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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
MTB icon
226
M&T Bank
MTB
$36.2B
$55.8M 0.11%
452,185
+25,951
+6% +$3.19M
EBAY icon
227
eBay
EBAY
$48.6B
$55.6M 0.11%
2,333,118
-247,876
-10% -$5.51M
LMT icon
228
Lockheed Martin
LMT
$134B
$55.5M 0.11%
303,792
+62,431
+26% +$10.6M
BSX icon
229
Boston Scientific
BSX
$65.8B
$55.5M 0.11%
4,701,609
-214,074
-4% -$2.7M
IVZ icon
230
Invesco
IVZ
$13.3B
$55.5M 0.11%
1,405,407
+104,903
+8% +$4.13M
PCAR icon
231
PACCAR
PCAR
$69.6B
$55.4M 0.11%
1,462,266
+36,999
+3% +$1.54M
RLJ icon
232
RLJ Lodging Trust
RLJ
$1.87B
$55.4M 0.11%
1,947,411
-1,720
-0.1% -$50.2K
FRT icon
233
Federal Realty Investment Trust
FRT
$10.9B
$54.7M 0.11%
462,005
+4,985
+1% +$611K
TWTR
234
DELISTED
Twitter, Inc.
TWTR
$54.5M 0.11%
1,057,398
+276,803
+35% +$12.5M
DTE icon
235
DTE Energy
DTE
$31.1B
$54.5M 0.11%
842,205
-6,045
-0.7% -$391K
SEE
236
DELISTED
Sealed Air
SEE
$54.5M 0.11%
1,562,460
+1,214,264
+349% +$42M
EXR icon
237
Extra Space Storage
EXR
$31.2B
$54.2M 0.11%
1,050,577
-10,526
-1% -$556K
QVCGA
238
DELISTED
QVC Group Inc Series A
QVCGA
$54.1M 0.11%
46,176
+1,447
+3% +$1.71M
STAY
239
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$54M 0.11%
2,275,265
+139,139
+7% +$3.23M
CSX icon
240
CSX Corp
CSX
$98.6B
$54M 0.11%
5,054,058
-155,850
-3% -$1.61M
STI
241
DELISTED
SunTrust Banks, Inc.
STI
$54M 0.11%
1,419,451
-919,686
-39% -$35.5M
TJX icon
242
TJX Companies
TJX
$170B
$53.8M 0.11%
1,818,234
+310,108
+21% +$8.74M
GRA
243
DELISTED
W.R. Grace & Co.
GRA
$53.6M 0.11%
589,656
-54,273
-8% -$5.2M
CHRW icon
244
C.H. Robinson
CHRW
$22B
$53.5M 0.11%
806,723
+693,074
+610% +$46.2M
LM
245
DELISTED
Legg Mason, Inc.
LM
$53.5M 0.11%
1,045,656
+62,765
+6% +$3.11M
AON icon
246
Aon
AON
$77.3B
$53.3M 0.11%
607,562
-31,319
-5% -$2.73M
PEG icon
247
Public Service Enterprise Group
PEG
$39.8B
$53.2M 0.11%
1,429,043
-63,143
-4% -$2.33M
STWD icon
248
Starwood Property Trust
STWD
$6.12B
$53.2M 0.11%
2,421,896
-23,194
-0.9% -$544K
TXT icon
249
Textron
TXT
$16.6B
$52.9M 0.11%
1,469,329
-10,092
-0.7% -$379K
VTRS icon
250
Viatris
VTRS
$20.1B
$52.8M 0.11%
1,160,767
-311,949
-21% -$15.2M
8 9
10
11 12

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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.