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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
ACAT
2251
DELISTED
Arctic Cat Inc
ACAT
$645K ﹤0.01%
18,510
– –
MITT
2252
TPG Mortgage Investment Trust
MITT
$232M
$644K ﹤0.01%
12,053
– –
CHGG icon
2253
Chegg
CHGG
$118M
$643K ﹤0.01%
102,970
– –
EXTR icon
2254
Extreme Networks
EXTR
$3.88B
$641K ﹤0.01%
133,804
– –
GBL
2255
DELISTED
GAMCO Investors, Inc.
GBL
$641K ﹤0.01%
16,828
– –
DTSI
2256
DELISTED
DTS, Inc.
DTSI
$641K ﹤0.01%
25,368
-534
-2% -$11.4K
ASEI
2257
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$637K ﹤0.01%
11,501
-440
-4% -$27K
ARRY
2258
DELISTED
Array Biopharma Inc
ARRY
$635K ﹤0.01%
177,963
– –
USNA icon
2259
Usana Health Sciences
USNA
$434M
$634K ﹤0.01%
17,208
-1,720
-9% -$62.1K
CTRN icon
2260
Citi Trends
CTRN
$554M
$633K ﹤0.01%
28,656
– –
HVT icon
2261
Haverty Furniture Companies
HVT
$421M
$633K ﹤0.01%
29,031
– –
UMH
2262
UMH Properties
UMH
$1.34B
$633K ﹤0.01%
66,613
+7,940
+14% +$79.2K
DCOM
2263
DELISTED
Dime Community Bancshares
DCOM
$633K ﹤0.01%
43,948
-1,690
-4% -$25.8K
KELYA icon
2264
Kelly Services Class A
KELYA
$564M
$631K ﹤0.01%
40,267
– –
MR
2265
DELISTED
Montage Resources Corporation Common Stock
MR
$629K ﹤0.01%
+2,521
New +$746K
BANF icon
2266
BancFirst
BANF
$3.96B
$627K ﹤0.01%
20,060
– –
SGI
2267
DELISTED
Silicon Graphics Intl.
SGI
$626K ﹤0.01%
67,827
+16,562
+32% +$155K
NM
2268
DELISTED
Navios Maritime Holdings Inc.
NM
$625K ﹤0.01%
10,410
+349
+3% +$29.5K
VRA icon
2269
Vera Bradley
VRA
$106M
$624K ﹤0.01%
30,178
-1,080
-3% -$22.7K
SYBT icon
2270
Stock Yards Bancorp
SYBT
$2.49B
$623K ﹤0.01%
31,058
– –
DX
2271
Dynex Capital
DX
$3.04B
$622K ﹤0.01%
25,646
– –
RUTH
2272
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$620K ﹤0.01%
56,156
– –
CVT
2273
DELISTED
CVENT, INC.
CVT
$619K ﹤0.01%
24,389
-172,840
-88% -$4.56M
NMIH icon
2274
NMI Holdings
NMIH
$3.32B
$618K ﹤0.01%
71,395
– –
TTEC icon
2275
TTEC Holdings
TTEC
$116M
$618K ﹤0.01%
25,132
– –
89 90
91
92 93

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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.