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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
TNAV
2776
DELISTED
Telenav Inc.
TNAV
$248K ﹤0.01%
37,045
– –
VTSS
2777
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
$248K ﹤0.01%
68,942
– –
BEAT
2778
DELISTED
BioTelemetry, Inc.
BEAT
$248K ﹤0.01%
37,033
– –
PBPB
2779
DELISTED
Potbelly
PBPB
$247K ﹤0.01%
21,146
– –
PFSI icon
2780
PennyMac Financial
PFSI
$4.39B
$247K ﹤0.01%
16,890
-1,690
-9% -$25.8K
FBIZ icon
2781
First Business Financial Services
FBIZ
$564M
$246K ﹤0.01%
11,188
– –
AKBA icon
2782
Akebia Therapeutics
AKBA
$343M
$245K ﹤0.01%
11,062
– –
CTG
2783
DELISTED
Computer Task Group, Inc.
CTG
$245K ﹤0.01%
22,062
– –
MRLN
2784
DELISTED
Marlin Business Services Corp
MRLN
$245K ﹤0.01%
13,388
+1,000
+8% +$19.1K
CALL
2785
DELISTED
magicJack VocalTec Ltd
CALL
$243K ﹤0.01%
24,707
– –
ASPX
2786
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
$243K ﹤0.01%
9,456
-2,480
-21% -$52.8K
TBNK
2787
DELISTED
Territorial Bancorp Inc.
TBNK
$242K ﹤0.01%
11,906
-2,490
-17% -$51K
NATL
2788
DELISTED
National Interstate Corporation
NATL
$242K ﹤0.01%
8,676
– –
SKUL
2789
DELISTED
SKULLCANDY INC
SKUL
$242K ﹤0.01%
31,107
-7,400
-19% -$56.8K
CLAR icon
2790
Clarus
CLAR
$126M
$241K ﹤0.01%
32,044
– –
CVGI icon
2791
Commercial Vehicle Group
CVGI
$154M
$241K ﹤0.01%
38,946
+575
+1% +$5.05K
FLWS icon
2792
1-800-Flowers.com
FLWS
$245M
$241K ﹤0.01%
33,466
-3,450
-9% -$20.1K
FXEN
2793
DELISTED
FX ENERGY INC
FXEN
$240K ﹤0.01%
79,049
+1,700
+2% +$5.46K
AMNB
2794
DELISTED
American National Bankshares Inc
AMNB
$240K ﹤0.01%
10,565
– –
AOSL icon
2795
Alpha and Omega Semiconductor
AOSL
$922M
$239K ﹤0.01%
25,435
– –
DJCO icon
2796
Daily Journal
DJCO
$801M
$239K ﹤0.01%
1,322
– –
DXLG icon
2797
Destination XL Group
DXLG
$34.3M
$239K ﹤0.01%
50,733
– –
FOXF icon
2798
Fox Factory Holding Corp
FOXF
$779M
$239K ﹤0.01%
15,427
-1,620
-10% -$25.3K
KCLI
2799
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
$239K ﹤0.01%
5,395
– –
AGYS icon
2800
Agilysys
AGYS
$2.91B
$238K ﹤0.01%
20,280
– –
110 111
112
113 114

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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.