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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
MM
2176
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$734K ﹤0.01%
394,616
+1,319
+0.3% +$3.77K
WRLD icon
2177
World Acceptance Corp
WRLD
$870M
$733K ﹤0.01%
10,859
-1,554
-13% -$120K
PHIIK
2178
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$732K ﹤0.01%
17,798
– –
DHT icon
2179
DHT Holdings
DHT
$3B
$729K ﹤0.01%
118,382
+20,325
+21% +$138K
KCG
2180
DELISTED
KCG Holdings, Inc.
KCG
$728K ﹤0.01%
71,836
-391,983
-85% -$4.43M
GDP
2181
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$728K ﹤0.01%
49,132
– –
TOWR
2182
DELISTED
Tower International, Inc.
TOWR
$727K ﹤0.01%
28,848
– –
EZPW icon
2183
Ezcorp Inc
EZPW
$1.85B
$725K ﹤0.01%
73,206
-10,200
-12% -$106K
LDRH
2184
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$725K ﹤0.01%
23,297
– –
SSP icon
2185
E.W. Scripps
SSP
$275M
$724K ﹤0.01%
50,044
-474,365
-90% -$8.38M
MCRL
2186
DELISTED
MICREL INC
MCRL
$723K ﹤0.01%
60,080
-4,760
-7% -$55.7K
KBAL
2187
DELISTED
Kimball International
KBAL
$722K ﹤0.01%
61,480
– –
STBZ
2188
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$721K ﹤0.01%
44,397
– –
CTBI icon
2189
Community Trust Bancorp
CTBI
$1.42B
$719K ﹤0.01%
21,369
-2,147
-9% -$74.9K
ETD icon
2190
Ethan Allen Interiors
ETD
$603M
$714K ﹤0.01%
31,313
-5,404
-15% -$131K
COWN
2191
DELISTED
Cowen Inc. Class A Common Stock
COWN
$714K ﹤0.01%
47,580
+3,150
+7% +$51.6K
QUAD icon
2192
Quad
QUAD
$435M
$712K ﹤0.01%
36,984
– –
ANK
2193
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$711K ﹤0.01%
13,200
– –
FN icon
2194
Fabrinet
FN
$16.1B
$710K ﹤0.01%
48,643
– –
PQUE
2195
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$710K ﹤0.01%
126,409
+26,995
+27% +$152K
AMTG
2196
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$708K ﹤0.01%
45,853
– –
VEEV icon
2197
Veeva Systems
VEEV
$32.9B
$707K ﹤0.01%
25,105
-18,200
-42% -$469K
BZH icon
2198
Beazer Homes USA
BZH
$917M
$705K ﹤0.01%
42,030
-264,235
-86% -$4.85M
WLB
2199
DELISTED
Westmoreland Coal Company
WLB
$704K ﹤0.01%
18,820
– –
SALE
2200
DELISTED
RetailMeNot, Inc. Series 1
SALE
$702K ﹤0.01%
43,422
-288,524
-87% -$5.84M
86 87
88
89 90

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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.