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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
MNI
1901
DELISTED
The McClatchy Company Class A Common Stock
MNI
$1.22M ﹤0.01%
36,220
+5,737
+19% +$263K
WAIR
1902
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$1.22M ﹤0.01%
69,934
-3,270
-4% -$60.7K
TRNX
1903
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$1.21M ﹤0.01%
50,799
+296
+0.6% +$6.62K
CVI icon
1904
CVR Energy
CVI
$3.39B
$1.21M ﹤0.01%
26,956
-107,143
-80% -$5.15M
AEGN
1905
DELISTED
Aegion Corp
AEGN
$1.2M ﹤0.01%
54,061
– –
INDB icon
1906
Independent Bank
INDB
$4.1B
$1.2M ﹤0.01%
33,625
– –
PBF icon
1907
PBF Energy
PBF
$7.22B
$1.2M ﹤0.01%
49,870
+2,277
+5% +$60K
BJRI icon
1908
BJ's Restaurants
BJRI
$1.45B
$1.2M ﹤0.01%
33,228
– –
KNL
1909
DELISTED
Knoll, Inc.
KNL
$1.2M ﹤0.01%
69,050
– –
TUES
1910
DELISTED
Tuesday Morning Corp
TUES
$1.19M ﹤0.01%
61,512
– –
RNST icon
1911
Renasant Corp
RNST
$4.05B
$1.19M ﹤0.01%
43,987
– –
CBB
1912
DELISTED
Cincinnati Bell Inc.
CBB
$1.19M ﹤0.01%
70,387
+1,953
+3% +$36.8K
TTI icon
1913
TETRA Technologies
TTI
$1.07B
$1.18M ﹤0.01%
109,426
-4,400
-4% -$50.1K
ALOG
1914
DELISTED
Analogic Corp
ALOG
$1.18M ﹤0.01%
18,512
+1,320
+8% +$94.5K
ASCMA
1915
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$1.18M ﹤0.01%
19,646
– –
ZINC
1916
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$1.18M ﹤0.01%
71,248
– –
AAN.A
1917
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1.18M ﹤0.01%
48,393
-69,725
-59% -$1.7M
SRCI
1918
DELISTED
SRC Energy Inc
SRCI
$1.18M ﹤0.01%
96,494
+2,781
+3% +$34.7K
PVA
1919
DELISTED
PENN VIRGINIA CORP
PVA
$1.17M ﹤0.01%
92,122
– –
WSR
1920
DELISTED
Whitestone REIT
WSR
$1.17M ﹤0.01%
83,797
– –
WAC
1921
DELISTED
Walter Investment Mgt Corp
WAC
$1.17M ﹤0.01%
53,161
+245
+0.5% +$6.41K
SEB icon
1922
Seaboard Corp
SEB
$4.36B
$1.17M ﹤0.01%
436
– –
AGIO icon
1923
Agios Pharmaceuticals
AGIO
$2.14B
$1.16M ﹤0.01%
18,977
– –
FSS icon
1924
Federal Signal
FSS
$7.19B
$1.16M ﹤0.01%
87,931
+700
+0.8% +$10.2K
BHR
1925
Braemar Hotels & Resorts
BHR
$160M
$1.16M ﹤0.01%
77,108
– –
75 76
77
78 79

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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.