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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
ACIC icon
2701
American Coastal Insurance
ACIC
$505M
$289K ﹤0.01%
19,242
– –
NATH icon
2702
Nathan's Famous
NATH
$406M
$289K ﹤0.01%
4,270
– –
NDLS icon
2703
Noodles & Co
NDLS
$84M
$287K ﹤0.01%
1,868
– –
SQBG
2704
DELISTED
Sequential Brands Group, Inc.
SQBG
$285K ﹤0.01%
570
-5
-0.9% -$2.68K
VSEC icon
2705
VSE Corp
VSEC
$5.64B
$284K ﹤0.01%
11,606
– –
EBSB
2706
DELISTED
Meridian Bancorp, Inc.
EBSB
$284K ﹤0.01%
26,928
+2
+0% +$21
BFIN
2707
DELISTED
BankFinancial
BFIN
$283K ﹤0.01%
27,235
– –
OXFD
2708
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$282K ﹤0.01%
18,476
– –
TAST
2709
DELISTED
Carrols Restaurant Group, Inc.
TAST
$281K ﹤0.01%
39,521
– –
FPRX
2710
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$281K ﹤0.01%
23,987
– –
FRNK
2711
DELISTED
FRANKLIN FINL CORP VA COM STK (VA)
FRNK
$281K ﹤0.01%
15,098
– –
TAT
2712
DELISTED
TransAtlantic Petroleum LTD.
TAT
$281K ﹤0.01%
31,290
– –
FXCB
2713
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$281K ﹤0.01%
17,220
– –
FRPH icon
2714
FRP Holdings
FRPH
$451M
$280K ﹤0.01%
16,482
– –
PCO
2715
DELISTED
Pendrell Corporation - Class A
PCO
$280K ﹤0.01%
209
– –
PKT
2716
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$280K ﹤0.01%
29,227
– –
MLR icon
2717
Miller Industries
MLR
$584M
$279K ﹤0.01%
16,509
– –
DSPG
2718
DELISTED
DSP Group Inc
DSPG
$279K ﹤0.01%
31,484
– –
AEPI
2719
DELISTED
AEP Industries Inc
AEPI
$279K ﹤0.01%
7,375
– –
GEG icon
2720
Great Elm Group
GEG
$67.7M
$278K ﹤0.01%
12,476
-708
-5% -$17.3K
RST
2721
DELISTED
ROSETTA STONE INC
RST
$278K ﹤0.01%
34,473
+3,185
+10% +$29K
GBNK
2722
DELISTED
Guaranty Bancorp
GBNK
$278K ﹤0.01%
20,553
– –
KEM
2723
DELISTED
KEMET Corporation
KEM
$276K ﹤0.01%
67,029
– –
AGEN
2724
Agenus
AGEN
$255M
$275K ﹤0.01%
4,506
– –
BSRR icon
2725
Sierra Bancorp
BSRR
$538M
$275K ﹤0.01%
16,407
– –
107 108
109
110 111

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O
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TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 9.56% 1-Year Est. Return
SBAM
Santa Barbara Asset Management Los Angeles, California $6.43B AUM 10.99% 1-Year Est. Return
BB
BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return
SA
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WF
WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return
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.