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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
HUBG icon
1576
HUB Group
HUBG
$2.92B
$2.07M ﹤0.01%
102,194
-2,120
-2% -$48.3K
EE
1577
DELISTED
El Paso Electric Company
EE
$2.07M ﹤0.01%
56,640
– –
OVTI
1578
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$2.07M ﹤0.01%
78,122
– –
STNG icon
1579
Scorpio Tankers
STNG
$3.94B
$2.06M ﹤0.01%
24,854
-2,742
-10% -$259K
TAL
1580
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$2.06M ﹤0.01%
49,962
– –
RRX icon
1581
Regal Rexnord
RRX
$13.5B
$2.06M ﹤0.01%
32,065
-66,469
-67% -$4.78M
POST icon
1582
Post Holdings
POST
$4.27B
$2.04M ﹤0.01%
94,184
– –
BIG
1583
DELISTED
Big Lots, Inc.
BIG
$2.04M ﹤0.01%
47,513
-146,561
-76% -$6.67M
EVTC icon
1584
Evertec
EVTC
$1.94B
$2.04M ﹤0.01%
91,128
-1,199
-1% -$27.4K
MTH icon
1585
Meritage Homes
MTH
$4.89B
$2.03M ﹤0.01%
114,442
– –
NATI
1586
DELISTED
National Instruments Corp
NATI
$2.03M ﹤0.01%
65,606
+2,292
+4% +$74.2K
ABM icon
1587
ABM Industries
ABM
$2.88B
$2.02M ﹤0.01%
78,751
-930
-1% -$24.4K
NEOG icon
1588
Neogen
NEOG
$2B
$2.02M ﹤0.01%
136,499
– –
FCN icon
1589
FTI Consulting
FCN
$5.04B
$2.01M ﹤0.01%
57,452
– –
CTIC
1590
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$2.01M ﹤0.01%
82,945
– –
ADEA icon
1591
Adeia
ADEA
$2.77B
$2M ﹤0.01%
284,653
– –
MSA icon
1592
Mine Safety
MSA
$6.94B
$2M ﹤0.01%
40,529
– –
MNR
1593
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.99M ﹤0.01%
197,004
+15,000
+8% +$157K
UNF icon
1594
Unifirst Corp
UNF
$5.43B
$1.99M ﹤0.01%
20,569
-260
-1% -$25.9K
CJES
1595
DELISTED
C&J ENERGY SVCS LTD
CJES
$1.99M ﹤0.01%
64,999
+182
+0.3% +$5.46K
INVA icon
1596
Innoviva
INVA
$1.61B
$1.98M ﹤0.01%
115,948
– –
DWA
1597
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$1.98M ﹤0.01%
72,518
+8,886
+14% +$198K
CYS
1598
DELISTED
CYS Investments Inc.
CYS
$1.98M ﹤0.01%
239,998
+12,520
+6% +$113K
PHH
1599
DELISTED
PHH Corporation
PHH
$1.98M ﹤0.01%
88,308
+970
+1% +$22.9K
FWRD icon
1600
Forward Air
FWRD
$467M
$1.97M ﹤0.01%
43,979
– –
62 63
64
65 66

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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.