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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
EPAY
1776
DELISTED
Bottomline Technologies Inc
EPAY
$1.52M ﹤0.01%
55,155
– –
CCG
1777
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$1.52M ﹤0.01%
237,798
– –
SSTK icon
1778
Shutterstock
SSTK
$220M
$1.52M ﹤0.01%
21,302
– –
SD
1779
DELISTED
SANDRIDGE ENERGY, INC.
SD
$1.52M ﹤0.01%
354,653
+16,151
+5% +$90.3K
BRC icon
1780
Brady Corp
BRC
$4.6B
$1.51M ﹤0.01%
67,468
– –
STL
1781
DELISTED
Sterling Bancorp
STL
$1.51M ﹤0.01%
117,980
– –
CVEO icon
1782
Civeo
CVEO
$376M
$1.51M ﹤0.01%
10,809
– –
AZZ icon
1783
AZZ Inc
AZZ
$4.41B
$1.5M ﹤0.01%
36,026
– –
AUB icon
1784
Atlantic Union Bankshares
AUB
$6.11B
$1.5M ﹤0.01%
64,929
– –
CNSL
1785
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$1.5M ﹤0.01%
59,696
– –
AYR
1786
DELISTED
Aircastle Ltd
AYR
$1.49M ﹤0.01%
90,822
– –
FULT icon
1787
Fulton Financial
FULT
$4.73B
$1.48M ﹤0.01%
133,814
+5,037
+4% +$58.5K
RIG icon
1788
Transocean
RIG
$5.52B
$1.48M ﹤0.01%
46,325
+2,235
+5% +$87.4K
SFL icon
1789
SFL Corp
SFL
$1.61B
$1.48M ﹤0.01%
87,423
– –
DBD
1790
DELISTED
Diebold Nixdorf Incorporated
DBD
$1.47M ﹤0.01%
41,562
+993
+2% +$37.5K
MTSC
1791
DELISTED
MTS Systems Corp
MTSC
$1.46M ﹤0.01%
21,448
– –
HRG
1792
DELISTED
HRG Group, Inc.
HRG
$1.46M ﹤0.01%
111,610
+3,545
+3% +$44.5K
HK
1793
DELISTED
Halcon Resources Corporation
HK
$1.46M ﹤0.01%
2,135
+5
+0.2% +$4.88K
TDW icon
1794
Tidewater
TDW
$3.71B
$1.46M ﹤0.01%
1,157
+105
+10% +$164K
ADC icon
1795
Agree Realty
ADC
$9.74B
$1.45M ﹤0.01%
52,989
– –
WEB
1796
DELISTED
Web.com Group, Inc.
WEB
$1.45M ﹤0.01%
72,668
– –
MASI
1797
DELISTED
Masimo
MASI
$1.45M ﹤0.01%
67,882
– –
TUMI
1798
DELISTED
TUMI HLDGS INC COM
TUMI
$1.45M ﹤0.01%
71,016
– –
TPC
1799
Tutor Perini Cor
TPC
$4.31B
$1.44M ﹤0.01%
54,597
+2,718
+5% +$79.3K
AX icon
1800
Axos Financial
AX
$5.64B
$1.44M ﹤0.01%
79,196
– –
70 71
72
73 74

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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.