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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
FBRC
2551
DELISTED
FBR & Co. Common Stock
FBRC
$374K ﹤0.01%
13,580
-500
-4% -$13.9K
HCOM
2552
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$373K ﹤0.01%
14,538
– –
DTLK
2553
DELISTED
Datalink Corp
DTLK
$373K ﹤0.01%
35,097
+7,100
+25% +$79.7K
XONE
2554
DELISTED
The ExOne Company
XONE
$372K ﹤0.01%
17,793
+3,906
+28% +$119K
NOR
2555
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$372K ﹤0.01%
11,763
– –
BELFB
2556
Bel Fuse Inc Class B
BELFB
$3.84B
$371K ﹤0.01%
15,012
– –
STRT icon
2557
STRATTEC Security
STRT
$366M
$371K ﹤0.01%
4,562
– –
RPRX
2558
DELISTED
Repros Therapeutics Inc.
RPRX
$371K ﹤0.01%
37,439
+5,394
+17% +$79.9K
MXWL
2559
DELISTED
Maxwell Technologies Inc
MXWL
$370K ﹤0.01%
42,374
– –
LAYN
2560
DELISTED
Layne Christensen Co
LAYN
$370K ﹤0.01%
38,089
+8,140
+27% +$91.9K
QMCO icon
2561
Quantum Corp
QMCO
$432M
$368K ﹤0.01%
1,985
– –
FLEX icon
2562
Flex
FLEX
$42.5B
$367K ﹤0.01%
47,239
+27,858
+144% +$228K
LGIH icon
2563
LGI Homes
LGIH
$1.4B
$366K ﹤0.01%
19,918
– –
MODN
2564
DELISTED
MODEL N, INC.
MODN
$366K ﹤0.01%
37,082
+1,380
+4% +$13.3K
ORN icon
2565
Orion Group Holdings
ORN
$503M
$365K ﹤0.01%
36,614
-4,600
-11% -$48.3K
PERY
2566
DELISTED
Perry Ellis International Inc
PERY
$365K ﹤0.01%
17,932
– –
SNEX icon
2567
StoneX
SNEX
$8.85B
$364K ﹤0.01%
106,454
– –
SGYP
2568
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$364K ﹤0.01%
130,715
+41,670
+47% +$151K
BHBK
2569
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$363K ﹤0.01%
+27,700
New +$356K
MTSI icon
2570
MACOM Technology Solutions
MTSI
$20.1B
$362K ﹤0.01%
16,554
– –
RDNT icon
2571
RadNet
RDNT
$4.84B
$361K ﹤0.01%
54,605
+9,200
+20% +$59.5K
TTSH
2572
DELISTED
Tile Shop Holdings
TTSH
$361K ﹤0.01%
39,052
+90
+0.2% +$1K
FF icon
2573
Future Fuel
FF
$203M
$360K ﹤0.01%
30,307
– –
GIMO
2574
DELISTED
Gigamon Inc.
GIMO
$360K ﹤0.01%
34,357
-345,753
-91% -$4.1M
ORBC
2575
DELISTED
ORBCOMM, Inc.
ORBC
$360K ﹤0.01%
62,668
– –
101 102
103
104 105

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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.