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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
GSIT icon
3126
GSI Technology
GSIT
$216M
– –
-234
Closed -$1K
GYRE icon
3127
Gyre Therapeutics
GYRE
$662M
– –
0
– -$1K
HBCP icon
3128
Home Bancorp
HBCP
$552M
– –
-90
Closed -$2K
HBIO icon
3129
Harvard Bioscience
HBIO
$27.1M
– –
-29
Closed -$1K
HIFS icon
3130
Hingham Institution for Saving
HIFS
$614M
– –
-20
Closed -$2K
HOFT icon
3131
Hooker Furnishings Corp
HOFT
$148M
– –
-140
Closed -$2K
LFVN icon
3132
LifeVantage
LFVN
$82.4M
– –
-6,043
Closed -$61K
LINC icon
3133
Lincoln Educational Services
LINC
$1.29B
– –
-288
Closed -$1K
MAIN icon
3134
Main Street Capital
MAIN
$4.97B
– –
-99
Closed -$3K
MFIC icon
3135
MidCap Financial Investment
MFIC
$784M
– –
-4,233
Closed -$109K
MFIN icon
3136
Medallion Financial
MFIN
$226M
– –
-175
Closed -$2K
NEON icon
3137
Neonode
NEON
$13M
– –
-29
Closed -$1K
NMFC icon
3138
New Mountain Finance
NMFC
$646M
– –
-413
Closed -$6K
OMEX icon
3139
Odyssey Marine Exploration
OMEX
$40.4M
– –
-68
Closed -$1K
PFX icon
3140
PhenixFIN
PFX
– –
-15
Closed -$4K
PNNT
3141
Pennant Park Investment Corp
PNNT
$215M
– –
-10,500
Closed -$120K
PROV icon
3142
Provident Financial
PROV
$108M
– –
-120
Closed -$2K
PRSO icon
3143
Peraso
PRSO
$10.3M
– –
0
– -$1K
RELL icon
3144
Richardson Electronics
RELL
$261M
– –
-181
Closed -$2K
SIGA icon
3145
SIGA Technologies
SIGA
$223M
– –
-310
Closed -$1K
TCPC icon
3146
BlackRock TCP Capital
TCPC
$265M
– –
-6,900
Closed -$126K
UEC icon
3147
Uranium Energy
UEC
$4.71B
– –
-380
Closed -$1K
URG
3148
Ur-Energy
URG
$485M
– –
-467
Closed -$1K
FRTX
3149
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
– –
0
– -$1K
LOV
3150
DELISTED
Spark Networks SE American Depositary Shares
LOV
– –
-150
Closed -$1K
124 125
126
127 128

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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.