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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
CRR
1676
DELISTED
Carbo Ceramics Inc.
CRR
$1.79M ﹤0.01%
30,150
-544
-2% -$62K
CLGX
1677
DELISTED
Corelogic, Inc.
CLGX
$1.78M ﹤0.01%
65,822
+1,969
+3% +$55.5K
LNCE
1678
DELISTED
Snyders-Lance, Inc.
LNCE
$1.78M ﹤0.01%
67,176
– –
QQQ icon
1679
Invesco QQQ Trust
QQQ
$445B
$1.78M ﹤0.01%
18,000
-160,000
-90% -$15.6M
UBA
1680
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$1.78M ﹤0.01%
87,464
-1,180
-1% -$24.7K
MDAS
1681
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$1.77M ﹤0.01%
85,679
– –
JOE icon
1682
St. Joe Company
JOE
$3.57B
$1.77M ﹤0.01%
89,017
-307,800
-78% -$6.91M
RAMP icon
1683
LiveRamp
RAMP
$2.29B
$1.77M ﹤0.01%
107,125
-1,420
-1% -$26.7K
RUSHA icon
1684
Rush Enterprises Class A
RUSHA
$6.13B
$1.77M ﹤0.01%
119,133
+3,379
+3% +$53K
OUTR
1685
DELISTED
OUTERWALL INC
OUTR
$1.76M ﹤0.01%
31,399
-509
-2% -$29.5K
KERX
1686
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$1.76M ﹤0.01%
127,866
– –
KN icon
1687
Knowles
KN
$3.07B
$1.76M ﹤0.01%
66,271
+8,920
+16% +$272K
ENH
1688
DELISTED
Endurance Specialty Holdings Ltd
ENH
$1.75M ﹤0.01%
31,770
+1,756
+6% +$97.2K
SAIA icon
1689
Saia
SAIA
$10.9B
$1.75M ﹤0.01%
35,335
– –
ESGR
1690
DELISTED
Enstar Group
ESGR
$1.75M ﹤0.01%
12,836
+260
+2% +$37.1K
PLKI
1691
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$1.75M ﹤0.01%
43,162
– –
CORE
1692
DELISTED
Core Mark Holding Co., Inc.
CORE
$1.75M ﹤0.01%
65,800
– –
BECN
1693
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.74M ﹤0.01%
68,439
-1,780
-3% -$50.3K
NWN icon
1694
Northwest Natural Holdings
NWN
$2.18B
$1.74M ﹤0.01%
41,215
– –
NXST icon
1695
Nexstar Media Group
NXST
$5.92B
$1.74M ﹤0.01%
43,020
+115
+0.3% +$5.34K
PZZA icon
1696
Papa John's
PZZA
$1.02B
$1.74M ﹤0.01%
43,489
– –
MNDT
1697
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.74M ﹤0.01%
56,908
+1,863
+3% +$61.7K
IWC icon
1698
iShares Micro-Cap ETF
IWC
$1.45B
$1.74M ﹤0.01%
25,000
– –
VRTS icon
1699
Virtus Investment Partners
VRTS
$1.14B
$1.74M ﹤0.01%
10,004
– –
UI icon
1700
Ubiquiti
UI
$32.4B
$1.73M ﹤0.01%
46,192
+4,180
+10% +$178K
66 67
68
69 70

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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.