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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
VHC icon
2576
VirnetX Holding Corp
VHC
$51M
$359K ﹤0.01%
2,990
– –
MN
2577
DELISTED
MANNING & NAPIER, INC.
MN
$359K ﹤0.01%
21,385
– –
FCBC icon
2578
First Community Bankshares
FCBC
$909M
$358K ﹤0.01%
25,046
– –
CDI
2579
DELISTED
CDI Corp.
CDI
$358K ﹤0.01%
24,690
– –
CAC icon
2580
Camden National
CAC
$927M
$357K ﹤0.01%
15,305
-1,050
-6% -$25.4K
OMN
2581
DELISTED
OMNOVA Solutions Inc.
OMN
$357K ﹤0.01%
66,464
– –
GLPW
2582
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$357K ﹤0.01%
23,993
– –
UCTT
2583
Ultra Clean Holdings
UCTT
$3.9B
$356K ﹤0.01%
39,749
– –
TREC
2584
DELISTED
Trecora Resources
TREC
$356K ﹤0.01%
+28,755
New +$360K
NBBC
2585
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$356K ﹤0.01%
46,921
– –
FUBC
2586
DELISTED
1st United Bancorp (Florida)
FUBC
$356K ﹤0.01%
41,819
– –
MC icon
2587
Moelis & Co
MC
$5.04B
$355K ﹤0.01%
10,406
– –
PTX
2588
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$355K ﹤0.01%
4,616
– –
MXL icon
2589
MaxLinear
MXL
$5.88B
$352K ﹤0.01%
51,101
+6,500
+15% +$58.5K
AROW icon
2590
Arrow Financial
AROW
$664M
$351K ﹤0.01%
18,115
-2,610
-13% -$51.6K
SRDX
2591
DELISTED
Surmodics
SRDX
$351K ﹤0.01%
19,323
-2,550
-12% -$50.9K
TGTX icon
2592
TG Therapeutics
TGTX
$8.53B
$351K ﹤0.01%
32,928
– –
TPST icon
2593
Tempest Therapeutics
TPST
$14.9M
$351K ﹤0.01%
7
– –
CUDA
2594
DELISTED
Barracuda Networks, Inc.
CUDA
$351K ﹤0.01%
13,690
– –
JIVE
2595
DELISTED
Jive Software, Inc.
JIVE
$349K ﹤0.01%
59,808
– –
GIFI
2596
DELISTED
Gulf Island Fabrication
GIFI
$346K ﹤0.01%
20,127
-3,290
-14% -$65.1K
SEAC
2597
DELISTED
Seachange International Inc
SEAC
$346K ﹤0.01%
2,486
– –
SGBK
2598
DELISTED
Stonegate Bank
SGBK
$346K ﹤0.01%
13,424
– –
TLMR
2599
DELISTED
TALMER BANCORP INC (MI)
TLMR
$346K ﹤0.01%
25,018
– –
JMBA
2600
DELISTED
Jamba, Inc.
JMBA
$346K ﹤0.01%
24,357
– –
102 103
104
105 106

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HFS
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SBAM
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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.