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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
BRKR icon
1876
Bruker
BRKR
$9.58B
$1.26M ﹤0.01%
68,042
-8,089
-11% -$173K
GLOG
1877
DELISTED
GASLOG LTD
GLOG
$1.25M ﹤0.01%
57,013
-1,334
-2% -$34.4K
MGRC icon
1878
McGrath RentCorp
MGRC
$2.95B
$1.25M ﹤0.01%
36,660
– –
SCHL icon
1879
Scholastic
SCHL
$766M
$1.25M ﹤0.01%
38,698
– –
HLIO icon
1880
Helios Technologies
HLIO
$2.56B
$1.25M ﹤0.01%
33,235
+1,700
+5% +$66.5K
ATRO icon
1881
Astronics
ATRO
$3.37B
$1.25M ﹤0.01%
47,778
-3,960
-8% -$108K
GLF
1882
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$1.25M ﹤0.01%
39,729
+1,940
+5% +$75.7K
SCL icon
1883
Stepan Co
SCL
$1.32B
$1.24M ﹤0.01%
28,031
– –
TPLM
1884
DELISTED
Triangle Petroleum Corporation
TPLM
$1.24M ﹤0.01%
112,844
+6,440
+6% +$73.1K
PENN icon
1885
PENN Entertainment
PENN
$2.82B
$1.24M ﹤0.01%
110,433
– –
HL icon
1886
Hecla Mining
HL
$9.76B
$1.24M ﹤0.01%
498,557
+16,560
+3% +$51.8K
ERIE icon
1887
Erie Indemnity
ERIE
$12.7B
$1.23M ﹤0.01%
16,280
+405
+3% +$30.5K
ARIA
1888
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$1.23M ﹤0.01%
228,521
-4,871
-2% -$28.4K
DIOD icon
1889
Diodes
DIOD
$3.69B
$1.23M ﹤0.01%
51,507
– –
CONN
1890
DELISTED
Conn's Inc.
CONN
$1.23M ﹤0.01%
40,699
+1,818
+5% +$70.8K
RAVN
1891
DELISTED
Raven Industries Inc
RAVN
$1.23M ﹤0.01%
50,456
-1,720
-3% -$49K
FARO
1892
DELISTED
Faro Technologies
FARO
$1.23M ﹤0.01%
24,242
– –
IOSP icon
1893
Innospec
IOSP
$2.12B
$1.23M ﹤0.01%
34,268
– –
IPI icon
1894
Intrepid Potash
IPI
$474M
$1.23M ﹤0.01%
7,945
– –
NCMI icon
1895
National CineMedia
NCMI
$371M
$1.23M ﹤0.01%
8,451
– –
TAHO
1896
DELISTED
Tahoe Resources Inc
TAHO
$1.23M ﹤0.01%
60,399
+2,424
+4% +$60.9K
PIPR icon
1897
Piper Sandler
PIPR
$5.24B
$1.22M ﹤0.01%
93,680
– –
ISCA
1898
DELISTED
International Speedway Corp
ISCA
$1.22M ﹤0.01%
38,620
+3,120
+9% +$100K
WW
1899
DELISTED
WW International
WW
$1.22M ﹤0.01%
44,497
+3,177
+8% +$72.5K
ASNA
1900
DELISTED
Ascena Retail Group, Inc.
ASNA
$1.22M ﹤0.01%
4,585
+272
+6% +$89.2K
74 75
76
77 78

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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.