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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
IPHS
1551
DELISTED
Innophos Holdings, Inc.
IPHS
$2.15M ﹤0.01%
38,987
+1,374
+4% +$79.7K
OIS icon
1552
Oil States International
OIS
$483M
$2.14M ﹤0.01%
34,620
+2,262
+7% +$142K
EXAM
1553
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$2.14M ﹤0.01%
65,256
+3,237
+5% +$106K
ONB icon
1554
Old National Bancorp
ONB
$10.3B
$2.13M ﹤0.01%
164,547
+12,248
+8% +$165K
CVBF icon
1555
CVB Financial
CVBF
$4.02B
$2.13M ﹤0.01%
148,428
– –
WMGI
1556
DELISTED
Wright Medical Group Inc
WMGI
$2.13M ﹤0.01%
70,282
– –
NUS icon
1557
Nu Skin
NUS
$255M
$2.13M ﹤0.01%
47,266
+2,665
+6% +$142K
VGR
1558
DELISTED
Vector Group Ltd.
VGR
$2.13M ﹤0.01%
172,644
-8,630
-5% -$101K
MGLN
1559
DELISTED
Magellan Health Services, Inc.
MGLN
$2.12M ﹤0.01%
38,778
-460
-1% -$26.4K
CVSA
1560
Covista Inc
CVSA
$4.3B
$2.12M ﹤0.01%
49,450
+2,480
+5% +$105K
THRM icon
1561
Gentherm
THRM
$1.29B
$2.11M ﹤0.01%
49,990
+133
+0.3% +$6.25K
XLRN
1562
DELISTED
Acceleron Pharma
XLRN
$2.11M ﹤0.01%
69,697
– –
HELE icon
1563
Helen of Troy
HELE
$672M
$2.1M ﹤0.01%
39,983
+97
+0.2% +$5.44K
GTAT
1564
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$2.1M ﹤0.01%
193,928
+370
+0.2% +$5.64K
WKC icon
1565
World Kinect Corp
WKC
$2.06B
$2.1M ﹤0.01%
52,584
+2,002
+4% +$89.6K
BYI
1566
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$2.1M ﹤0.01%
25,981
-41,914
-62% -$3.05M
HDS
1567
DELISTED
HD Supply Holdings, Inc.
HDS
$2.09M ﹤0.01%
76,800
+8,611
+13% +$235K
ESND
1568
DELISTED
Essendant Inc.
ESND
$2.09M ﹤0.01%
55,714
– –
MTW icon
1569
Manitowoc
MTW
$527M
$2.09M ﹤0.01%
98,366
+2,278
+2% +$59.4K
FNFG
1570
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$2.09M ﹤0.01%
250,518
+10,788
+5% +$93.4K
ACCO icon
1571
Acco Brands
ACCO
$401M
$2.08M ﹤0.01%
302,174
– –
TFM
1572
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$2.08M ﹤0.01%
59,511
-164,020
-73% -$5.33M
BGS icon
1573
B&G Foods
BGS
$297M
$2.08M ﹤0.01%
75,335
-1,720
-2% -$50.8K
GEVA
1574
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
$2.07M ﹤0.01%
30,149
– –
ASPS icon
1575
Altisource Portfolio Solutions
ASPS
$58.1M
$2.07M ﹤0.01%
2,568
– –
61 62
63
64 65

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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.