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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
DHX icon
2301
DHI Group
DHX
$173M
$598K ﹤0.01%
71,339
+14,600
+26% +$121K
GPX
2302
DELISTED
GP Strategies Corp.
GPX
$596K ﹤0.01%
20,760
– –
SFY
2303
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$596K ﹤0.01%
62,074
– –
ROCK icon
2304
Gibraltar Industries
ROCK
$1.4B
$595K ﹤0.01%
43,486
– –
LUMO
2305
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$595K ﹤0.01%
3,086
– –
RLD
2306
DELISTED
REALD INC COM STK
RLD
$595K ﹤0.01%
63,489
– –
GFIG
2307
DELISTED
GFI GROUP INC
GFIG
$595K ﹤0.01%
110,023
– –
ANGI icon
2308
Angi Inc
ANGI
$253M
$594K ﹤0.01%
9,333
+632
+7% +$53.7K
HZO icon
2309
MarineMax
HZO
$778M
$592K ﹤0.01%
35,113
– –
FDML
2310
DELISTED
Federal-Mogul Holdings Corporation
FDML
$592K ﹤0.01%
39,798
+4,860
+14% +$84.6K
CGI
2311
DELISTED
Celadon Group Inc
CGI
$591K ﹤0.01%
30,401
– –
ISSI
2312
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$591K ﹤0.01%
43,044
– –
WHG icon
2313
Westwood Holdings Group
WHG
$187M
$590K ﹤0.01%
10,407
– –
MGNX icon
2314
MacroGenics
MGNX
$243M
$589K ﹤0.01%
28,162
– –
VTOL icon
2315
Bristow Group
VTOL
$1.35B
$588K ﹤0.01%
13,510
-855
-6% -$44.9K
TMX
2316
DELISTED
Terminix Global Holdings, Inc.
TMX
$586K ﹤0.01%
+36,131
New +$520K
COBZ
2317
DELISTED
CoBiz Financial,Inc
COBZ
$586K ﹤0.01%
52,442
– –
AGX icon
2318
Argan
AGX
$7.27B
$584K ﹤0.01%
17,484
+161
+0.9% +$5.91K
RAIL icon
2319
FreightCar America
RAIL
$275M
$584K ﹤0.01%
17,524
– –
FORR icon
2320
Forrester Research
FORR
$197M
$583K ﹤0.01%
15,823
-660
-4% -$25.3K
SUP
2321
DELISTED
Superior Industries International
SUP
$583K ﹤0.01%
33,285
– –
ELNK
2322
DELISTED
EarthLink Holdings Corp.
ELNK
$583K ﹤0.01%
170,420
– –
USPH icon
2323
US Physical Therapy
USPH
$1.2B
$582K ﹤0.01%
16,459
-1,440
-8% -$50.9K
SHOR
2324
DELISTED
ShoreTel, Inc.
SHOR
$580K ﹤0.01%
87,195
– –
SQI
2325
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$580K ﹤0.01%
38,550
– –
91 92
93
94 95

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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.