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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
ECOM
2426
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$478K ﹤0.01%
29,146
– –
PSV
2427
DELISTED
Hermitage Offshore Services Ltd.
PSV
$478K ﹤0.01%
+2,715
New +$516K
UAM
2428
DELISTED
Universal American Corp
UAM
$478K ﹤0.01%
59,404
– –
BKMU
2429
DELISTED
Bank Mutual Corp
BKMU
$477K ﹤0.01%
74,435
+4,352
+6% +$27.2K
GABC icon
2430
German American Bancorp
GABC
$1.83B
$476K ﹤0.01%
27,687
– –
BANC icon
2431
Banc of California
BANC
$3.21B
$475K ﹤0.01%
40,828
– –
LDR
2432
DELISTED
Landauer Inc
LDR
$475K ﹤0.01%
14,391
– –
FBC
2433
DELISTED
Flagstar Bancorp, Inc. New
FBC
$475K ﹤0.01%
28,236
– –
CERS icon
2434
Cerus
CERS
$615M
$474K ﹤0.01%
118,210
+14,031
+13% +$54K
LFCR icon
2435
Lifecore Biomedical
LFCR
$163M
$474K ﹤0.01%
38,715
– –
AVX
2436
DELISTED
AVX Corporation
AVX
$474K ﹤0.01%
35,696
– –
ALG icon
2437
Alamo Group
ALG
$2B
$473K ﹤0.01%
11,531
+1,510
+15% +$72.6K
EFSC icon
2438
Enterprise Financial Services Corp
EFSC
$2.4B
$473K ﹤0.01%
28,280
– –
NGS icon
2439
Natural Gas Services Group
NGS
$469M
$473K ﹤0.01%
19,650
– –
ZEP
2440
DELISTED
ZEP INC COM STK (DE)
ZEP
$473K ﹤0.01%
33,705
– –
FMI
2441
DELISTED
Foundation Medicine, Inc.
FMI
$470K ﹤0.01%
24,784
-69
-0.3% -$1.65K
SCAI
2442
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$468K ﹤0.01%
17,513
– –
OME
2443
DELISTED
Omega Protein
OME
$467K ﹤0.01%
37,359
+7,200
+24% +$100K
RMAX icon
2444
RE/MAX Holdings
RMAX
$207M
$466K ﹤0.01%
15,684
– –
GST
2445
DELISTED
Gastar Exploration Inc.
GST
$464K ﹤0.01%
79,077
-359
-0.5% -$2.64K
NWPX icon
2446
NWPX Infrastructure Inc
NWPX
$1.24B
$461K ﹤0.01%
13,532
– –
NVEC icon
2447
NVE Corp
NVEC
$568M
$460K ﹤0.01%
7,133
– –
PETX
2448
DELISTED
Aratana Therapeutics, Inc.
PETX
$460K ﹤0.01%
45,774
+11,121
+32% +$135K
FGL
2449
DELISTED
Fidelity & Guaranty Life
FGL
$460K ﹤0.01%
21,528
+5,700
+36% +$126K
CSBK
2450
DELISTED
Clifton Bancorp Inc.
CSBK
$459K ﹤0.01%
36,436
– –
96 97
98
99 100

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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.