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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
CLW icon
1651
Clearwater Paper
CLW
$282M
$1.85M ﹤0.01%
30,708
+98
+0.3% +$6.48K
BKE icon
1652
Buckle
BKE
$2.35B
$1.84M ﹤0.01%
40,558
+958
+2% +$44.2K
CHDN icon
1653
Churchill Downs
CHDN
$6.22B
$1.84M ﹤0.01%
113,214
-2,064
-2% -$31.7K
INFN
1654
DELISTED
Infinera Corporation Common Stock
INFN
$1.83M ﹤0.01%
171,952
– –
SFM icon
1655
Sprouts Farmers Market
SFM
$7.31B
$1.83M ﹤0.01%
63,063
-186,405
-75% -$5.76M
SCTY
1656
DELISTED
SolarCity Corporation
SCTY
$1.83M ﹤0.01%
30,752
+1,164
+4% +$80.1K
VSH icon
1657
Vishay Intertechnology
VSH
$5.02B
$1.83M ﹤0.01%
128,121
-102,197
-44% -$1.57M
WABC icon
1658
Westamerica Bancorp
WABC
$1.39B
$1.83M ﹤0.01%
39,306
-1,030
-3% -$50.3K
HTLD icon
1659
Heartland Express
HTLD
$1.04B
$1.83M ﹤0.01%
76,314
– –
PNFP icon
1660
Pinnacle Financial Partners Inc
PNFP
$15.9B
$1.83M ﹤0.01%
50,621
– –
MATW icon
1661
Matthews International
MATW
$900M
$1.82M ﹤0.01%
41,539
+2,220
+6% +$99K
OSIS icon
1662
OSI Systems
OSIS
$3.64B
$1.82M ﹤0.01%
28,683
– –
BGC icon
1663
BGC Group
BGC
$5.73B
$1.82M ﹤0.01%
380,875
+1,794
+0.5% +$8.78K
GMED icon
1664
Globus Medical
GMED
$10.9B
$1.82M ﹤0.01%
92,478
– –
VOD icon
1665
Vodafone
VOD
$37.7B
$1.81M ﹤0.01%
55,180
-33,865
-38% -$1.13M
FINL
1666
DELISTED
Finish Line
FINL
$1.81M ﹤0.01%
72,291
+2,550
+4% +$73K
HEES
1667
DELISTED
H&E Equipment Services
HEES
$1.81M ﹤0.01%
44,857
– –
CRS icon
1668
Carpenter Technology
CRS
$27.8B
$1.8M ﹤0.01%
39,985
+866
+2% +$47.8K
WT icon
1669
WisdomTree
WT
$2.97B
$1.8M ﹤0.01%
158,650
+546
+0.3% +$6.21K
CLB icon
1670
Core Laboratories
CLB
$493M
$1.8M ﹤0.01%
12,326
-1,200
-9% -$185K
G icon
1671
Genpact
G
$5.87B
$1.8M ﹤0.01%
110,500
+2,594
+2% +$45.4K
KBH icon
1672
KB Home
KBH
$3.54B
$1.8M ﹤0.01%
120,692
– –
UIS icon
1673
Unisys
UIS
$250M
$1.8M ﹤0.01%
77,022
– –
MTOR
1674
DELISTED
MERITOR, Inc.
MTOR
$1.79M ﹤0.01%
165,405
+14,451
+10% +$188K
BFAM icon
1675
Bright Horizons
BFAM
$4.24B
$1.79M ﹤0.01%
42,528
-600
-1% -$25.1K
65 66
67
68 69

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HFS
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SBAM
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BB
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SA
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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.