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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
CEMP
2601
DELISTED
Cempra, Inc.
CEMP
$345K ﹤0.01%
31,485
– –
MMI icon
2602
Marcus & Millichap
MMI
$1.18B
$342K ﹤0.01%
11,312
– –
FBNK
2603
DELISTED
First Connecticut Bancorp, Inc
FBNK
$342K ﹤0.01%
23,586
– –
ZSPH
2604
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
$342K ﹤0.01%
+8,709
New +$288K
BBRG
2605
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$341K ﹤0.01%
26,281
-1,840
-7% -$26.8K
NMBL
2606
DELISTED
Nimble Storage, Inc.
NMBL
$341K ﹤0.01%
13,140
– –
NC icon
2607
NACCO Industries
NC
$353M
$340K ﹤0.01%
29,921
– –
RXII
2608
DELISTED
GALENA BIOPHARMA INC COM
RXII
$340K ﹤0.01%
165,118
– –
AFAM
2609
DELISTED
Almost Family Inc
AFAM
$340K ﹤0.01%
12,497
– –
IXYS
2610
DELISTED
IXYS Corp
IXYS
$338K ﹤0.01%
32,175
-4,310
-12% -$50.6K
OSIR
2611
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$338K ﹤0.01%
26,833
– –
TNK icon
2612
Teekay Tankers
TNK
$2.63B
$337K ﹤0.01%
11,306
+175
+2% +$5.74K
AAOI icon
2613
Applied Optoelectronics
AAOI
$7.85B
$335K ﹤0.01%
20,788
– –
CZNC icon
2614
Citizens & Northern Corp
CZNC
$441M
$334K ﹤0.01%
17,574
– –
MCHB
2615
Mechanics Bancorp
MCHB
$3.46B
$334K ﹤0.01%
19,549
– –
MHGC
2616
DELISTED
Morgans Hotel Group Co.
MHGC
$334K ﹤0.01%
41,343
– –
CRD.B icon
2617
Crawford & Co Class B
CRD.B
$496M
$333K ﹤0.01%
40,384
– –
ENVE
2618
DELISTED
ENVENTIS CORP COM STK
ENVE
$333K ﹤0.01%
18,309
– –
OMED
2619
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$333K ﹤0.01%
17,613
– –
UNIS
2620
DELISTED
Unilife Corporation
UNIS
$331K ﹤0.01%
14,429
– –
EVC icon
2621
Entravision Communication
EVC
$1.02B
$330K ﹤0.01%
83,429
– –
ITCI
2622
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$330K ﹤0.01%
24,080
– –
PPBI
2623
DELISTED
Pacific Premier Bancorp
PPBI
$329K ﹤0.01%
23,424
– –
PHLT
2624
DELISTED
Performant Healthcare Inc
PHLT
$329K ﹤0.01%
40,760
– –
CDMO
2625
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$329K ﹤0.01%
34,543
– –
103 104
105
106 107

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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.