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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
INDT
3151
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
– –
-38
Closed -$1K
SPRT
3152
DELISTED
support.com, Inc.
SPRT
– –
-8,471
Closed -$69K
GMO
3153
DELISTED
General Moly, Inc.
GMO
– –
-1,260
Closed -$1K
CLUB
3154
DELISTED
Town Sports International Holdings, Inc.
CLUB
– –
-250
Closed -$2K
JMEI
3155
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
– –
-8,206
Closed -$2.23M
AVEO
3156
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
– –
-49
Closed -$1K
ARQL
3157
DELISTED
Arqule Inc
ARQL
– –
-744
Closed -$1K
ANCX
3158
DELISTED
Access National Corp
ANCX
– –
-90
Closed -$1K
KANG
3159
DELISTED
iKang Healthcare Group, Inc.
KANG
– –
-89,045
Closed -$382K
INTX
3160
DELISTED
Intersections, Inc.
INTX
– –
-110
Closed -$1K
RSYS
3161
DELISTED
Radisys Corp
RSYS
– –
-187
Closed -$1K
SIGM
3162
DELISTED
Sigma Designs Inc
SIGM
– –
-3,000
Closed -$14K
BSF
3163
DELISTED
Bear State Financial, Inc.
BSF
– –
-44
Closed –
STRP
3164
DELISTED
Straight Path Communications Inc.
STRP
– –
-82
Closed -$1K
BSTG
3165
DELISTED
Biostage, Inc. Common Stock
BSTG
– –
-72
Closed -$1K
WSTL
3166
DELISTED
Westell Technologies Inc
WSTL
– –
-166
Closed -$2K
MBRG
3167
DELISTED
Middleburg Financial Corp
MBRG
– –
-70
Closed -$1K
TEAR
3168
DELISTED
TearLab Corporation
TEAR
– –
-34
Closed -$2K
FMD
3169
DELISTED
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
– –
-64
Closed –
TWER
3170
DELISTED
Towerstream Corporation Common Stock
TWER
– –
-21
Closed -$1K
UNTD
3171
DELISTED
UNITED ONLINE INC COM NEW
UNTD
– –
-8,950
Closed -$93K
ENZN
3172
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
– –
-551
Closed -$1K
ANAD
3173
DELISTED
ANADIGICS INC
ANAD
– –
-891
Closed -$1K
KING
3174
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
– –
-190,402
Closed -$3.91M
ZAZA
3175
DELISTED
ZAZA ENERGY CORP COM NEW
ZAZA
– –
-294
Closed -$3K
125 126
127
128 129

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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.