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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
BBNK
2651
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
$317K ﹤0.01%
13,930
– –
SZMK
2652
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$316K ﹤0.01%
40,787
+8,698
+27% +$77.6K
VRTV
2653
DELISTED
VERITIV CORPORATION
VRTV
$315K ﹤0.01%
+6,290
New +$267K
ANET icon
2654
Arista Networks
ANET
$215B
$314K ﹤0.01%
+56,944
New +$270K
WTBA icon
2655
West Bancorporation
WTBA
$472M
$314K ﹤0.01%
22,205
– –
ALR
2656
DELISTED
AlerisLife Inc
ALR
$314K ﹤0.01%
8,337
– –
ZU
2657
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$313K ﹤0.01%
8,268
-90,100
-92% -$3.26M
EOPN
2658
DELISTED
E2OPEN INC COM STK (DE)
EOPN
$313K ﹤0.01%
33,568
– –
ACLS icon
2659
Axcelis
ACLS
$3.94B
$312K ﹤0.01%
39,247
– –
KOPN icon
2660
Kopin
KOPN
$687M
$312K ﹤0.01%
91,894
– –
QNST icon
2661
QuinStreet
QNST
$893M
$312K ﹤0.01%
75,145
+9,330
+14% +$45.9K
HWCC
2662
DELISTED
Houston Wire & Cable Company
HWCC
$312K ﹤0.01%
26,035
– –
ECYT
2663
DELISTED
Endocyte, Inc. Common Stock
ECYT
$312K ﹤0.01%
51,294
– –
SFXE
2664
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
$312K ﹤0.01%
62,059
– –
YORW icon
2665
York Water
YORW
$502M
$311K ﹤0.01%
15,536
-2,600
-14% -$51.6K
HILL
2666
DELISTED
DOT HILL SYSTEMS CORP
HILL
$311K ﹤0.01%
82,362
– –
NES
2667
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$310K ﹤0.01%
21,033
+217
+1% +$3.44K
PSEM
2668
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$310K ﹤0.01%
31,808
– –
CASH icon
2669
Pathward Financial
CASH
$1.82B
$309K ﹤0.01%
26,310
– –
TITN icon
2670
Titan Machinery
TITN
$469M
$309K ﹤0.01%
23,788
– –
EXAC
2671
DELISTED
Exactech Inc
EXAC
$309K ﹤0.01%
13,509
– –
CCF
2672
DELISTED
Chase Corporation
CCF
$308K ﹤0.01%
9,907
– –
PTVCB
2673
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$306K ﹤0.01%
12,400
– –
NATR icon
2674
Nature's Sunshine
NATR
$362M
$305K ﹤0.01%
20,591
+1,400
+7% +$22.2K
POWR
2675
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$305K ﹤0.01%
31,850
+1,064
+3% +$10.9K
105 106
107
108 109

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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.