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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
RBCAA icon
2626
Republic Bancorp
RBCAA
$1.9B
$328K ﹤0.01%
13,843
-1,060
-7% -$24.7K
VPG icon
2627
Vishay Precision Group
VPG
$1.36B
$328K ﹤0.01%
21,937
– –
MCP
2628
DELISTED
MOLYCORP INC COM STK
MCP
$328K ﹤0.01%
275,467
+36,207
+15% +$68K
LION
2629
DELISTED
Fidelity Southern Corporation
LION
$327K ﹤0.01%
23,879
– –
AD
2630
Array Digital Infrastructure
AD
$2.99B
$325K ﹤0.01%
9,171
+749
+9% +$28.5K
ZEN
2631
DELISTED
ZENDESK INC
ZEN
$324K ﹤0.01%
14,992
– –
BBBY
2632
Bed Bath & Beyond
BBBY
$512M
$323K ﹤0.01%
25,469
+3,461
+16% +$43.7K
TWIN icon
2633
Twin Disc
TWIN
$335M
$323K ﹤0.01%
11,990
– –
UCFC
2634
DELISTED
United Community Financial Corp
UCFC
$323K ﹤0.01%
69,114
– –
PCBK
2635
DELISTED
Pacific Continental Corp
PCBK
$323K ﹤0.01%
25,144
– –
MRIN
2636
DELISTED
Marin Software
MRIN
$322K ﹤0.01%
891
– –
ELRC
2637
DELISTED
ELECTRO RENT CORP
ELRC
$322K ﹤0.01%
23,410
-1,780
-7% -$27.2K
PGEM
2638
DELISTED
Ply Gem Holdings, Inc.
PGEM
$322K ﹤0.01%
29,721
-84
-0.3% -$876
BMCH
2639
DELISTED
BMC Stock Holdings, Inc
BMCH
$321K ﹤0.01%
20,447
+290
+1% +$4.81K
DNDN
2640
DELISTED
DENDREON CORPORATION
DNDN
$321K ﹤0.01%
222,665
– –
WIX icon
2641
WIX.com
WIX
$2.36B
$320K ﹤0.01%
19,683
– –
HURC icon
2642
Hurco Companies Inc
HURC
$133M
$318K ﹤0.01%
8,437
– –
AERI
2643
DELISTED
Aerie Pharmaceuticals
AERI
$318K ﹤0.01%
15,358
– –
WIFI
2644
DELISTED
Boingo Wireless, Inc.
WIFI
$318K ﹤0.01%
44,559
+7,236
+19% +$48.9K
SNOW
2645
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$318K ﹤0.01%
32,889
+11,724
+55% +$130K
ARO
2646
DELISTED
Aeropostale Inc
ARO
$318K ﹤0.01%
96,516
-16,152
-14% -$57.2K
CCNE icon
2647
CNB Financial Corp
CCNE
$1.02B
$317K ﹤0.01%
20,212
– –
FARM
2648
DELISTED
Farmer Brothers
FARM
$317K ﹤0.01%
10,946
– –
PALI icon
2649
Palisade Bio
PALI
$353M
– –
0
– –
SCNB
2650
DELISTED
Suffolk Bancorp
SCNB
$317K ﹤0.01%
16,317
– –
104 105
106
107 108

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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.