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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
TLRA
3026
DELISTED
Telaria, Inc.
TLRA
$115K ﹤0.01%
48,956
– –
PSUN
3027
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
$115K ﹤0.01%
64,161
– –
NYNY
3028
DELISTED
Empire Resorts, Inc.
NYNY
$114K ﹤0.01%
3,404
– –
ICD
3029
DELISTED
Independence Contract Drilling, Inc.
ICD
$113K ﹤0.01%
+480
New +$109K
VERU icon
3030
Veru
VERU
$36.1M
$112K ﹤0.01%
3,205
– –
RVLT
3031
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$111K ﹤0.01%
6,588
+261
+4% +$5.5K
VIAS
3032
DELISTED
VIASYSTEMS GROUP INC COM STK (DE)
VIAS
$111K ﹤0.01%
7,070
– –
KWK
3033
DELISTED
QUICKSILVER RESOURCES INC
KWK
$111K ﹤0.01%
184,905
+2,326
+1% +$3.53K
FIVN icon
3034
FIVE9
FIVN
$1.77B
$110K ﹤0.01%
16,847
– –
VTNR
3035
DELISTED
Vertex Energy, Inc
VTNR
$110K ﹤0.01%
15,828
– –
DANG
3036
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$109K ﹤0.01%
8,912
– –
RY icon
3037
Royal Bank of Canada
RY
$291B
$107K ﹤0.01%
+1,500
New +$110K
BRDR
3038
DELISTED
BODERFREE INC COM
BRDR
$107K ﹤0.01%
8,271
– –
LEAF
3039
DELISTED
Leaf Group Ltd.
LEAF
$106K ﹤0.01%
11,939
-48,391
-80% -$461K
BEBE
3040
DELISTED
Bebe Stores Inc
BEBE
$105K ﹤0.01%
4,509
– –
SIF icon
3041
SIFCO Industries
SIF
$163M
$104K ﹤0.01%
3,444
– –
PAMT
3042
PAMT Corp
PAMT
$340M
$103K ﹤0.01%
11,404
– –
SYUT
3043
DELISTED
Synutra International, Inc.
SYUT
$102K ﹤0.01%
22,500
– –
TTOO
3044
DELISTED
T2 Biosystems, Inc
TTOO
$101K ﹤0.01%
+1
New +$93.1K
AMPH icon
3045
Amphastar Pharmaceuticals
AMPH
$825M
$100K ﹤0.01%
+8,611
New +$89.7K
TSQ icon
3046
Townsquare Media
TSQ
$113M
$100K ﹤0.01%
+8,318
New +$93.6K
HIVE
3047
DELISTED
Aerohive Networks
HIVE
$100K ﹤0.01%
12,488
– –
IMDZ
3048
DELISTED
Immune Design Corp.
IMDZ
$100K ﹤0.01%
+5,679
New +$71.9K
SALM
3049
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$99K ﹤0.01%
12,971
– –
EAC
3050
DELISTED
Erickson Incorporated
EAC
$99K ﹤0.01%
7,652
– –
120 121
122
123 124

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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.