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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
ICEL
3051
DELISTED
CELLULAR DYNAMICS INTL INC COM STK (WI)
ICEL
$99K ﹤0.01%
14,032
– –
SAMG icon
3052
Silvercrest Asset Management
SAMG
$76.4M
$98K ﹤0.01%
7,190
– –
HNH
3053
DELISTED
Handy & Harman Holdings Ltd.
HNH
$98K ﹤0.01%
3,744
-2,256
-38% -$57K
HIL
3054
DELISTED
Hill International, Inc. Common Stock
HIL
$97K ﹤0.01%
24,261
– –
XXII
3055
22nd Century Group
XXII
$1.47M
– –
0
– –
UONEK icon
3056
Urban One Class D
UONEK
$22.9M
$94K ﹤0.01%
2,943
– –
VRNG
3057
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
$93K ﹤0.01%
9,837
– –
MPX
3058
DELISTED
Marine Products Corp
MPX
$92K ﹤0.01%
11,620
– –
CYNI
3059
DELISTED
CYAN INC COM
CYNI
$92K ﹤0.01%
29,461
-7,580
-20% -$28.2K
FWM
3060
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$89K ﹤0.01%
23,754
– –
GLOB icon
3061
Globant
GLOB
$1.35B
$88K ﹤0.01%
+6,271
New +$78.1K
SPWH icon
3062
Sportsman's Warehouse
SPWH
$43.7M
$87K ﹤0.01%
12,868
– –
VCYT icon
3063
Veracyte
VCYT
$4.52B
$86K ﹤0.01%
8,851
– –
CRCM
3064
DELISTED
CARE.COM, INC.
CRCM
$86K ﹤0.01%
10,497
– –
IMPR
3065
DELISTED
IMPRIVATA, INC COM
IMPR
$86K ﹤0.01%
+5,535
New +$81.4K
XENT
3066
DELISTED
Intersect ENT, Inc
XENT
$85K ﹤0.01%
+5,466
New +$82.3K
AKAO
3067
DELISTED
Achaogen Inc
AKAO
$85K ﹤0.01%
9,454
– –
LWAY icon
3068
Lifeway Foods
LWAY
$465M
$83K ﹤0.01%
6,017
– –
PLMT
3069
DELISTED
PALMETTO BANCSHARES, INC. (SC) COMMON STOCK
PLMT
$83K ﹤0.01%
5,855
– –
GFN
3070
DELISTED
General Finance Corporation
GFN
$81K ﹤0.01%
9,187
– –
OCUL icon
3071
Ocular Therapeutix
OCUL
$1.86B
$80K ﹤0.01%
+5,359
New +$79.2K
OFLX icon
3072
Omega Flex
OFLX
$298M
$80K ﹤0.01%
4,106
– –
ULTR
3073
DELISTED
ULTRAPETROL (BAHAMAS) LTD COM STK
ULTR
$80K ﹤0.01%
25,720
– –
NL icon
3074
NLI Holdings
NL
$284M
$79K ﹤0.01%
10,733
– –
PFIE
3075
DELISTED
Profire Energy, Inc
PFIE
$79K ﹤0.01%
18,979
+1,436
+8% +$6.04K
121 122
123
124 125

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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.