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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
LNW
2151
DELISTED
Light & Wonder
LNW
$761K ﹤0.01%
70,622
-264
-0.4% -$2.7K
ABCB icon
2152
Ameris Bancorp
ABCB
$5.92B
$759K ﹤0.01%
34,581
– –
TBPH icon
2153
Theravance Biopharma
TBPH
$875M
$759K ﹤0.01%
32,920
– –
GTI
2154
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$759K ﹤0.01%
165,810
+714
+0.4% +$6.12K
CTS icon
2155
CTS Corp
CTS
$1.88B
$758K ﹤0.01%
47,733
– –
KFRC icon
2156
Kforce
KFRC
$1.04B
$755K ﹤0.01%
38,590
– –
TWI icon
2157
Titan International
TWI
$530M
$751K ﹤0.01%
63,540
– –
CKP
2158
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$751K ﹤0.01%
61,366
– –
MMSI icon
2159
Merit Medical Systems
MMSI
$4.68B
$749K ﹤0.01%
63,009
– –
ISEE
2160
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$749K ﹤0.01%
19,241
– –
STNR
2161
DELISTED
STEINER LEISURE LTD
STNR
$749K ﹤0.01%
19,925
-650
-3% -$26.5K
QLYS icon
2162
Qualys
QLYS
$4.76B
$748K ﹤0.01%
28,123
– –
RALY
2163
DELISTED
RALLY SOFTWARE DEV CORP
RALY
$748K ﹤0.01%
62,294
+20,874
+50% +$221K
RT
2164
DELISTED
Ruby Tuesday Georgia
RT
$744K ﹤0.01%
126,246
+7,365
+6% +$47.4K
ENOC
2165
DELISTED
EnerNOC, Inc.
ENOC
$743K ﹤0.01%
43,797
+6,200
+16% +$116K
XXIA
2166
DELISTED
Ixia
XXIA
$743K ﹤0.01%
81,333
– –
MYRG icon
2167
MYR Group
MYRG
$5.31B
$742K ﹤0.01%
30,828
-100
-0.3% -$2.45K
AAIC
2168
DELISTED
Arlington Asset Investment Corp.
AAIC
$742K ﹤0.01%
29,184
+4,389
+18% +$119K
EVRI
2169
DELISTED
Everi Holdings
EVRI
$740K ﹤0.01%
109,613
+16,200
+17% +$130K
SAAS
2170
DELISTED
inContact, Inc.
SAAS
$739K ﹤0.01%
85,033
– –
IPHI
2171
DELISTED
INPHI CORPORATION
IPHI
$737K ﹤0.01%
51,237
– –
IO
2172
DELISTED
ION Geophysical Corporation
IO
$737K ﹤0.01%
17,613
+1,155
+7% +$61.8K
SWBI icon
2173
Smith & Wesson
SWBI
$660M
$736K ﹤0.01%
101,449
+536
+0.5% +$5K
PRFT
2174
DELISTED
Perficient Inc
PRFT
$736K ﹤0.01%
49,116
– –
AMRI
2175
DELISTED
Albany Molecular Research Inc
AMRI
$734K ﹤0.01%
33,251
– –
85 86
87
88 89

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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.