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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
SRI icon
2451
Stoneridge
SRI
$210M
$458K ﹤0.01%
40,676
– –
AVD icon
2452
American Vanguard Corp
AVD
$75.2M
$457K ﹤0.01%
40,784
– –
SHLD
2453
DELISTED
Sears Holding Corporation
SHLD
$457K ﹤0.01%
19,440
-105
-0.5% -$3.43K
VNCE icon
2454
Vince Holding Corp
VNCE
$77.7M
$456K ﹤0.01%
1,508
-135
-8% -$46.1K
REI icon
2455
Ring Energy
REI
$297M
$453K ﹤0.01%
30,757
+4,330
+16% +$74K
SSNI
2456
DELISTED
Silver Spring Networks, Inc.
SSNI
$453K ﹤0.01%
46,960
-2,096
-4% -$22.8K
OKSB
2457
DELISTED
Southwest Bancorp Inc/OK
OKSB
$452K ﹤0.01%
27,580
– –
LXRX icon
2458
Lexicon Pharmaceuticals
LXRX
$991M
$451K ﹤0.01%
45,732
– –
CRAI icon
2459
CRA International
CRAI
$1.12B
$450K ﹤0.01%
17,678
– –
GSBC icon
2460
Great Southern Bancorp
GSBC
$863M
$450K ﹤0.01%
14,837
– –
BNCN
2461
DELISTED
BNC Bancorp
BNCN
$449K ﹤0.01%
28,693
– –
LHCG
2462
DELISTED
LHC Group LLC
LHCG
$444K ﹤0.01%
19,137
– –
ACHV icon
2463
Achieve Life Sciences
ACHV
$634M
$443K ﹤0.01%
75
– –
GHM icon
2464
Graham Corp
GHM
$1.22B
$443K ﹤0.01%
15,403
– –
FNHC
2465
DELISTED
FedNat Holding Company Common Stock
FNHC
$443K ﹤0.01%
15,770
– –
FISI icon
2466
Financial Institutions
FISI
$812M
$442K ﹤0.01%
19,680
– –
STFC
2467
DELISTED
State Auto Financial Corp
STFC
$442K ﹤0.01%
21,545
– –
MCS icon
2468
Marcus Corp
MCS
$752M
$441K ﹤0.01%
27,916
– –
CRMT icon
2469
America's Car Mart
CRMT
$27.9M
$440K ﹤0.01%
11,117
– –
GERN icon
2470
Geron
GERN
$949M
$440K ﹤0.01%
219,784
-12,747
-5% -$31.4K
HHS icon
2471
Harte-Hanks
HHS
$17.9M
$440K ﹤0.01%
6,906
– –
MSEX icon
2472
Middlesex Water
MSEX
$1.05B
$440K ﹤0.01%
22,460
– –
PAHC icon
2473
Phibro Animal Health
PAHC
$1.43B
$440K ﹤0.01%
19,620
– –
FBNC icon
2474
First Bancorp
FBNC
$2.59B
$439K ﹤0.01%
27,412
– –
PATK icon
2475
Patrick Industries
PATK
$2.81B
$438K ﹤0.01%
34,914
– –
97 98
99
100 101

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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.