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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
DF
1701
DELISTED
Dean Foods Company
DF
$1.73M ﹤0.01%
130,846
– –
TECD
1702
DELISTED
Tech Data Corp
TECD
$1.73M ﹤0.01%
29,437
+1,971
+7% +$127K
SIGI icon
1703
Selective Insurance
SIGI
$5.63B
$1.73M ﹤0.01%
78,009
– –
CMO
1704
DELISTED
Capstead Mortgage Corp.
CMO
$1.73M ﹤0.01%
141,044
+5,267
+4% +$68.7K
BURL icon
1705
Burlington
BURL
$23.3B
$1.72M ﹤0.01%
43,257
+3,200
+8% +$111K
GVA icon
1706
Granite Construction
GVA
$5.31B
$1.72M ﹤0.01%
54,176
– –
PIR
1707
DELISTED
Pier 1 Imports, Inc.
PIR
$1.72M ﹤0.01%
7,245
-16,705
-70% -$5.01M
UFS
1708
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.72M ﹤0.01%
49,058
-48,366
-50% -$1.84M
FMBI
1709
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$1.72M ﹤0.01%
106,840
– –
PRGS icon
1710
Progress Software
PRGS
$1.66B
$1.72M ﹤0.01%
71,812
-1,637
-2% -$38.4K
IART icon
1711
Integra LifeSciences
IART
$1.54B
$1.72M ﹤0.01%
84,543
-1,247
-1% -$24.8K
MUSA icon
1712
Murphy USA
MUSA
$11.1B
$1.71M ﹤0.01%
32,311
+1,216
+4% +$62.9K
HOS
1713
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$1.71M ﹤0.01%
52,209
+1,889
+4% +$78.5K
BOBE
1714
DELISTED
Bob Evans Farms, Inc.
BOBE
$1.71M ﹤0.01%
36,032
– –
SSD icon
1715
Simpson Manufacturing
SSD
$8.16B
$1.71M ﹤0.01%
58,475
– –
CDR
1716
DELISTED
Cedar Realty Trust, Inc
CDR
$1.71M ﹤0.01%
43,790
– –
SAFE
1717
Safehold
SAFE
$1.19B
$1.7M ﹤0.01%
25,859
+1,326
+5% +$93.8K
TREX icon
1718
Trex
TREX
$4.57B
$1.7M ﹤0.01%
196,308
– –
PDLI
1719
DELISTED
PDL BioPharma, Inc.
PDLI
$1.7M ﹤0.01%
227,078
-350,751
-61% -$3.26M
PEGI
1720
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$1.69M ﹤0.01%
54,713
– –
CAL icon
1721
Caleres
CAL
$447M
$1.67M ﹤0.01%
61,714
– –
GTY
1722
Getty Realty Corp
GTY
$2.17B
$1.67M ﹤0.01%
99,660
– –
KND
1723
DELISTED
Kindred Healthcare
KND
$1.67M ﹤0.01%
86,215
+9,140
+12% +$199K
CIR
1724
DELISTED
CIRCOR International, Inc
CIR
$1.67M ﹤0.01%
24,796
+78
+0.3% +$5.59K
BIO icon
1725
Bio-Rad Laboratories Class A
BIO
$8.86B
$1.66M ﹤0.01%
14,656
+521
+4% +$61.7K
67 68
69
70 71

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TCIM
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HFS
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SBAM
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BB
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SA
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WF
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BCPEM
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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.