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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
IPCM
1951
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$1.12M ﹤0.01%
25,101
– –
BAH icon
1952
Booz Allen Hamilton
BAH
$8.78B
$1.12M ﹤0.01%
47,992
-60,905
-56% -$1.34M
BLOX
1953
DELISTED
Infoblox Inc
BLOX
$1.12M ﹤0.01%
76,136
-184
-0.2% -$2.39K
EXLS icon
1954
EXL Service
EXLS
$4.66B
$1.12M ﹤0.01%
229,735
– –
NBHC icon
1955
National Bank Holdings
NBHC
$1.9B
$1.12M ﹤0.01%
58,665
– –
AIMC
1956
DELISTED
Altra Industrial Motion Corp
AIMC
$1.12M ﹤0.01%
38,336
– –
GDOT icon
1957
Green Dot
GDOT
$758M
$1.12M ﹤0.01%
52,859
+4,733
+10% +$88.9K
HZNP
1958
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.12M ﹤0.01%
90,987
– –
CNS icon
1959
Cohen & Steers
CNS
$4.24B
$1.12M ﹤0.01%
29,030
– –
SYKE
1960
DELISTED
SYKES Enterprises Inc
SYKE
$1.11M ﹤0.01%
55,639
– –
BYD icon
1961
Boyd Gaming
BYD
$6.78B
$1.11M ﹤0.01%
109,241
+493
+0.5% +$5.34K
UEIC icon
1962
Universal Electronics
UEIC
$58.1M
$1.11M ﹤0.01%
22,414
+100
+0.4% +$5.15K
OMF icon
1963
OneMain Financial
OMF
$7.19B
$1.11M ﹤0.01%
34,639
– –
BNNY
1964
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
$1.1M ﹤0.01%
24,061
– –
MOVE
1965
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
$1.1M ﹤0.01%
52,523
-3,300
-6% -$49.6K
NETI
1966
DELISTED
Eneti Inc.
NETI
$1.09M ﹤0.01%
1,687
– –
WIRE
1967
DELISTED
Encore Wire Corp
WIRE
$1.09M ﹤0.01%
29,466
– –
THR
1968
DELISTED
Thermon Group Holdings
THR
$1.09M ﹤0.01%
44,675
– –
SC
1969
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$1.09M ﹤0.01%
61,088
+3,743
+7% +$70.7K
MOD icon
1970
Modine Manufacturing
MOD
$11B
$1.09M ﹤0.01%
91,469
+13,954
+18% +$195K
TISI icon
1971
Team
TISI
$80.6M
$1.08M ﹤0.01%
2,857
– –
AEIS icon
1972
Advanced Energy
AEIS
$10.9B
$1.08M ﹤0.01%
57,523
-295,944
-84% -$5.45M
QDEL icon
1973
QuidelOrtho
QDEL
$1.14B
$1.08M ﹤0.01%
40,124
– –
BGC
1974
DELISTED
General Cable Corporation
BGC
$1.08M ﹤0.01%
71,467
– –
RATE
1975
DELISTED
Bankrate Inc
RATE
$1.07M ﹤0.01%
94,354
– –
77 78
79
80 81

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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.