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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
PLUS icon
2526
ePlus
PLUS
$2.33B
$396K ﹤0.01%
28,296
– –
SRGA
2527
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$396K ﹤0.01%
2,762
– –
NEWS
2528
DELISTED
NewStar Financial, Inc.
NEWS
$395K ﹤0.01%
35,144
– –
SHOE
2529
Shoe Station Group
SHOE
$410M
$390K ﹤0.01%
43,754
– –
TREE icon
2530
LendingTree
TREE
$564M
$388K ﹤0.01%
10,808
– –
CCRN
2531
DELISTED
Cross Country Healthcare
CCRN
$387K ﹤0.01%
41,613
– –
PETS icon
2532
PetMed Express
PETS
$42.1M
$387K ﹤0.01%
28,480
-1,800
-6% -$25.1K
IBCP icon
2533
Independent Bank Corp
IBCP
$774M
$386K ﹤0.01%
32,373
– –
REMY
2534
DELISTED
REMY INTL INC NEW COMMON
REMY
$386K ﹤0.01%
18,811
– –
WD icon
2535
Walker & Dunlop
WD
$1.69B
$385K ﹤0.01%
28,934
+3,318
+13% +$46K
DCOM icon
2536
Dime Commercial Bancshares
DCOM
$1.77B
$384K ﹤0.01%
16,224
– –
MBWM icon
2537
Mercantile Bank Corp
MBWM
$1.01B
$384K ﹤0.01%
20,160
– –
TLGT
2538
DELISTED
Teligent, Inc
TLGT
$384K ﹤0.01%
4,118
– –
AUD
2539
DELISTED
Audacy, Inc.
AUD
$383K ﹤0.01%
47,674
– –
LMOS
2540
DELISTED
Lumos Networks Corp
LMOS
$380K ﹤0.01%
23,372
– –
ZEUS
2541
DELISTED
Olympic Steel
ZEUS
$378K ﹤0.01%
18,369
+200
+1% +$4.64K
PFC
2542
DELISTED
Premier Financial Corp. Common Stock
PFC
$378K ﹤0.01%
27,956
– –
CBR
2543
DELISTED
CIBER Inc.
CBR
$377K ﹤0.01%
109,878
– –
HVB
2544
DELISTED
HUDSON VY HLDG CORP
HVB
$377K ﹤0.01%
20,764
-1,390
-6% -$24.6K
KMR
2545
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$377K ﹤0.01%
4,060
-1
-0% -$86
LMNR icon
2546
Limoneira
LMNR
$242M
$376K ﹤0.01%
15,890
– –
KRO icon
2547
KRONOS Worldwide
KRO
$705M
$375K ﹤0.01%
27,228
– –
BMRC icon
2548
Bank of Marin Bancorp
BMRC
$491M
$374K ﹤0.01%
16,284
– –
FLIC
2549
DELISTED
First of Long Island Corp
FLIC
$374K ﹤0.01%
24,431
-1,575
-6% -$25K
PFBC icon
2550
Preferred Bank
PFBC
$1.23B
$374K ﹤0.01%
16,623
– –
100 101
102
103 104

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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.