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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
CWEI
2101
DELISTED
Clayton Williams Energy, Inc.
CWEI
$824K ﹤0.01%
8,547
-440
-5% -$50.9K
TR icon
2102
Tootsie Roll Industries
TR
$2.94B
$821K ﹤0.01%
41,826
– –
TVTY
2103
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$820K ﹤0.01%
51,202
+5,945
+13% +$101K
KRA
2104
DELISTED
Kraton Corporation
KRA
$820K ﹤0.01%
46,048
– –
NGHC
2105
DELISTED
National General Holdings Corp
NGHC
$819K ﹤0.01%
48,516
– –
SASR
2106
DELISTED
Sandy Spring Bancorp Inc
SASR
$818K ﹤0.01%
35,757
– –
BBT
2107
Beacon Financial Corp
BBT
$2.51B
$816K ﹤0.01%
34,726
– –
ITG
2108
DELISTED
Investment Technology Group Inc
ITG
$816K ﹤0.01%
51,772
-153
-0.3% -$2.66K
CBF
2109
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$815K ﹤0.01%
34,144
– –
CVGW
2110
DELISTED
Calavo Growers
CVGW
$814K ﹤0.01%
18,034
– –
AREX
2111
DELISTED
Approach Resources Inc.
AREX
$813K ﹤0.01%
56,082
-433,720
-89% -$8.1M
GRC icon
2112
Gorman-Rupp
GRC
$2.18B
$812K ﹤0.01%
27,046
– –
OFIX icon
2113
Orthofix Medical
OFIX
$496M
$809K ﹤0.01%
26,135
– –
CORR
2114
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$809K ﹤0.01%
21,627
+4,388
+25% +$174K
RGP icon
2115
Resources Connection
RGP
$136M
$808K ﹤0.01%
57,989
– –
RENT
2116
DELISTED
RENTRAK CORP
RENT
$808K ﹤0.01%
13,257
-990
-7% -$51.7K
STMP
2117
DELISTED
Stamps.com, Inc.
STMP
$808K ﹤0.01%
25,443
+5,417
+27% +$179K
KFX
2118
DELISTED
KOFAX LIMITED COM STK
KFX
$807K ﹤0.01%
104,216
– –
MODV
2119
DELISTED
ModivCare
MODV
$806K ﹤0.01%
16,664
-1,940
-10% -$82.8K
UFCS icon
2120
United Fire Group
UFCS
$1.35B
$806K ﹤0.01%
29,021
– –
TFSL icon
2121
TFS Financial
TFSL
$5.18B
$805K ﹤0.01%
56,182
+3,175
+6% +$44.4K
HAYN
2122
DELISTED
Haynes International, Inc.
HAYN
$801K ﹤0.01%
17,407
– –
PRO
2123
DELISTED
PROS Holdings
PRO
$800K ﹤0.01%
31,749
-1,990
-6% -$51.1K
HTO
2124
H2O America
HTO
$2.69B
$797K ﹤0.01%
29,662
– –
LABL
2125
DELISTED
Multi-Color Corp
LABL
$797K ﹤0.01%
17,521
– –
83 84
85
86 87

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HFS
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BB
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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.