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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
MEI icon
1601
Methode Electronics
MEI
$525M
$1.97M ﹤0.01%
53,498
– –
SPB icon
1602
Spectrum Brands
SPB
$2.08B
$1.97M ﹤0.01%
21,785
+8,567
+65% +$735K
CRL icon
1603
Charles River Laboratories
CRL
$11.6B
$1.97M ﹤0.01%
32,971
+509
+2% +$29.1K
BLMN icon
1604
Bloomin' Brands
BLMN
$736M
$1.97M ﹤0.01%
107,262
– –
DO
1605
DELISTED
Diamond Offshore Drilling
DO
$1.96M ﹤0.01%
57,299
+2,124
+4% +$94K
VECO icon
1606
Veeco
VECO
$2.79B
$1.96M ﹤0.01%
56,089
– –
NPO icon
1607
Enpro
NPO
$6.63B
$1.96M ﹤0.01%
32,346
+83
+0.3% +$5.65K
MDR
1608
DELISTED
McDermott International
MDR
$1.96M ﹤0.01%
114,130
– –
CBU icon
1609
Community Bank
CBU
$3.4B
$1.95M ﹤0.01%
58,094
– –
MDY icon
1610
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.95M ﹤0.01%
7,818
+2,318
+42% +$595K
AKS
1611
DELISTED
AK Steel Holding Corp
AKS
$1.95M ﹤0.01%
242,885
-637,992
-72% -$5.94M
SCOR icon
1612
Comscore
SCOR
$116M
$1.95M ﹤0.01%
2,671
+117
+5% +$88.4K
CST
1613
DELISTED
CST Brands, Inc.
CST
$1.94M ﹤0.01%
54,073
+2,958
+6% +$102K
ATHL
1614
DELISTED
ATHLON ENERGY INC COM
ATHL
$1.94M ﹤0.01%
33,339
+1,089
+3% +$50.5K
RWT
1615
Redwood Trust
RWT
$585M
$1.94M ﹤0.01%
116,917
– –
ARR
1616
Armour Residential REIT
ARR
$2.32B
$1.94M ﹤0.01%
12,579
– –
KALU icon
1617
Kaiser Aluminum
KALU
$2.65B
$1.94M ﹤0.01%
25,407
– –
SFG
1618
DELISTED
STANCORP FINL GRP
SFG
$1.94M ﹤0.01%
30,657
-86,498
-74% -$5.48M
HE icon
1619
Hawaiian Electric Industries
HE
$2.28B
$1.93M ﹤0.01%
72,712
+3,674
+5% +$91.2K
UHT
1620
Universal Health Realty Income Trust
UHT
$627M
$1.93M ﹤0.01%
46,233
– –
MEAS
1621
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
$1.93M ﹤0.01%
22,493
+70
+0.3% +$6.01K
APOL
1622
DELISTED
Apollo Education Group Inc Class A
APOL
$1.92M ﹤0.01%
76,254
-683,624
-90% -$19M
RVBD
1623
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$1.91M ﹤0.01%
103,156
+1,643
+2% +$30.9K
SSB icon
1624
SouthState Bank Corp
SSB
$10.3B
$1.91M ﹤0.01%
+34,187
New +$2.02M
ICPT
1625
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$1.91M ﹤0.01%
8,080
+208
+3% +$53K
63 64
65
66 67

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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.