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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
DY icon
1801
Dycom Industries
DY
$12.1B
$1.44M ﹤0.01%
46,827
– –
CCC
1802
DELISTED
Calgon Carbon Corp
CCC
$1.43M ﹤0.01%
73,889
-2,270
-3% -$48.5K
NNI icon
1803
Nelnet
NNI
$4.92B
$1.43M ﹤0.01%
33,183
+2,519
+8% +$108K
UHAL icon
1804
U-Haul Holding Co
UHAL
$14.3B
$1.43M ﹤0.01%
54,490
-291,320
-84% -$8.05M
DLB icon
1805
Dolby
DLB
$4.97B
$1.43M ﹤0.01%
34,127
+2,045
+6% +$90.6K
WDFC icon
1806
WD-40
WDFC
$3.08B
$1.42M ﹤0.01%
20,957
– –
PRIM icon
1807
Primoris Services
PRIM
$4.28B
$1.42M ﹤0.01%
52,956
– –
WNC icon
1808
Wabash National
WNC
$541M
$1.41M ﹤0.01%
106,164
+416
+0.4% +$5.74K
CNMD icon
1809
CONMED
CNMD
$1.33B
$1.41M ﹤0.01%
38,337
– –
UVV icon
1810
Universal Corp
UVV
$1.36B
$1.41M ﹤0.01%
31,776
+107
+0.3% +$5.52K
GSAT icon
1811
Globalstar
GSAT
$10.2B
$1.41M ﹤0.01%
25,664
-42
-0.2% -$2.51K
LCII icon
1812
LCI Industries
LCII
$2.62B
$1.4M ﹤0.01%
33,285
– –
ABMD
1813
DELISTED
Abiomed Inc
ABMD
$1.4M ﹤0.01%
56,283
– –
ROG icon
1814
Rogers Corp
ROG
$2.13B
$1.4M ﹤0.01%
25,514
– –
FSL
1815
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$1.4M ﹤0.01%
71,455
-1,065,453
-94% -$22.8M
OSG
1816
Octave Specialty Group
OSG
$261M
$1.4M ﹤0.01%
63,129
– –
PRK icon
1817
Park National Corp
PRK
$3.75B
$1.4M ﹤0.01%
18,498
+110
+0.6% +$8.43K
NOG icon
1818
Northern Oil and Gas
NOG
$2.16B
$1.39M ﹤0.01%
9,805
– –
MACK
1819
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$1.39M ﹤0.01%
20,160
-32
-0.2% -$1.71K
SCSC icon
1820
Scansource
SCSC
$1.16B
$1.39M ﹤0.01%
40,234
– –
COLM icon
1821
Columbia Sportswear
COLM
$3.3B
$1.39M ﹤0.01%
38,828
+144
+0.4% +$5.58K
NBTB icon
1822
NBT Bancorp
NBTB
$2.79B
$1.39M ﹤0.01%
61,700
– –
AEGR
1823
DELISTED
Aegerion Pharmaceuticals
AEGR
$1.39M ﹤0.01%
41,562
– –
AY
1824
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$1.38M ﹤0.01%
+38,802
New +$1.46M
SAH icon
1825
Sonic Automotive
SAH
$3.31B
$1.38M ﹤0.01%
56,219
– –
71 72
73
74 75

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HFS
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BB
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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.