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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
NTRI
2226
DELISTED
NutriSystem, Inc.
NTRI
$671K ﹤0.01%
43,688
– –
XCRA
2227
DELISTED
Xcerra Corporation
XCRA
$671K ﹤0.01%
68,512
– –
PBY
2228
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$671K ﹤0.01%
75,267
– –
NNBR icon
2229
NN Inc
NNBR
$264M
$670K ﹤0.01%
25,088
– –
IPAR icon
2230
Interparfums
IPAR
$4.09B
$668K ﹤0.01%
24,297
– –
FNBC
2231
DELISTED
First NBC Bank Holding Company
FNBC
$668K ﹤0.01%
20,408
– –
ELX
2232
DELISTED
EMULEX CORP
ELX
$668K ﹤0.01%
135,136
+23,400
+21% +$127K
TG icon
2233
Tredegar Corp
TG
$266M
$667K ﹤0.01%
36,214
– –
HFWA icon
2234
Heritage Financial
HFWA
$1.23B
$666K ﹤0.01%
42,052
– –
MG icon
2235
Mistras Group
MG
$494M
$666K ﹤0.01%
32,671
+300
+0.9% +$6.55K
STAA icon
2236
STAAR Surgical
STAA
$1.09B
$666K ﹤0.01%
62,690
– –
TXMD icon
2237
TherapeuticsMD
TXMD
$23.6M
$666K ﹤0.01%
2,869
– –
LDL
2238
DELISTED
Lydall, Inc.
LDL
$665K ﹤0.01%
24,639
– –
AMRE
2239
DELISTED
AMREIT INC NEW COM STK
AMRE
$664K ﹤0.01%
28,912
– –
WWE
2240
DELISTED
World Wrestling Entertainment
WWE
$663K ﹤0.01%
48,153
-4,060
-8% -$55K
SMA
2241
DELISTED
SYMMETRY MEDICAL INC
SMA
$663K ﹤0.01%
65,710
+12,500
+23% +$116K
APEI icon
2242
American Public Education
APEI
$929M
$660K ﹤0.01%
24,458
– –
UFI icon
2243
UNIFI
UFI
$122M
$657K ﹤0.01%
25,374
– –
I
2244
DELISTED
INTELSAT S. A.
I
$656K ﹤0.01%
38,261
– –
HOV icon
2245
Hovnanian Enterprises
HOV
$816M
$654K ﹤0.01%
7,126
+47
+0.7% +$4.96K
UTL icon
2246
Unitil
UTL
$1.02B
$652K ﹤0.01%
20,969
– –
ARQ icon
2247
Arq
ARQ
$85.9M
$651K ﹤0.01%
30,587
– –
NADL
2248
DELISTED
North Atlantic Drilling Ltd
NADL
$649K ﹤0.01%
9,749
+56
+0.6% +$5.35K
ATSG
2249
DELISTED
Air Transport Services Group
ATSG
$648K ﹤0.01%
89,041
+11,500
+15% +$94.4K
FCEL icon
2250
FuelCell Energy
FCEL
$1.59B
$647K ﹤0.01%
72
+1
+1% +$10.2K
88 89
90
91 92

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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.