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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
RNDY
3001
DELISTED
ROUNDYS INC COM STK
RNDY
$135K ﹤0.01%
45,068
– –
RGLS
3002
DELISTED
Regulus Therapeutics
RGLS
$132K ﹤0.01%
161
– –
ISH
3003
DELISTED
INTL SHIPHOLDING CORP
ISH
$132K ﹤0.01%
7,383
– –
RYZ
3004
Ryerson Holding Corp
RYZ
$1.6B
$131K ﹤0.01%
+10,254
New +$117K
ADPT
3005
DELISTED
Adeptus Health Inc
ADPT
$131K ﹤0.01%
+5,252
New +$137K
GAIA icon
3006
Gaia
GAIA
$47.3M
$130K ﹤0.01%
17,755
– –
ESCA icon
3007
Escalade
ESCA
$257M
$129K ﹤0.01%
10,674
– –
GLRI
3008
DELISTED
GLORI ENERGY INC COMMON STOCK
GLRI
$129K ﹤0.01%
16,283
– –
GALT icon
3009
Galectin Therapeutics
GALT
$229M
$128K ﹤0.01%
25,461
– –
TRAK icon
3010
ReposiTrak
TRAK
$148M
$128K ﹤0.01%
12,976
– –
MOBL
3011
DELISTED
MobileIron, Inc.
MOBL
$128K ﹤0.01%
+11,493
New +$113K
AGTC
3012
DELISTED
Applied Genetic Technologies Corporation
AGTC
$127K ﹤0.01%
6,830
– –
LRMR icon
3013
Larimar Therapeutics
LRMR
$416M
$126K ﹤0.01%
+536
New +$121K
YUME
3014
DELISTED
YuMe, Inc.
YUME
$125K ﹤0.01%
25,059
– –
MGNI icon
3015
Magnite
MGNI
$2.65B
$124K ﹤0.01%
10,556
– –
SKM icon
3016
SK Telecom
SKM
$13.7B
$121K ﹤0.01%
2,428
– –
FCRE
3017
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$120K ﹤0.01%
3,856
– –
FRO icon
3018
Frontline
FRO
$8.75B
$119K ﹤0.01%
18,830
+407
+2% +$4.46K
TLYS icon
3019
Tilly's
TLYS
$115M
$119K ﹤0.01%
15,838
+730
+5% +$5.75K
FLXN
3020
DELISTED
Flexion Therapeutics, Inc.
FLXN
$119K ﹤0.01%
6,505
– –
MFLX
3021
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
$119K ﹤0.01%
12,756
– –
ONE
3022
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$119K ﹤0.01%
48,227
-1,562
-3% -$5.92K
TTGT icon
3023
TechTarget
TTGT
$246M
$118K ﹤0.01%
13,707
– –
NAME
3024
DELISTED
Rightside Group, Ltd.
NAME
$116K ﹤0.01%
+11,939
New +$145K
HMTV
3025
DELISTED
Hemisphere Media Group, Inc.
HMTV
$115K ﹤0.01%
10,820
– –
119 120
121
122 123

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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.