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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
SKYW icon
2376
Skywest
SKYW
$4.37B
$526K ﹤0.01%
67,667
-4,420
-6% -$44.8K
VVX icon
2377
V2X
VVX
$2.73B
$526K ﹤0.01%
+26,920
New +$527K
IIIN icon
2378
Insteel Industries
IIIN
$624M
$525K ﹤0.01%
25,542
– –
TCBK icon
2379
TriCo Bancshares
TCBK
$1.84B
$524K ﹤0.01%
23,158
– –
ANGO icon
2380
AngioDynamics
ANGO
$565M
$523K ﹤0.01%
38,142
– –
RMTI icon
2381
Rockwell Medical
RMTI
$27.6M
$523K ﹤0.01%
520
– –
HTLF
2382
DELISTED
Heartland Financial USA, Inc.
HTLF
$522K ﹤0.01%
21,869
-1,040
-5% -$25.1K
CGRN
2383
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$520K ﹤0.01%
2,430
– –
GLDD
2384
DELISTED
Great Lakes Dredge & Dock
GLDD
$519K ﹤0.01%
83,962
– –
KEYW
2385
DELISTED
The KEYW Holding Corporation
KEYW
$517K ﹤0.01%
46,713
– –
QTS
2386
DELISTED
QTS REALTY TRUST, INC.
QTS
$516K ﹤0.01%
17,000
– –
ONTO icon
2387
Onto Innovation
ONTO
$13B
$515K ﹤0.01%
34,125
– –
MGI
2388
DELISTED
MoneyGram International, Inc. New
MGI
$515K ﹤0.01%
41,030
– –
DVAX
2389
DELISTED
Dynavax Technologies
DVAX
$513K ﹤0.01%
35,905
– –
THFF icon
2390
First Financial Corp
THFF
$924M
$509K ﹤0.01%
16,446
– –
COKE icon
2391
Coca-Cola Consolidated
COKE
$12.4B
$508K ﹤0.01%
68,110
– –
IMMU
2392
DELISTED
Immunomedics Inc
IMMU
$507K ﹤0.01%
136,239
+7,165
+6% +$24.2K
YDKN
2393
DELISTED
Yadkin Financial Corporation
YDKN
$507K ﹤0.01%
27,933
+8,870
+47% +$167K
EXAR
2394
DELISTED
Exar Corporation
EXAR
$506K ﹤0.01%
56,499
– –
DHIL
2395
DELISTED
Diamond Hill
DHIL
$505K ﹤0.01%
4,108
– –
CTWS
2396
DELISTED
Connecticut Water Service Inc
CTWS
$505K ﹤0.01%
15,530
– –
RNG icon
2397
RingCentral
RNG
$4.5B
$503K ﹤0.01%
39,572
– –
HPTX
2398
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
$502K ﹤0.01%
19,898
+909
+5% +$22.6K
EOX
2399
DELISTED
EMERALD OIL INC (MT)
EOX
$502K ﹤0.01%
4,084
– –
CBZ icon
2400
CBIZ
CBZ
$2.39B
$501K ﹤0.01%
63,706
+4,471
+8% +$38.1K
94 95
96
97 98

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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.