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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
OPWR
2876
DELISTED
OPOWER INC COM STK (DE)
OPWR
$204K ﹤0.01%
10,799
– –
RVNC
2877
DELISTED
Revance Therapeutics, Inc.
RVNC
$203K ﹤0.01%
10,524
– –
BVH
2878
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$203K ﹤0.01%
2,329
– –
HALL
2879
DELISTED
Hallmark Financial Services, Inc.
HALL
$202K ﹤0.01%
1,960
– –
VSTM icon
2880
Verastem
VSTM
$534M
$201K ﹤0.01%
1,962
-524
-21% -$55K
QUOT
2881
DELISTED
Quotient Technology Inc
QUOT
$201K ﹤0.01%
16,809
– –
STRL icon
2882
Sterling Infrastructure
STRL
$19.5B
$200K ﹤0.01%
26,101
– –
NCFT
2883
DELISTED
NORCRAFT COS INC COM STK (DE)
NCFT
$200K ﹤0.01%
12,510
– –
PLPC icon
2884
Preformed Line Products
PLPC
$1.52B
$199K ﹤0.01%
3,776
– –
ZGNX
2885
DELISTED
Zogenix, Inc.
ZGNX
$199K ﹤0.01%
21,581
– –
BAGL
2886
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
$199K ﹤0.01%
9,864
– –
CYTR
2887
DELISTED
CytRx Corp
CYTR
$199K ﹤0.01%
13,066
– –
EBTC
2888
DELISTED
Enterprise Bancorp
EBTC
$198K ﹤0.01%
10,503
– –
ALIM
2889
DELISTED
Alimera Sciences
ALIM
$198K ﹤0.01%
2,438
– –
FST
2890
DELISTED
FOREST OIL CORPORATION
FST
$198K ﹤0.01%
168,949
– –
DMRC icon
2891
Digimarc Corp
DMRC
$137M
$197K ﹤0.01%
9,528
– –
AMPE
2892
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$197K ﹤0.01%
186
– –
WMAR
2893
DELISTED
West Marine Inc
WMAR
$197K ﹤0.01%
21,845
– –
LMIA
2894
DELISTED
LMI Aerospace Inc
LMIA
$197K ﹤0.01%
15,404
– –
CACB
2895
DELISTED
Cascade Bancorp
CACB
$197K ﹤0.01%
39,032
– –
MILL
2896
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
$197K ﹤0.01%
44,742
– –
GIC icon
2897
Global Industrial
GIC
$1.36B
$195K ﹤0.01%
15,628
– –
QTWO icon
2898
Q2 Holdings
QTWO
$3.64B
$195K ﹤0.01%
13,911
– –
MIK
2899
DELISTED
Michaels Stores, Inc
MIK
$194K ﹤0.01%
+11,087
New +$182K
AVHI
2900
DELISTED
A V Homes, Inc.
AVHI
$194K ﹤0.01%
13,210
– –
114 115
116
117 118

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HFS
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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.