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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
GSIG
2401
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$501K ﹤0.01%
43,624
– –
BV
2402
DELISTED
Bazaarvoice, Inc.
BV
$499K ﹤0.01%
67,510
-3,420
-5% -$25.8K
RLYP
2403
DELISTED
RELYPSA INC COM
RLYP
$499K ﹤0.01%
23,652
– –
SABR icon
2404
Sabre
SABR
$704M
$498K ﹤0.01%
27,812
– –
QLTY
2405
DELISTED
QUALITY DISTR INC FLA
QLTY
$498K ﹤0.01%
38,966
-3,100
-7% -$44.3K
XPRO icon
2406
Expro Ltd
XPRO
$1.78B
$497K ﹤0.01%
4,428
+498
+13% +$63.6K
XOMA
2407
DELISTED
Xoma
XOMA
$494K ﹤0.01%
5,873
– –
HWKN icon
2408
Hawkins
HWKN
$2.94B
$492K ﹤0.01%
27,364
– –
EPZM
2409
DELISTED
Epizyme, Inc
EPZM
$492K ﹤0.01%
18,154
– –
REV
2410
DELISTED
Revlon, Inc.
REV
$492K ﹤0.01%
15,531
+196
+1% +$6.25K
VIRX
2411
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$491K ﹤0.01%
328
– –
METR
2412
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$490K ﹤0.01%
20,211
– –
PFIS icon
2413
Peoples Financial Services
PFIS
$703M
$488K ﹤0.01%
10,606
– –
SNMX
2414
DELISTED
Senomyx, Inc.
SNMX
$488K ﹤0.01%
59,548
– –
CCO icon
2415
Clear Channel Outdoor Holdings
CCO
$1.23B
$487K ﹤0.01%
72,255
+21,275
+42% +$156K
NILE
2416
DELISTED
Blue Nile, Inc.
NILE
$487K ﹤0.01%
17,047
-840
-5% -$23.4K
XNPT
2417
DELISTED
XENOPORT, INC.
XNPT
$486K ﹤0.01%
90,243
– –
ARC
2418
DELISTED
ARC Document Solutions, Inc.
ARC
$486K ﹤0.01%
59,958
– –
MSFG
2419
DELISTED
MainSource Financial Group Inc
MSFG
$486K ﹤0.01%
28,179
– –
SQNM
2420
DELISTED
SEQUENOM INC NEW
SQNM
$485K ﹤0.01%
163,133
– –
SMRT
2421
DELISTED
Stein Mart Inc
SMRT
$483K ﹤0.01%
41,822
– –
EBF icon
2422
Ennis
EBF
$550M
$482K ﹤0.01%
36,624
– –
PRDO icon
2423
Perdoceo Education
PRDO
$1.99B
$479K ﹤0.01%
94,232
+1,225
+1% +$6.28K
PSMI
2424
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
$479K ﹤0.01%
38,705
– –
OB
2425
DELISTED
Onebeacon Insurance Group Ltd
OB
$479K ﹤0.01%
31,059
– –
95 96
97
98 99

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HFS
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SBAM
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BB
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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.