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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
CNOB icon
2276
Center Bancorp
CNOB
$1.65B
$617K ﹤0.01%
32,369
+15,192
+88% +$293K
PGTI
2277
DELISTED
PGT, Inc.
PGTI
$617K ﹤0.01%
66,207
– –
SREV
2278
DELISTED
ServiceSource International, Inc.
SREV
$617K ﹤0.01%
190,963
+74,827
+64% +$301K
TTPH
2279
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$615K ﹤0.01%
1,540
– –
BLDR icon
2280
Builders FirstSource
BLDR
$7.82B
$614K ﹤0.01%
112,600
+13,715
+14% +$89.3K
CMCO icon
2281
Columbus McKinnon
CMCO
$472M
$613K ﹤0.01%
27,886
– –
CUBI icon
2282
Customers Bancorp
CUBI
$2.66B
$613K ﹤0.01%
34,132
-3
-0% -$57
KAI icon
2283
Kadant
KAI
$3.69B
$613K ﹤0.01%
15,703
– –
CACQ
2284
DELISTED
Caesars Acquisition Company
CACQ
$612K ﹤0.01%
64,576
+2,598
+4% +$28.8K
WLH
2285
DELISTED
WILLIAM LYON HOMES
WLH
$611K ﹤0.01%
27,641
+3,083
+13% +$80.4K
IBTX
2286
DELISTED
Independent Bank Group, Inc.
IBTX
$610K ﹤0.01%
12,851
– –
PKOH icon
2287
Park-Ohio Holdings
PKOH
$563M
$609K ﹤0.01%
12,727
– –
HSII
2288
DELISTED
Heidrick & Struggles
HSII
$607K ﹤0.01%
29,548
+3,200
+12% +$64.6K
PHX
2289
DELISTED
PHX Minerals
PHX
$607K ﹤0.01%
20,328
– –
OMER icon
2290
Omeros
OMER
$821M
$606K ﹤0.01%
47,657
– –
SRCE icon
2291
1st Source
SRCE
$2.09B
$606K ﹤0.01%
23,398
– –
RDEN
2292
DELISTED
ELIZABETH ARDEN INC
RDEN
$606K ﹤0.01%
36,210
– –
PLOW icon
2293
Douglas Dynamics
PLOW
$1.04B
$604K ﹤0.01%
30,980
– –
FFG
2294
DELISTED
FBL Financial Group
FFG
$604K ﹤0.01%
13,521
– –
VASC
2295
DELISTED
Vascular Solutions Inc
VASC
$604K ﹤0.01%
24,457
– –
MYCC
2296
DELISTED
ClubCorp Holdings, Inc.
MYCC
$603K ﹤0.01%
30,404
– –
SFE
2297
DELISTED
Safeguard Scientifics, Inc.
SFE
$600K ﹤0.01%
32,596
– –
VNDA icon
2298
Vanda Pharmaceuticals
VNDA
$314M
$599K ﹤0.01%
57,754
– –
ANAT
2299
DELISTED
American National Group, Inc. Common Stock
ANAT
$599K ﹤0.01%
5,327
-138
-3% -$15.6K
ENT
2300
DELISTED
Global Eagle Entertainment Inc.
ENT
$599K ﹤0.01%
2,134
– –
90 91
92
93 94

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HFS
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SBAM
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BB
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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.