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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
ARMH
2926
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$183K ﹤0.01%
4,189
-84,856
-95% -$3.85M
LSTA icon
2927
Lisata Therapeutics
LSTA
$13.1M
$181K ﹤0.01%
218
– –
MRTX
2928
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$180K ﹤0.01%
10,258
– –
NWY
2929
DELISTED
New York & Co Inc
NWY
$180K ﹤0.01%
59,489
– –
HQY icon
2930
HealthEquity
HQY
$8.3B
$179K ﹤0.01%
+9,755
New +$187K
FLXS icon
2931
Flexsteel Industries
FLXS
$309M
$178K ﹤0.01%
5,278
– –
CLCT
2932
DELISTED
Collectors Universe
CLCT
$178K ﹤0.01%
8,113
– –
BSTC
2933
DELISTED
BioSpecifics Technologies Corp.
BSTC
$178K ﹤0.01%
5,049
– –
OLBK
2934
DELISTED
Old Line Bancshares, Inc.
OLBK
$178K ﹤0.01%
11,482
– –
REXI
2935
DELISTED
RESOURCE AMERICA INC CL-A
REXI
$177K ﹤0.01%
19,025
– –
III icon
2936
Information Services Group
III
$192M
$176K ﹤0.01%
46,402
– –
KTWO
2937
DELISTED
K2M Group Holdings, Inc
KTWO
$176K ﹤0.01%
12,229
– –
ESBF
2938
DELISTED
E S B FINL CORP
ESBF
$176K ﹤0.01%
15,026
– –
IBP icon
2939
Installed Building Products
IBP
$6.16B
$175K ﹤0.01%
12,434
– –
JKS
2940
JinkoSolar
JKS
$792M
$174K ﹤0.01%
6,338
-50
-0.8% -$1.43K
OMCC
2941
DELISTED
Old Market Capital Corp
OMCC
$174K ﹤0.01%
15,027
– –
FCB
2942
DELISTED
FCB Financial Holdings, Inc.
FCB
$174K ﹤0.01%
+7,680
New +$169K
MVNR
2943
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
$174K ﹤0.01%
13,837
– –
SGA icon
2944
Saga Communications
SGA
$54.4M
$173K ﹤0.01%
5,158
– –
ASXC
2945
DELISTED
Asensus Surgical, Inc.
ASXC
$173K ﹤0.01%
3,053
– –
MCBC
2946
DELISTED
Macatawa Bank Corp
MCBC
$173K ﹤0.01%
35,956
– –
FRBK
2947
DELISTED
Republic First Bancorp Inc
FRBK
$172K ﹤0.01%
44,288
– –
BBQ
2948
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$171K ﹤0.01%
6,346
– –
AIQ
2949
DELISTED
Alliance Healthcare Services
AIQ
$171K ﹤0.01%
7,561
– –
GUID
2950
DELISTED
Guidance Software, Inc.
GUID
$170K ﹤0.01%
25,199
– –
116 117
118
119 120

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HFS
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SBAM
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BB
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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.