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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
TRST
2076
Trustco Bank Corp NY
TRST
$984M
$870K ﹤0.01%
27,031
– –
WGO icon
2077
Winnebago Industries
WGO
$908M
$868K ﹤0.01%
39,868
– –
ANH
2078
DELISTED
Anworth Mortgage Asset Corporation
ANH
$865K ﹤0.01%
180,653
– –
COHR icon
2079
Coherent
COHR
$47.6B
$864K ﹤0.01%
73,380
– –
HLIT icon
2080
Harmonic Inc
HLIT
$1.2B
$864K ﹤0.01%
136,256
– –
CALY
2081
Callaway Golf Company
CALY
$3.28B
$864K ﹤0.01%
119,368
+2,810
+2% +$22.1K
RSO
2082
DELISTED
Resource Capital Corp.
RSO
$863K ﹤0.01%
44,278
– –
PKD
2083
DELISTED
Parker Drilling Company
PKD
$860K ﹤0.01%
11,600
+66
+0.6% +$6.08K
MANT
2084
DELISTED
Mantech International Corp
MANT
$859K ﹤0.01%
31,882
-1,754
-5% -$50.3K
SZYM
2085
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$858K ﹤0.01%
114,950
– –
NWLIA
2086
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$857K ﹤0.01%
3,468
+392
+13% +$96.9K
HA
2087
DELISTED
Hawaiian Holdings, Inc.
HA
$855K ﹤0.01%
63,551
– –
LBY
2088
DELISTED
Libbey, Inc.
LBY
$855K ﹤0.01%
32,577
– –
SHEN icon
2089
Shenandoah Telecom
SHEN
$655M
$854K ﹤0.01%
68,828
– –
BSFT
2090
DELISTED
BroadSoft, Inc.
BSFT
$847K ﹤0.01%
40,276
– –
SBSI icon
2091
Southside Bancshares
SBSI
$974M
$845K ﹤0.01%
28,707
-990
-3% -$27.1K
ICFI icon
2092
ICF International
ICFI
$1.51B
$840K ﹤0.01%
27,295
-3,660
-12% -$126K
FIBK icon
2093
First Interstate BancSystem
FIBK
$3.7B
$839K ﹤0.01%
31,583
– –
FRAN
2094
DELISTED
Francesca's Holdings Corporation
FRAN
$839K ﹤0.01%
5,018
+33
+0.7% +$5.46K
EIG icon
2095
Employers Holdings
EIG
$912M
$837K ﹤0.01%
43,473
– –
RPTP
2096
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$837K ﹤0.01%
87,257
– –
MORN icon
2097
Morningstar
MORN
$7.38B
$836K ﹤0.01%
12,316
– –
GTS
2098
DELISTED
Triple-S Management Corporation
GTS
$835K ﹤0.01%
44,124
+6,404
+17% +$112K
AMCC
2099
DELISTED
Applied Micro Circuits Corporation New
AMCC
$832K ﹤0.01%
118,833
+8,800
+8% +$76.2K
CMTL icon
2100
Comtech Telecommunications
CMTL
$51.5M
$826K ﹤0.01%
22,239
– –
82 83
84
85 86

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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.