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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
LOCO icon
2726
El Pollo Loco
LOCO
$493M
$275K ﹤0.01%
+7,656
New +$265K
VLGEA icon
2727
Village Super Market
VLGEA
$636M
$275K ﹤0.01%
12,065
+900
+8% +$20.8K
SNAK
2728
DELISTED
Inventure Foods, Inc.
SNAK
$275K ﹤0.01%
21,223
– –
TRK
2729
DELISTED
Speedway Motorsports, Inc.
TRK
$274K ﹤0.01%
16,066
– –
CLMS
2730
DELISTED
Calamos Asset Management, Inc.
CLMS
$274K ﹤0.01%
24,270
– –
BALT
2731
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
$274K ﹤0.01%
66,186
– –
NAVB
2732
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$273K ﹤0.01%
10,328
– –
DRTX
2733
DELISTED
DURATA THERAPEUTICS INC COM STK (DE)
DRTX
$273K ﹤0.01%
21,512
– –
ATLO icon
2734
AMES National
ATLO
$268M
$272K ﹤0.01%
12,186
– –
ANIP icon
2735
ANI Pharmaceuticals
ANIP
$1.78B
$270K ﹤0.01%
9,564
– –
HELI
2736
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
$270K ﹤0.01%
1,604
– –
EPM icon
2737
Evolution Petroleum
EPM
$129M
$269K ﹤0.01%
29,354
– –
TIS
2738
DELISTED
Orchids Paper Products, Inc.
TIS
$267K ﹤0.01%
10,851
– –
GORO icon
2739
Goldgroup Mining Inc.
GORO
$162M
$266K ﹤0.01%
51,963
-158
-0.3% -$870
AOI
2740
DELISTED
Alliance One International
AOI
$266K ﹤0.01%
13,505
+860
+7% +$19.5K
DWSN
2741
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
$266K ﹤0.01%
14,632
– –
USAP
2742
DELISTED
Universal Stainless & Alloy
USAP
$265K ﹤0.01%
10,072
– –
CUNB
2743
DELISTED
CU Bancorp
CUNB
$264K ﹤0.01%
14,033
– –
NTLS
2744
DELISTED
NTELOS HLDGS CORP COM
NTLS
$264K ﹤0.01%
24,791
– –
ASC icon
2745
Ardmore Shipping
ASC
$669M
$263K ﹤0.01%
24,138
– –
CBPX
2746
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$263K ﹤0.01%
18,009
– –
PWOD
2747
DELISTED
Penns Woods Bancorp
PWOD
$262K ﹤0.01%
9,293
-870
-9% -$25.9K
RM icon
2748
Regional Management Corp
RM
$386M
$261K ﹤0.01%
14,568
– –
REIS
2749
DELISTED
Reis, Inc.
REIS
$261K ﹤0.01%
11,080
– –
BIRT
2750
DELISTED
Actuate Corp
BIRT
$261K ﹤0.01%
66,918
– –
108 109
110
111 112

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TCIM
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HFS
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SBAM
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BB
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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.