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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
GLRE icon
1851
Greenlight Captial
GLRE
$586M
$1.32M ﹤0.01%
40,845
– –
MAGN
1852
Magnera Corp
MAGN
$498M
$1.32M ﹤0.01%
4,623
– –
HALO icon
1853
Halozyme
HALO
$9.9B
$1.32M ﹤0.01%
144,799
– –
HW
1854
DELISTED
Headwaters Inc
HW
$1.31M ﹤0.01%
104,844
– –
SPSC icon
1855
SPS Commerce
SPSC
$2.51B
$1.31M ﹤0.01%
49,444
– –
PTLA
1856
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$1.31M ﹤0.01%
51,906
– –
CATO icon
1857
Cato Corp
CATO
$67.3M
$1.31M ﹤0.01%
37,885
– –
IMGN
1858
DELISTED
Immunogen Inc
IMGN
$1.29M ﹤0.01%
121,995
– –
VRTU
1859
DELISTED
Virtusa Corporation
VRTU
$1.29M ﹤0.01%
36,308
– –
AP icon
1860
Ampco-Pittsburgh
AP
$167M
$1.29M ﹤0.01%
64,467
+1,400
+2% +$29.6K
FFBC icon
1861
First Financial Bancorp
FFBC
$3.55B
$1.29M ﹤0.01%
81,370
– –
LORL
1862
DELISTED
Loral Space and Communications, Inc.
LORL
$1.29M ﹤0.01%
17,911
-700
-4% -$51.5K
ESV
1863
DELISTED
Ensco Rowan plc
ESV
$1.29M ﹤0.01%
7,784
+154
+2% +$30.5K
AAWW
1864
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.28M ﹤0.01%
38,889
– –
IRBT
1865
DELISTED
iRobot
IRBT
$1.28M ﹤0.01%
42,077
– –
MCF
1866
DELISTED
Contango Oil & Gas Co.
MCF
$1.28M ﹤0.01%
38,499
– –
BLUE
1867
DELISTED
bluebird bio
BLUE
$1.28M ﹤0.01%
2,745
+671
+32% +$310K
ESE icon
1868
ESCO Technologies
ESE
$8.18B
$1.28M ﹤0.01%
36,687
-700
-2% -$24.4K
ACTG icon
1869
Acacia Research
ACTG
$447M
$1.27M ﹤0.01%
82,254
+2,250
+3% +$37.9K
CSGS
1870
DELISTED
CSG Systems International
CSGS
$1.27M ﹤0.01%
48,232
– –
PF
1871
DELISTED
Pinnacle Foods, Inc.
PF
$1.27M ﹤0.01%
38,837
+3,679
+10% +$116K
NP
1872
DELISTED
Neenah, Inc. Common Stock
NP
$1.27M ﹤0.01%
23,681
– –
CRK icon
1873
Comstock Resources
CRK
$3.64B
$1.26M ﹤0.01%
13,561
– –
EXPO icon
1874
Exponent
EXPO
$3.15B
$1.26M ﹤0.01%
71,268
-22,976
-24% -$422K
ELLI
1875
DELISTED
Ellie Mae Inc
ELLI
$1.26M ﹤0.01%
38,701
– –
73 74
75
76 77

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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.