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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
HGG
3076
DELISTED
hhgregg Inc.
HGG
$79K ﹤0.01%
12,531
-5,890
-32% -$44.8K
ADMS
3077
DELISTED
Adamas Pharmaceuticals
ADMS
$77K ﹤0.01%
4,134
– –
FRSH
3078
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$77K ﹤0.01%
7,502
– –
GNBC
3079
DELISTED
Green Bancorp, Inc
GNBC
$75K ﹤0.01%
+4,370
New +$76.2K
TBCH
3080
Turtle Beach Corp
TBCH
$239M
$72K ﹤0.01%
2,349
– –
XBKS
3081
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$69K ﹤0.01%
4,485
– –
CARM
3082
DELISTED
Carisma Therapeutics
CARM
$68K ﹤0.01%
307
– –
PSTV icon
3083
Plus Therapeutics
PSTV
$26.4M
– –
0
– –
RLOC
3084
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
$66K ﹤0.01%
18,246
– –
CIFC
3085
DELISTED
CIFC LLC Common Shares
CIFC
$66K ﹤0.01%
7,250
– –
ARDX icon
3086
Ardelyx
ARDX
$1.24B
$65K ﹤0.01%
+4,599
New +$66.5K
CCS icon
3087
Century Communities
CCS
$2B
$65K ﹤0.01%
+3,728
New +$74.9K
DRNA
3088
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$64K ﹤0.01%
5,006
– –
TIPT icon
3089
Tiptree Inc
TIPT
$668M
$61K ﹤0.01%
7,383
– –
IRG
3090
DELISTED
Ignite Restaurant Group, Inc.
IRG
$61K ﹤0.01%
10,139
– –
ARCW
3091
DELISTED
ARC Group Worldwide, Inc
ARCW
$61K ﹤0.01%
3,896
– –
BNK
3092
DELISTED
C1 FINL INC COM STK (FL)
BNK
$55K ﹤0.01%
+3,033
New +$53.2K
ASPN icon
3093
Aspen Aerogels
ASPN
$387M
$53K ﹤0.01%
+5,247
New +$53.1K
SFBS
3094
ServisFirst Bancshares
SFBS
$4.79B
$53K ﹤0.01%
3,702
– –
GNCA
3095
DELISTED
Genocea Biosciences, Inc.
GNCA
$51K ﹤0.01%
707
– –
TCPI
3096
DELISTED
TCP International Hldgs Ltd.
TCPI
$51K ﹤0.01%
+6,658
New +$55K
VIA
3097
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$49K ﹤0.01%
+1,119
New +$48.6K
ROKA
3098
DELISTED
Sorrento Tech, Inc. Common Stock
ROKA
$47K ﹤0.01%
+468
New +$50.8K
COVS
3099
DELISTED
Covisint Corporation
COVS
$45K ﹤0.01%
10,733
– –
LOXO
3100
DELISTED
Loxo Oncology, Inc
LOXO
$44K ﹤0.01%
+3,373
New +$43.8K
122 123
124
125 126

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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.