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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
RPXC
1976
DELISTED
RPX Corporation
RPXC
$1.07M ﹤0.01%
77,869
-668,485
-90% -$10.4M
IBKR icon
1977
Interactive Brokers
IBKR
$40.5B
$1.07M ﹤0.01%
171,276
+14,232
+9% +$84.7K
CLD
1978
DELISTED
Cloud Peak Energy Inc
CLD
$1.06M ﹤0.01%
84,195
-3,250
-4% -$49.2K
BDSI
1979
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$1.06M ﹤0.01%
62,097
– –
AMKR icon
1980
Amkor Technology
AMKR
$11.3B
$1.06M ﹤0.01%
125,928
– –
BLT
1981
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$1.06M ﹤0.01%
69,830
– –
VIVO
1982
DELISTED
Meridian Bioscience Inc
VIVO
$1.06M ﹤0.01%
59,679
– –
BRLI
1983
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$1.05M ﹤0.01%
37,611
+2,754
+8% +$83.9K
LMNX
1984
DELISTED
Luminex Corp
LMNX
$1.05M ﹤0.01%
53,951
– –
FRME icon
1985
First Merchants
FRME
$2.74B
$1.05M ﹤0.01%
51,963
– –
CMRX
1986
DELISTED
Chimerix, Inc.
CMRX
$1.05M ﹤0.01%
37,978
– –
RICE
1987
DELISTED
Rice Energy Inc.
RICE
$1.04M ﹤0.01%
39,065
+6,952
+22% +$194K
HY icon
1988
Hyster-Yale Materials Handling
HY
$615M
$1.04M ﹤0.01%
14,490
+67
+0.5% +$5.34K
BMI icon
1989
Badger Meter
BMI
$3.9B
$1.04M ﹤0.01%
41,114
– –
AAON icon
1990
Aaon
AAON
$7.68B
$1.03M ﹤0.01%
91,076
– –
HNGR
1991
DELISTED
Hanger Inc.
HNGR
$1.02M ﹤0.01%
49,967
– –
KEG
1992
DELISTED
KEY ENERGY SERVICES INC
KEG
$1.02M ﹤0.01%
210,283
+12,898
+7% +$62.4K
MCY icon
1993
Mercury Insurance
MCY
$6.07B
$1.02M ﹤0.01%
20,842
+1,287
+7% +$63.5K
CKEC
1994
DELISTED
Carmike Cinemas Inc
CKEC
$1.02M ﹤0.01%
32,803
– –
MED icon
1995
Medifast
MED
$108M
$1.01M ﹤0.01%
30,894
-312,815
-91% -$9.6M
IPCC
1996
DELISTED
Infinity Property & Casualty C
IPCC
$1.01M ﹤0.01%
15,835
-380
-2% -$25.4K
TAM
1997
DELISTED
TAMINCO CORP COM
TAM
$1.01M ﹤0.01%
38,817
– –
ARI
1998
Apollo Commercial Real Estate
ARI
$881M
$1.01M ﹤0.01%
64,428
– –
EGBN icon
1999
Eagle Bancorp
EGBN
$866M
$1.01M ﹤0.01%
31,797
– –
ACTA
2000
DELISTED
Actua Corp
ACTA
$1.01M ﹤0.01%
63,105
+1,122
+2% +$19.8K
78 79
80
81 82

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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.