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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
NSIT icon
1826
Insight Enterprises
NSIT
$3.77B
$1.37M ﹤0.01%
60,657
– –
CUB
1827
DELISTED
Cubic Corporation
CUB
$1.37M ﹤0.01%
29,304
– –
LGND icon
1828
Ligand Pharmaceuticals
LGND
$5.94B
$1.37M ﹤0.01%
46,751
-263,686
-85% -$8.75M
BOKF icon
1829
BOK Financial
BOKF
$8.65B
$1.37M ﹤0.01%
20,552
+1,229
+6% +$82K
TIVO
1830
DELISTED
Tivo Inc
TIVO
$1.36M ﹤0.01%
69,072
-3,410
-5% -$77K
LNN icon
1831
Lindsay Corp
LNN
$1.17B
$1.36M ﹤0.01%
18,196
+126
+0.7% +$9.95K
OTTR icon
1832
Otter Tail
OTTR
$3.93B
$1.36M ﹤0.01%
50,948
-1,760
-3% -$49.8K
SLGN icon
1833
Silgan Holdings
SLGN
$5.07B
$1.35M ﹤0.01%
57,640
+1,454
+3% +$36.3K
BGG
1834
DELISTED
Briggs & Stratton Corp.
BGG
$1.35M ﹤0.01%
75,206
+1,010
+1% +$19.8K
MDC
1835
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.35M ﹤0.01%
74,141
– –
AJRD
1836
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1.35M ﹤0.01%
84,540
– –
HF
1837
DELISTED
HFF Inc.
HF
$1.34M ﹤0.01%
46,432
– –
AIN icon
1838
Albany International
AIN
$2.16B
$1.34M ﹤0.01%
39,412
– –
CACC icon
1839
Credit Acceptance
CACC
$5.84B
$1.34M ﹤0.01%
10,629
+571
+6% +$70K
LTXB
1840
DELISTED
LegacyTexas Financial Group Inc
LTXB
$1.34M ﹤0.01%
55,945
– –
MTGE
1841
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$1.34M ﹤0.01%
71,043
-2,215
-3% -$44.3K
NVAX icon
1842
Novavax
NVAX
$1.21B
$1.34M ﹤0.01%
16,021
+1,328
+9% +$120K
SXI icon
1843
Standex International
SXI
$3.56B
$1.33M ﹤0.01%
18,013
+80
+0.4% +$5.79K
MFRM
1844
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$1.33M ﹤0.01%
22,225
+1,330
+6% +$72.1K
RGR icon
1845
Sturm, Ruger & Co
RGR
$611M
$1.33M ﹤0.01%
27,295
+12
+0% +$633
AMED
1846
DELISTED
Amedisys
AMED
$1.33M ﹤0.01%
65,847
+4,621
+8% +$89.2K
AIR icon
1847
AAR Corp
AIR
$5.62B
$1.33M ﹤0.01%
54,938
+222
+0.4% +$6.02K
AAMC
1848
DELISTED
Altisource Asset Management Corp
AAMC
$1.33M ﹤0.01%
3,342
– –
GOGO icon
1849
Gogo Inc
GOGO
$550M
$1.33M ﹤0.01%
78,642
– –
IMS
1850
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$1.33M ﹤0.01%
50,628
+8,314
+20% +$224K
72 73
74
75 76

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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.