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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
RESI
1626
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$1.91M ﹤0.01%
79,455
– –
SCS
1627
DELISTED
Steelcase
SCS
$1.9M ﹤0.01%
117,592
– –
GHL
1628
DELISTED
Greenhill & Co., Inc.
GHL
$1.9M ﹤0.01%
40,873
– –
MYGN icon
1629
Myriad Genetics
MYGN
$502M
$1.9M ﹤0.01%
49,141
+830
+2% +$31K
AHGP
1630
DELISTED
Alliance Holdings GP
AHGP
$1.89M ﹤0.01%
27,735
+6,481
+30% +$453K
GLUU
1631
DELISTED
Glu Mobile Inc.
GLUU
$1.89M ﹤0.01%
365,564
+199,953
+121% +$1.12M
IBOC icon
1632
International Bancshares
IBOC
$4.83B
$1.89M ﹤0.01%
76,446
– –
QIWI
1633
DELISTED
QIWI PLC
QIWI
$1.89M ﹤0.01%
59,712
-29,333
-33% -$1.1M
PRA
1634
DELISTED
ProAssurance
PRA
$1.88M ﹤0.01%
42,755
+1,591
+4% +$71.7K
RBC icon
1635
RBC Bearings
RBC
$18.2B
$1.88M ﹤0.01%
33,220
– –
MWW
1636
DELISTED
Monster Worldwide Inc
MWW
$1.88M ﹤0.01%
342,484
-866,760
-72% -$5.16M
SONC
1637
DELISTED
Sonic Corp
SONC
$1.88M ﹤0.01%
84,231
+5,071
+6% +$110K
WLY icon
1638
John Wiley & Sons Class A
WLY
$2.76B
$1.88M ﹤0.01%
33,487
-2,080
-6% -$124K
RSPP
1639
DELISTED
RSP Permian, Inc.
RSPP
$1.88M ﹤0.01%
73,455
-41,004
-36% -$1.14M
FRGI
1640
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$1.88M ﹤0.01%
37,785
– –
THG icon
1641
Hanover Insurance
THG
$7.84B
$1.87M ﹤0.01%
30,501
-35,433
-54% -$2.2M
CODE
1642
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$1.87M ﹤0.01%
82,097
+300
+0.4% +$6.37K
ARGO
1643
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$1.87M ﹤0.01%
51,733
– –
SN
1644
DELISTED
Sanchez Energy Corporation
SN
$1.87M ﹤0.01%
71,167
+6,960
+11% +$221K
MWA icon
1645
Mueller Water Products
MWA
$4.05B
$1.86M ﹤0.01%
224,217
– –
MTUS icon
1646
Metallus
MTUS
$879M
$1.86M ﹤0.01%
+39,914
New +$1.84M
ONIT
1647
Onity Group
ONIT
$341M
$1.85M ﹤0.01%
4,719
+246
+5% +$111K
HTWR
1648
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$1.85M ﹤0.01%
23,856
– –
GES
1649
DELISTED
Guess Inc
GES
$1.85M ﹤0.01%
84,203
– –
COLB icon
1650
Columbia Banking Systems
COLB
$8.84B
$1.85M ﹤0.01%
74,438
– –
64 65
66
67 68

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HFS
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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.