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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
FTD
2051
DELISTED
FTD Companies, Inc. Common Stock
FTD
$913K ﹤0.01%
26,779
– –
LFWD icon
2052
ReWalk Robotics
LFWD
$19.6M
$911K ﹤0.01%
+13
New +$863K
HAFC icon
2053
Hanmi Financial
HAFC
$947M
$908K ﹤0.01%
45,023
– –
AVTA
2054
DELISTED
Avantax, Inc. Common Stock
AVTA
$908K ﹤0.01%
59,572
– –
CZR
2055
DELISTED
Caesars Entertainment Corporation
CZR
$908K ﹤0.01%
72,216
– –
AMC icon
2056
AMC Entertainment Holdings
AMC
$2.38B
$907K ﹤0.01%
3,943
+574
+17% +$135K
APAM icon
2057
Artisan Partners
APAM
$2.9B
$907K ﹤0.01%
17,432
– –
CHCO icon
2058
City Holding Co
CHCO
$2.04B
$907K ﹤0.01%
21,528
-1,166
-5% -$50K
TERP
2059
DELISTED
TerraForm Power, Inc
TERP
$907K ﹤0.01%
+31,423
New +$978K
RGEN icon
2060
Repligen
RGEN
$8.2B
$906K ﹤0.01%
45,484
– –
MTRN icon
2061
Materion
MTRN
$4.36B
$901K ﹤0.01%
29,391
-3,800
-11% -$129K
WSFS icon
2062
WSFS Financial
WSFS
$4.2B
$896K ﹤0.01%
37,530
– –
SFNC icon
2063
Simmons First National
SFNC
$3.39B
$893K ﹤0.01%
46,376
– –
IMPV
2064
DELISTED
Imperva, Inc.
IMPV
$893K ﹤0.01%
31,094
+226
+0.7% +$6.14K
NAVG
2065
DELISTED
Navigators Group Inc
NAVG
$889K ﹤0.01%
28,896
-820
-3% -$26.1K
LKFN icon
2066
Lakeland Financial Corp
LKFN
$1.58B
$888K ﹤0.01%
35,522
– –
CAMP
2067
DELISTED
CalAmp Corp.
CAMP
$888K ﹤0.01%
2,190
– –
OPLK
2068
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
$888K ﹤0.01%
52,801
+10,763
+26% +$197K
COTY icon
2069
Coty
COTY
$2.45B
$886K ﹤0.01%
53,554
-18,364
-26% -$320K
OPCH icon
2070
Option Care Health
OPCH
$3.53B
$878K ﹤0.01%
31,783
+1,242
+4% +$38.5K
MRD
2071
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$878K ﹤0.01%
+32,393
New +$844K
RRTS
2072
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$875K ﹤0.01%
1,536
– –
EBS icon
2073
Emergent Biosolutions
EBS
$377M
$873K ﹤0.01%
40,962
– –
SNDA icon
2074
Sonida Senior Living
SNDA
$2.04B
$872K ﹤0.01%
2,737
– –
NSP icon
2075
Insperity
NSP
$2.01B
$871K ﹤0.01%
63,722
– –
81 82
83
84 85

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O
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TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 9.56% 1-Year Est. Return
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.