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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
TNGO
2126
DELISTED
Tangoe, Inc.
TNGO
$796K ﹤0.01%
58,725
– –
NHC icon
2127
National Healthcare
NHC
$3.61B
$794K ﹤0.01%
14,302
-900
-6% -$50.8K
BH icon
2128
Biglari Holdings Class B
BH
$1.18B
$787K ﹤0.01%
3,474
+243
+8% +$60.7K
CFNL
2129
DELISTED
Cardinal Financial Corp
CFNL
$786K ﹤0.01%
46,068
– –
AVG
2130
DELISTED
AVG Technologies N.V.
AVG
$783K ﹤0.01%
47,254
– –
EPIQ
2131
DELISTED
EPIQ SYSTEMS INC
EPIQ
$783K ﹤0.01%
44,591
– –
ARAY icon
2132
Accuray
ARAY
$29.7M
$782K ﹤0.01%
107,758
– –
KYTH
2133
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$782K ﹤0.01%
23,865
– –
ACET
2134
DELISTED
Aceto Corp
ACET
$780K ﹤0.01%
40,352
– –
WMC
2135
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$778K ﹤0.01%
5,262
– –
VOLC
2136
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$778K ﹤0.01%
73,095
– –
CALD
2137
DELISTED
Callidus Software, Inc.
CALD
$777K ﹤0.01%
64,615
– –
PTRY
2138
DELISTED
PANTRY INC (THE)
PTRY
$777K ﹤0.01%
38,394
+2,600
+7% +$49.7K
FFIC
2139
DELISTED
Flushing Financial
FFIC
$775K ﹤0.01%
42,398
-1,380
-3% -$26.5K
LQDT icon
2140
Liquidity Services
LQDT
$1.23B
$772K ﹤0.01%
56,133
+10,871
+24% +$156K
BBOX
2141
DELISTED
Black Box Corp
BBOX
$771K ﹤0.01%
33,043
+345
+1% +$7.76K
GEOS icon
2142
Geospace Technologies
GEOS
$87.3M
$770K ﹤0.01%
21,911
+1,574
+8% +$66K
RJET
2143
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$770K ﹤0.01%
69,289
– –
LRN icon
2144
Stride
LRN
$4.04B
$768K ﹤0.01%
48,132
– –
CNR
2145
DELISTED
Cornerstone Building Brands, Inc.
CNR
$768K ﹤0.01%
39,590
– –
EGL
2146
DELISTED
Engility Holdings, Inc.
EGL
$768K ﹤0.01%
24,624
– –
EHTH icon
2147
eHealth
EHTH
$43.2M
$764K ﹤0.01%
31,649
+3,732
+13% +$102K
CMLS
2148
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$763K ﹤0.01%
23,665
+157
+0.7% +$6.22K
RNET
2149
DELISTED
RigNet, Inc.
RNET
$763K ﹤0.01%
18,868
+1,640
+10% +$81K
SSI
2150
DELISTED
Stage Stores Inc
SSI
$763K ﹤0.01%
44,594
– –
84 85
86
87 88

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HFS
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SBAM
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BB
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SA
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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.