cabela's Inc
CAB
$2.22M ﹤0.01%
37,681
+2,209
+6% +$132K
SRPT icon
1528
Sarepta Therapeutics
SRPT
$1.63B
$2.22M ﹤0.01%
105,080
+10,341
+11% +$233K
FWLT
1529
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$2.21M ﹤0.01%
70,021
+8,578
+14% +$280K
CCOI icon
1530
Cogent Communications
CCOI
$649M
$2.21M ﹤0.01%
65,823
– –
PNK
1531
DELISTED
Pinnacle Entertainment Inc.
PNK
$2.2M ﹤0.01%
87,824
+2,234
+3% +$54.8K
PTCT icon
1532
PTC Therapeutics
PTCT
$6.25B
$2.2M ﹤0.01%
50,024
+18,746
+60% +$586K
SXC icon
1533
SunCoke Energy
SXC
$779M
$2.2M ﹤0.01%
97,873
-2,190
-2% -$50.6K
UPBD icon
1534
Upbound Group
UPBD
$1.26B
$2.19M ﹤0.01%
72,211
– –
GHC icon
1535
Graham Holdings Company
GHC
$5.23B
$2.18M ﹤0.01%
5,159
-1,107
-18% -$476K
RSE
1536
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$2.18M ﹤0.01%
134,543
– –
EPAM icon
1537
EPAM Systems
EPAM
$5.25B
$2.17M ﹤0.01%
49,654
– –
NCLH icon
1538
Norwegian Cruise Line
NCLH
$9.74B
$2.17M ﹤0.01%
60,353
+5,714
+10% +$194K
BWXT icon
1539
BWX Technologies
BWXT
$15.5B
$2.17M ﹤0.01%
109,707
+6,139
+6% +$133K
GATX icon
1540
GATX Corp
GATX
$6.6B
$2.17M ﹤0.01%
37,208
+2,517
+7% +$163K
TSM icon
1541
TSMC
TSM
$2.03T
$2.17M ﹤0.01%
107,600
– –
MDP
1542
DELISTED
Meredith Corporation
MDP
$2.17M ﹤0.01%
50,634
-400
-0.8% -$18.6K
SBY
1543
DELISTED
Silver Bay Realty Trust Corp.
SBY
$2.17M ﹤0.01%
133,707
– –
COHR
1544
DELISTED
Coherent Inc
COHR
$2.17M ﹤0.01%
35,295
– –
ITRI icon
1545
Itron
ITRI
$4.75B
$2.16M ﹤0.01%
55,061
-630
-1% -$25.2K
FLO icon
1546
Flowers Foods
FLO
$1.6B
$2.16M ﹤0.01%
117,496
+3,556
+3% +$69.4K
CKH
1547
DELISTED
Seacor Holdings Inc.
CKH
$2.16M ﹤0.01%
29,803
+77
+0.3% +$5.9K
ENV
1548
DELISTED
ENVESTNET, INC.
ENV
$2.16M ﹤0.01%
47,918
– –
MNRO icon
1549
Monro
MNRO
$537M
$2.15M ﹤0.01%
44,386
– –
TROX icon
1550
Tronox
TROX
$981M
$2.15M ﹤0.01%
82,566
-329
-0.4% -$9.1K
60 61
62
63 64

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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.