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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
ARTNA icon
2851
Artesian Resources
ARTNA
$357M
$213K ﹤0.01%
10,556
– –
MSL
2852
DELISTED
Midsouth Bancorp, Inc.
MSL
$213K ﹤0.01%
11,391
– –
MNTX
2853
DELISTED
Manitex International, Inc.
MNTX
$213K ﹤0.01%
18,850
– –
RNWK
2854
DELISTED
RealNetworks Inc
RNWK
$213K ﹤0.01%
30,612
– –
FNLC icon
2855
First Bancorp
FNLC
$387M
$212K ﹤0.01%
12,718
– –
OIG
2856
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$212K ﹤0.01%
733
– –
NBSE
2857
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$210K ﹤0.01%
72
– –
GCAP
2858
DELISTED
Gain Capital Holdings, Inc.
GCAP
$210K ﹤0.01%
32,980
– –
CTRL
2859
DELISTED
Control4 Corporation
CTRL
$210K ﹤0.01%
16,219
– –
TSYS
2860
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$210K ﹤0.01%
75,425
+9,900
+15% +$30.6K
SKH
2861
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
$210K ﹤0.01%
31,856
– –
MIND icon
2862
MIND Technology
MIND
$48.7M
$209K ﹤0.01%
1,890
– –
BREW
2863
DELISTED
Craft Brew Alliance, Inc.
BREW
$209K ﹤0.01%
14,503
– –
HNR
2864
DELISTED
Harvest Natural Resources
HNR
$208K ﹤0.01%
14,140
– –
CLFD icon
2865
Clearfield
CLFD
$422M
$207K ﹤0.01%
16,229
– –
DXM
2866
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
$207K ﹤0.01%
21,677
– –
FLNA
2867
Filana Therapeutics
FLNA
$44.1M
$206K ﹤0.01%
7,533
– –
EGIO
2868
DELISTED
Edgio, Inc. Common Stock
EGIO
$206K ﹤0.01%
2,205
– –
CVO
2869
DELISTED
Cenevo, Inc.
CVO
$206K ﹤0.01%
10,409
– –
ERII icon
2870
Energy Recovery
ERII
$432M
$205K ﹤0.01%
58,020
– –
BPTH
2871
DELISTED
Bio-Path Holdings Inc
BPTH
$205K ﹤0.01%
26
– –
STML
2872
DELISTED
Stemline Therapeutics, Inc.
STML
$205K ﹤0.01%
16,452
– –
CORT icon
2873
Corcept Therapeutics
CORT
$9.72B
$204K ﹤0.01%
75,934
– –
XNCR icon
2874
Xencor
XNCR
$1.5B
$204K ﹤0.01%
21,875
– –
MBVT
2875
DELISTED
Merchants Bancshares Inc
MBVT
$204K ﹤0.01%
7,254
– –
113 114
115
116 117

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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.