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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
WASH icon
2201
Washington Trust Bancorp
WASH
$749M
$700K ﹤0.01%
21,231
– –
TDAY
2202
USA Today Co
TDAY
$1.25B
$698K ﹤0.01%
41,993
– –
PKE icon
2203
Park Aerospace
PKE
$754M
$698K ﹤0.01%
29,620
– –
AXAS
2204
DELISTED
Abraxas Petroleum Corp
AXAS
$697K ﹤0.01%
6,596
+674
+11% +$75.3K
TXTR
2205
DELISTED
TEXTURA CORPORATION COM
TXTR
$696K ﹤0.01%
26,359
– –
VWTR
2206
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$693K ﹤0.01%
34,722
– –
EIGI
2207
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$693K ﹤0.01%
42,602
– –
FBP icon
2208
First Bancorp
FBP
$4.44B
$692K ﹤0.01%
145,688
– –
MESG
2209
DELISTED
XURA INC COM (DE)
MESG
$692K ﹤0.01%
30,984
-1,090
-3% -$27K
ACI
2210
DELISTED
ARCH COAL, INC.
ACI
$692K ﹤0.01%
32,632
+2,508
+8% +$75.2K
REN
2211
DELISTED
Resolute Energy Corporaton
REN
$692K ﹤0.01%
22,074
– –
PLAB icon
2212
Photronics
PLAB
$1.72B
$691K ﹤0.01%
85,837
– –
FRED
2213
DELISTED
Fred's Inc
FRED
$689K ﹤0.01%
49,240
-4,839
-9% -$74.1K
MYE icon
2214
Myers Industries
MYE
$1.25B
$686K ﹤0.01%
38,866
– –
MHO icon
2215
M/I Homes
MHO
$3.91B
$684K ﹤0.01%
34,491
– –
CNA icon
2216
CNA Financial
CNA
$14.9B
$677K ﹤0.01%
17,794
-5,500
-24% -$213K
PINC
2217
DELISTED
Premier
PINC
$676K ﹤0.01%
20,587
-71,877
-78% -$2.15M
DRIV
2218
DELISTED
DIGITAL RIVER INC.
DRIV
$675K ﹤0.01%
46,482
-7,000
-13% -$105K
AXDX
2219
DELISTED
Accelerate Diagnostics
AXDX
$673K ﹤0.01%
3,132
– –
AHRT
2220
AH Realty Trust
AHRT
$541M
$672K ﹤0.01%
73,989
– –
CASS icon
2221
Cass Information Systems
CASS
$720M
$672K ﹤0.01%
21,412
– –
GFF icon
2222
Griffon
GFF
$4.3B
$672K ﹤0.01%
58,999
– –
ORA icon
2223
Ormat Technologies
ORA
$6.01B
$672K ﹤0.01%
25,573
– –
ATRI
2224
DELISTED
Atrion Corp
ATRI
$672K ﹤0.01%
2,204
– –
DAKT icon
2225
Daktronics
DAKT
$954M
$671K ﹤0.01%
54,591
– –
87 88
89
90 91

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O
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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.