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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
OXM icon
1751
Oxford Industries
OXM
$613M
$1.57M ﹤0.01%
25,821
– –
TILE icon
1752
Interface
TILE
$2B
$1.57M ﹤0.01%
97,602
– –
CLVS
1753
DELISTED
Clovis Oncology, Inc.
CLVS
$1.57M ﹤0.01%
34,709
-34
-0.1% -$1.42K
BBG
1754
DELISTED
Bill Barrett Corp
BBG
$1.57M ﹤0.01%
71,201
– –
AF
1755
DELISTED
Astoria Financial Corporation
AF
$1.57M ﹤0.01%
126,600
– –
CYTK icon
1756
Cytokinetics
CYTK
$10.8B
$1.57M ﹤0.01%
444,949
– –
WERN icon
1757
Werner Enterprises
WERN
$2.3B
$1.56M ﹤0.01%
62,095
-1,904
-3% -$48.1K
KKD
1758
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$1.56M ﹤0.01%
91,227
– –
SGMO
1759
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$1.56M ﹤0.01%
144,621
+10,586
+8% +$138K
ITGR icon
1760
Integer Holdings
ITGR
$3.41B
$1.55M ﹤0.01%
40,019
– –
TRS icon
1761
TriMas Corp
TRS
$1.44B
$1.55M ﹤0.01%
80,118
– –
GK
1762
DELISTED
G&K Services Inc
GK
$1.55M ﹤0.01%
28,021
– –
LDOS icon
1763
Leidos
LDOS
$14.9B
$1.55M ﹤0.01%
45,190
+893
+2% +$32.9K
HIBB
1764
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.55M ﹤0.01%
36,383
-481
-1% -$23K
AMD icon
1765
Advanced Micro Devices
AMD
$741B
$1.55M ﹤0.01%
453,853
+45,680
+11% +$185K
DORM icon
1766
Dorman Products
DORM
$4.28B
$1.55M ﹤0.01%
38,599
– –
RYAAY icon
1767
Ryanair
RYAAY
$31B
$1.54M ﹤0.01%
66,736
-150,311
-69% -$3.35M
ESI icon
1768
Element Solutions
ESI
$8.89B
$1.54M ﹤0.01%
61,682
+8,107
+15% +$214K
ARPI
1769
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$1.54M ﹤0.01%
84,062
– –
CHS
1770
DELISTED
Chicos FAS, Inc.
CHS
$1.54M ﹤0.01%
104,224
+3,794
+4% +$59.8K
SPNC
1771
DELISTED
Spectranetics Corp
SPNC
$1.53M ﹤0.01%
57,732
– –
EXXI
1772
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$1.53M ﹤0.01%
134,593
-118,327
-47% -$2.1M
CLNE icon
1773
Clean Energy Fuels
CLNE
$421M
$1.53M ﹤0.01%
195,644
+14,441
+8% +$141K
THO icon
1774
Thor Industries
THO
$4.13B
$1.52M ﹤0.01%
29,573
-2,885
-9% -$154K
KAMN
1775
DELISTED
Kaman Corp
KAMN
$1.52M ﹤0.01%
38,750
– –
69 70
71
72 73

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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.