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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
KOP icon
2026
Koppers
KOP
$965M
$971K ﹤0.01%
29,295
– –
NTK
2027
DELISTED
NORTEK INC COM NEW (DE)
NTK
$968K ﹤0.01%
12,995
+67
+0.5% +$5.52K
UBNK
2028
DELISTED
United Financial Bancorp, Inc.
UBNK
$965K ﹤0.01%
76,065
– –
WIBC
2029
DELISTED
WILSHIRE BANCORP INC
WIBC
$964K ﹤0.01%
104,399
– –
BCRX icon
2030
BioCryst Pharmaceuticals
BCRX
$2.48B
$960K ﹤0.01%
98,183
– –
SMP icon
2031
Standard Motor Products
SMP
$897M
$960K ﹤0.01%
27,877
– –
GOOD
2032
Gladstone Commercial Corp
GOOD
$627M
$959K ﹤0.01%
56,465
– –
CTT
2033
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$959K ﹤0.01%
87,462
+43,000
+97% +$515K
RSTI
2034
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$956K ﹤0.01%
41,465
– –
ELGX
2035
DELISTED
Endologix Inc
ELGX
$955K ﹤0.01%
9,013
– –
CQB
2036
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$950K ﹤0.01%
66,933
– –
CVCO icon
2037
Cavco Industries
CVCO
$4.54B
$944K ﹤0.01%
13,878
+1,500
+12% +$111K
NX icon
2038
Quanex
NX
$893M
$938K ﹤0.01%
51,843
– –
YELL
2039
DELISTED
Yellow Corporation Common Stock
YELL
$936K ﹤0.01%
46,072
– –
TGH
2040
DELISTED
Textainer Group Holdings limited
TGH
$935K ﹤0.01%
30,061
+155
+0.5% +$5.57K
PGEN icon
2041
Precigen
PGEN
$1.97B
$934K ﹤0.01%
52,594
– –
ADAM
2042
Adamas Trust
ADAM
$783M
$930K ﹤0.01%
32,169
+189
+0.6% +$5.88K
PRKS icon
2043
United Parks & Resorts
PRKS
$2.21B
$930K ﹤0.01%
48,358
+5,453
+13% +$130K
CSII
2044
DELISTED
Cardiovascular Systems, Inc.
CSII
$926K ﹤0.01%
39,204
– –
OLP
2045
One Liberty Properties
OLP
$547M
$925K ﹤0.01%
45,745
– –
LXU icon
2046
LSB Industries
LXU
$822M
$920K ﹤0.01%
33,478
– –
ZLTQ
2047
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$915K ﹤0.01%
40,421
– –
FOR icon
2048
Forestar Group
FOR
$1.5B
$914K ﹤0.01%
51,570
– –
TMP icon
2049
Tompkins Financial
TMP
$1.45B
$914K ﹤0.01%
20,746
– –
STRA icon
2050
Strategic Education
STRA
$1.84B
$913K ﹤0.01%
15,245
– –
80 81
82
83 84

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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.