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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
BDBD
1926
DELISTED
BOULDER BRANDS INC
BDBD
$1.16M ﹤0.01%
85,318
– –
VTLE
1927
DELISTED
Vital Energy
VTLE
$1.16M ﹤0.01%
2,592
+170
+7% +$86.7K
ANV
1928
DELISTED
Allied Nevada Gold Corp
ANV
$1.16M ﹤0.01%
350,566
+60,751
+21% +$209K
JBTM
1929
JBT Marel
JBTM
$7.59B
$1.16M ﹤0.01%
41,053
– –
CPS icon
1930
Cooper-Standard Automotive
CPS
$526M
$1.15M ﹤0.01%
18,487
– –
UCB
1931
United Community Banks
UCB
$4.27B
$1.15M ﹤0.01%
69,745
– –
WLT
1932
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$1.14M ﹤0.01%
488,950
-94,066
-16% -$487K
LQ
1933
DELISTED
La Quinta Holdings Inc.
LQ
$1.14M ﹤0.01%
60,210
– –
RRGB icon
1934
Red Robin
RRGB
$139M
$1.14M ﹤0.01%
20,076
– –
STGW icon
1935
Stagwell
STGW
$1.98B
$1.14M ﹤0.01%
59,512
– –
NXTM
1936
DELISTED
NxStage Medical Inc.
NXTM
$1.14M ﹤0.01%
86,561
– –
FUR
1937
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$1.14M ﹤0.01%
75,457
-50,491
-40% -$767K
PLUG icon
1938
Plug Power
PLUG
$2.73B
$1.14M ﹤0.01%
247,307
+12,655
+5% +$65.2K
DRII
1939
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$1.13M ﹤0.01%
49,815
– –
WSBC icon
1940
WesBanco
WSBC
$4.03B
$1.13M ﹤0.01%
36,994
– –
ANAC
1941
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$1.13M ﹤0.01%
46,264
– –
OREX
1942
DELISTED
Orexigen Therapeutics, Inc.
OREX
$1.13M ﹤0.01%
26,522
-48,526
-65% -$2.61M
ASTE icon
1943
Astec Industries
ASTE
$1.26B
$1.13M ﹤0.01%
30,953
+1,820
+6% +$73.8K
LE icon
1944
Lands' End
LE
$389M
$1.13M ﹤0.01%
27,409
+889
+3% +$32.9K
AZTA icon
1945
Azenta
AZTA
$1.33B
$1.13M ﹤0.01%
107,162
– –
RP
1946
DELISTED
RealPage, Inc.
RP
$1.13M ﹤0.01%
72,676
– –
OFG icon
1947
OFG Bancorp
OFG
$2.24B
$1.13M ﹤0.01%
75,095
+11,696
+18% +$191K
SPTN
1948
DELISTED
SpartanNash
SPTN
$1.13M ﹤0.01%
57,855
– –
TCF
1949
DELISTED
TCF Financial Corporation Common Stock
TCF
$1.13M ﹤0.01%
41,826
-869
-2% -$24.2K
NFBK
1950
DELISTED
Northfield Bancorp
NFBK
$1.12M ﹤0.01%
82,545
-1,840
-2% -$24.2K
76 77
78
79 80

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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.