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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
NAV
1726
DELISTED
Navistar International
NAV
$1.66M ﹤0.01%
50,436
-189
-0.4% -$7K
HOPE icon
1727
Hope Bancorp
HOPE
$1.8B
$1.66M ﹤0.01%
113,544
+2,381
+2% +$35.8K
HRC
1728
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.66M ﹤0.01%
39,990
+1,481
+4% +$62.1K
CVA
1729
DELISTED
Covanta Holding Corporation
CVA
$1.66M ﹤0.01%
78,095
+6,104
+8% +$127K
NTGR icon
1730
NETGEAR
NTGR
$663M
$1.65M ﹤0.01%
52,802
-780
-1% -$25.8K
BCO icon
1731
Brink's
BCO
$4.87B
$1.64M ﹤0.01%
68,061
– –
APOG icon
1732
Apogee Enterprises
APOG
$873M
$1.63M ﹤0.01%
40,930
– –
NBIX icon
1733
Neurocrine Biosciences
NBIX
$18.4B
$1.63M ﹤0.01%
103,954
-3,800
-4% -$56.8K
ADTN icon
1734
Adtran
ADTN
$730M
$1.63M ﹤0.01%
79,248
-974
-1% -$21.8K
CMD
1735
DELISTED
Cantel Medical Corporation
CMD
$1.62M ﹤0.01%
47,054
– –
MBT
1736
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.61M ﹤0.01%
107,849
– –
SNBR
1737
DELISTED
Sleep Number
SNBR
$1.61M ﹤0.01%
76,934
+289
+0.4% +$6.1K
ECPG icon
1738
Encore Capital Group
ECPG
$2.06B
$1.61M ﹤0.01%
36,268
– –
WSTC
1739
DELISTED
West Corporation
WSTC
$1.6M ﹤0.01%
54,466
+350
+0.6% +$9.84K
FLTX
1740
DELISTED
Fleetmatics Group PLC
FLTX
$1.6M ﹤0.01%
52,637
– –
HMN icon
1741
Horace Mann Educators
HMN
$2.12B
$1.6M ﹤0.01%
56,139
– –
LOCK
1742
DELISTED
LifeLock, Inc.
LOCK
$1.6M ﹤0.01%
112,009
– –
MRC
1743
DELISTED
MRC Global
MRC
$1.6M ﹤0.01%
68,532
+5,907
+9% +$152K
NWBI icon
1744
Northwest Bancshares
NWBI
$2.33B
$1.6M ﹤0.01%
131,952
– –
IRDM icon
1745
Iridium Communications
IRDM
$4.81B
$1.59M ﹤0.01%
180,004
– –
CAA
1746
DELISTED
CalAtlantic Group, Inc.
CAA
$1.59M ﹤0.01%
42,528
– –
WEN icon
1747
Wendy's
WEN
$1.46B
$1.59M ﹤0.01%
192,752
+8,089
+4% +$66.3K
PE
1748
DELISTED
PARSLEY ENERGY INC
PE
$1.58M ﹤0.01%
74,161
-107,029
-59% -$2.33M
TYPE
1749
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$1.58M ﹤0.01%
55,747
– –
ABAX
1750
DELISTED
Abaxis Inc
ABAX
$1.58M ﹤0.01%
31,147
– –
68 69
70
71 72

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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.