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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
MPAA icon
2326
Motorcar Parts of America
MPAA
$264M
$579K ﹤0.01%
21,268
– –
AGM icon
2327
Federal Agricultural Mortgage
AGM
$2.27B
$575K ﹤0.01%
17,893
– –
MRTN icon
2328
Marten Transport
MRTN
$1.26B
$575K ﹤0.01%
80,715
-5,875
-7% -$47.7K
WRES
2329
DELISTED
WARREN RESOURCES INC
WRES
$574K ﹤0.01%
108,257
– –
BUSE icon
2330
First Busey Corp
BUSE
$2.52B
$570K ﹤0.01%
34,139
– –
NSM
2331
DELISTED
Nationstar Mortgage Holdings
NSM
$570K ﹤0.01%
16,659
+3,727
+29% +$124K
ATRC icon
2332
AtriCure
ATRC
$1.89B
$569K ﹤0.01%
38,677
– –
CALX icon
2333
Calix
CALX
$2.32B
$566K ﹤0.01%
59,179
– –
UVE icon
2334
Universal Insurance Holdings
UVE
$1.21B
$566K ﹤0.01%
43,757
– –
LTS
2335
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$566K ﹤0.01%
133,559
-14,710
-10% -$53K
FORM icon
2336
FormFactor
FORM
$7.7B
$564K ﹤0.01%
78,592
– –
TOWN icon
2337
Towne Bank
TOWN
$3.45B
$563K ﹤0.01%
41,474
– –
RTK
2338
DELISTED
Rentech, Inc.
RTK
$561K ﹤0.01%
32,834
+239
+0.7% +$5.19K
ENTA icon
2339
Enanta Pharmaceuticals
ENTA
$370M
$560K ﹤0.01%
14,140
– –
VIVS
2340
VivoSim Labs
VIVS
$1.36M
$560K ﹤0.01%
366
– –
HERO
2341
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$555K ﹤0.01%
252,136
+23,520
+10% +$79K
WSBF icon
2342
Waterstone Financial
WSBF
$363M
$554K ﹤0.01%
47,948
– –
LF
2343
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$554K ﹤0.01%
92,511
– –
KODK icon
2344
Kodak
KODK
$788M
$553K ﹤0.01%
25,176
+250
+1% +$5.93K
LBAI
2345
DELISTED
Lakeland Bancorp Inc
LBAI
$553K ﹤0.01%
56,709
-2
-0% -$21
GTN icon
2346
Gray Television
GTN
$409M
$552K ﹤0.01%
70,001
– –
GNMK
2347
DELISTED
GenMark Diagnostics, Inc
GNMK
$551K ﹤0.01%
61,475
– –
TRC icon
2348
Tejon Ranch
TRC
$476M
$550K ﹤0.01%
20,191
– –
POWL icon
2349
Powell Industries
POWL
$7.99B
$549K ﹤0.01%
40,332
– –
BMTC
2350
DELISTED
Bryn Mawr Bank Corp
BMTC
$548K ﹤0.01%
19,346
– –
92 93
94
95 96

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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.