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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
SHYF
2826
DELISTED
The Shyft Group
SHYF
$225K ﹤0.01%
48,159
– –
PCTY icon
2827
Paylocity
PCTY
$6.97B
$224K ﹤0.01%
11,410
– –
BONT
2828
DELISTED
Bon-Ton Stores Inc/The
BONT
$224K ﹤0.01%
26,843
+7,350
+38% +$70.7K
CULP icon
2829
Culp Inc
CULP
$45.5M
$223K ﹤0.01%
12,273
– –
BBW icon
2830
Build-A-Bear
BBW
$428M
$222K ﹤0.01%
16,963
– –
LCTX icon
2831
Lineage Cell Therapeutics
LCTX
$257M
$222K ﹤0.01%
87,642
– –
IVAC
2832
DELISTED
Intevac Inc
IVAC
$222K ﹤0.01%
33,315
– –
TWOU
2833
DELISTED
2U Inc
TWOU
$222K ﹤0.01%
475
– –
HEOP
2834
DELISTED
Heritage Oaks Bancorp
HEOP
$222K ﹤0.01%
31,738
– –
SENEA icon
2835
Seneca Foods Class A
SENEA
$1.13B
$221K ﹤0.01%
7,715
-4,038
-34% -$121K
AFH
2836
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$221K ﹤0.01%
15,983
– –
ADVM
2837
DELISTED
Adverum Biotechnologies
ADVM
$220K ﹤0.01%
+643
New +$191K
ULH icon
2838
Universal Logistics Holdings
ULH
$376M
$220K ﹤0.01%
9,083
– –
MRGE
2839
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$220K ﹤0.01%
99,790
– –
RDI icon
2840
Reading International Class A
RDI
$33.6M
$219K ﹤0.01%
26,111
– –
ACW
2841
DELISTED
Accuride Corp
ACW
$219K ﹤0.01%
57,851
– –
SNBC
2842
DELISTED
Sun Bancorp Inc
SNBC
$219K ﹤0.01%
12,098
-1
-0% -$19
HRTX icon
2843
Heron Therapeutics
HRTX
$86.9M
$217K ﹤0.01%
26,021
– –
VICR icon
2844
Vicor
VICR
$9.41B
$217K ﹤0.01%
23,095
– –
AMBR
2845
DELISTED
Amber Road Inc
AMBR
$216K ﹤0.01%
12,439
– –
CCBG icon
2846
Capital City Bank Group
CCBG
$890M
$215K ﹤0.01%
15,912
– –
HCKT icon
2847
Hackett Group
HCKT
$255M
$215K ﹤0.01%
36,112
– –
ORM
2848
DELISTED
Owens Realty Mortgage, Inc.
ORM
$215K ﹤0.01%
15,120
– –
JGW
2849
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
$215K ﹤0.01%
17,418
– –
NMRX
2850
DELISTED
Numerex Corp
NMRX
$215K ﹤0.01%
20,482
– –
112 113
114
115 116

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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.