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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
ESI
3101
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$44K ﹤0.01%
10,234
-22,819
-69% -$237K
MBII
3102
DELISTED
Marrone Bio Innovations, Inc.
MBII
$39K ﹤0.01%
14,512
– –
TUBE
3103
DELISTED
TubeMogul, Inc.
TUBE
$38K ﹤0.01%
+3,292
New +$35.6K
EDMC
3104
DELISTED
EDUCATION MGMT CORP NEW COM STK (PA)
EDMC
$38K ﹤0.01%
35,246
– –
MDCI
3105
DELISTED
MEDICAL ACTION INDS INC
MDCI
$31K ﹤0.01%
2,250
-14,300
-86% -$197K
QRHC icon
3106
Quest Resource Holding
QRHC
$25.9M
$29K ﹤0.01%
2,075
– –
CRRS
3107
DELISTED
CORPORATE RESOURCE SERVICES, INC. COMMON STOCK
CRRS
$29K ﹤0.01%
19,336
– –
OXSQ icon
3108
Oxford Square Capital
OXSQ
$151M
$27K ﹤0.01%
3,100
-1,900
-38% -$18.3K
EGLT
3109
DELISTED
Egalet Corporation
EGLT
$24K ﹤0.01%
4,222
– –
TBRA
3110
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
$24K ﹤0.01%
2,333
– –
PENX
3111
DELISTED
PENFORD CORP
PENX
$13K ﹤0.01%
1,000
– –
WHF icon
3112
WhiteHorse Finance
WHF
$141M
$1K ﹤0.01%
109
– –
AMSC icon
3113
American Superconductor
AMSC
$1.48B
– –
-96
Closed -$2K
ATEC icon
3114
Alphatec Holdings
ATEC
$1.27B
– –
-960
Closed -$19K
AVNW icon
3115
Aviat Networks
AVNW
$262M
– –
-112
Closed -$1K
BB icon
3116
BlackBerry
BB
$5.01B
– –
-528,901
Closed -$5.42M
BBGI icon
3117
Beasley Broadcasting Group
BBGI
$37.1M
– –
-3
Closed –
BSET icon
3118
Bassett Furniture
BSET
$169M
– –
-140
Closed -$2K
BXC icon
3119
BlueLinx
BXC
$455M
– –
-42
Closed -$1K
CFFI icon
3120
C&F Financial
CFFI
$254M
– –
-40
Closed -$1K
CRIS icon
3121
Curis
CRIS
$9.53M
– –
0
– -$1K
DIA icon
3122
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-37,500
Closed -$6.3M
DWSN icon
3123
Dawson Geophysical
DWSN
$155M
– –
-274
Closed -$4K
FBIO icon
3124
Fortress Biotech
FBIO
$111M
– –
-11
Closed –
GNE icon
3125
Genie Energy
GNE
$378M
– –
-375
Closed -$3K
123 124
125
126 127

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O
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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.