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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
MDGL icon
2801
Madrigal Pharmaceuticals
MDGL
$12.8B
$238K ﹤0.01%
2,257
– –
MLAB icon
2802
Mesa Laboratories
MLAB
$537M
$236K ﹤0.01%
4,080
– –
ESIO
2803
DELISTED
Electro Scientific Industries
ESIO
$236K ﹤0.01%
34,791
– –
CSLT
2804
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$235K ﹤0.01%
18,140
– –
QUIK icon
2805
QuickLogic
QUIK
$228M
$234K ﹤0.01%
5,602
+124
+2% +$6.48K
VRNS icon
2806
Varonis Systems
VRNS
$5.36B
$234K ﹤0.01%
33,303
-571,983
-94% -$4.32M
CETV
2807
DELISTED
Central European Media Enterprises Ltd
CETV
$234K ﹤0.01%
104,004
+2,182
+2% +$5.41K
NUTR
2808
DELISTED
Nutraceutical International Co
NUTR
$234K ﹤0.01%
11,208
– –
WCIC
2809
DELISTED
WCI Communities, Inc.
WCIC
$234K ﹤0.01%
12,691
– –
RIGL icon
2810
Rigel Pharmaceuticals
RIGL
$707M
$233K ﹤0.01%
12,027
– –
KMG
2811
DELISTED
KMG Chemicals Inc
KMG
$233K ﹤0.01%
14,314
-1,500
-9% -$25.1K
MBUU icon
2812
Malibu Boats
MBUU
$554M
$232K ﹤0.01%
12,552
– –
WEYS icon
2813
Weyco Group
WEYS
$371M
$232K ﹤0.01%
9,230
– –
HTBK
2814
DELISTED
Heritage Commerce
HTBK
$231K ﹤0.01%
28,140
– –
MLCO icon
2815
Melco Resorts & Entertainment
MLCO
$2.16B
$229K ﹤0.01%
8,716
-80,329
-90% -$2.42M
MOFG
2816
DELISTED
MidWestOne Financial Group
MOFG
$229K ﹤0.01%
9,954
– –
MTEM
2817
DELISTED
Molecular Templates, Inc.
MTEM
$229K ﹤0.01%
384
-75
-16% -$51.9K
SHOS
2818
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$229K ﹤0.01%
14,751
-260
-2% -$4.9K
XRM
2819
DELISTED
Xerium Technologies Inc (new)
XRM
$229K ﹤0.01%
15,701
– –
KITE
2820
DELISTED
Kite Pharma, Inc.
KITE
$229K ﹤0.01%
+8,040
New +$199K
GTT
2821
DELISTED
GTT Communications, Inc.
GTT
$229K ﹤0.01%
19,238
– –
ISLE
2822
DELISTED
Isle of Capri Casinos Inc
ISLE
$227K ﹤0.01%
30,248
+787
+3% +$6.38K
FFNW
2823
DELISTED
First Financial Northwest, Inc
FFNW
$226K ﹤0.01%
22,178
– –
APAGF
2824
DELISTED
APCO OIL AND GAS INTERNATIONAL INC
APAGF
$226K ﹤0.01%
17,558
+2,700
+18% +$34.8K
CPSS icon
2825
Consumer Portfolio Services
CPSS
$203M
$225K ﹤0.01%
35,062
-1,200
-3% -$8.66K
111 112
113
114 115

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HFS
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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.