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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
LCUT icon
2901
Lifetime Brands
LCUT
$204M
$193K ﹤0.01%
12,585
– –
TRUE
2902
DELISTED
TrueCar
TRUE
$193K ﹤0.01%
10,754
– –
SPDC
2903
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
$192K ﹤0.01%
69,782
– –
TZOO icon
2904
Travelzoo
TZOO
$105M
$191K ﹤0.01%
12,333
– –
ACGN
2905
DELISTED
Aceragen Inc
ACGN
$191K ﹤0.01%
615
– –
EMCI
2906
DELISTED
EMC INS Group Inc
EMCI
$191K ﹤0.01%
9,908
– –
AMRC icon
2907
Ameresco
AMRC
$1.11B
$190K ﹤0.01%
27,770
– –
STCN
2908
DELISTED
Steel Connect, Inc. Common Stock
STCN
$190K ﹤0.01%
5,688
– –
OCLR
2909
DELISTED
Oclaro Inc.
OCLR
$190K ﹤0.01%
132,658
– –
TSRE
2910
DELISTED
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
$189K ﹤0.01%
26,511
– –
NGVC icon
2911
Vitamin Cottage Natural Grocers
NGVC
$720M
$188K ﹤0.01%
11,555
-1,400
-11% -$28.2K
OPB
2912
DELISTED
Opus Bank Common Stock
OPB
$188K ﹤0.01%
6,127
– –
CASC
2913
DELISTED
Cascadian Therapeutics, Inc.
CASC
$188K ﹤0.01%
16,360
– –
FSYS
2914
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
$188K ﹤0.01%
21,128
– –
ATNM icon
2915
Actinium Pharmaceuticals
ATNM
$26M
$187K ﹤0.01%
929
– –
JAKK icon
2916
Jakks Pacific
JAKK
$296M
$187K ﹤0.01%
2,640
– –
TLPH icon
2917
Talphera
TLPH
$67.5M
$187K ﹤0.01%
1,702
– –
TAX
2918
DELISTED
Liberty Tax, Inc. Class A
TAX
$187K ﹤0.01%
+5,796
New +$197K
ADUS icon
2919
Addus HomeCare
ADUS
$2.17B
$186K ﹤0.01%
9,484
– –
LPG icon
2920
Dorian LPG
LPG
$1.87B
$185K ﹤0.01%
10,380
– –
HCCI
2921
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$185K ﹤0.01%
12,452
– –
BNFT
2922
DELISTED
Benefitfocus, Inc.
BNFT
$185K ﹤0.01%
6,851
– –
ARAV
2923
DELISTED
Aravive, Inc. Common Stock
ARAV
$184K ﹤0.01%
1,614
– –
SHLO
2924
DELISTED
Shiloh Industries Inc
SHLO
$184K ﹤0.01%
10,827
– –
LYTS icon
2925
LSI Industries
LYTS
$848M
$183K ﹤0.01%
30,201
– –
115 116
117
118 119

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HFS
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SBAM
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BB
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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.