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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
BLK icon
251
Blackrock
BLK
$164B
$52.7M 0.11%
160,596
+15,160
+10% +$4.88M
NSC icon
252
Norfolk Southern
NSC
$78.8B
$52.2M 0.11%
467,692
+66,878
+17% +$7.09M
BKW
253
DELISTED
BURGER KING WORLDWIDE
BKW
$52.1M 0.1%
1,756,756
+231,132
+15% +$6.59M
DD
254
DELISTED
Du Pont De Nemours E I
DD
$51.9M 0.1%
761,394
-69,257
-8% -$4.36M
ZTS icon
255
Zoetis
ZTS
$31.6B
$51.8M 0.1%
1,400,843
+288,737
+26% +$9.88M
WY icon
256
Weyerhaeuser
WY
$17.3B
$51.6M 0.1%
1,618,788
-260,383
-14% -$8.54M
CPT icon
257
Camden Property Trust
CPT
$11.3B
$51.3M 0.1%
748,778
+63,106
+9% +$4.57M
ESRX
258
DELISTED
Express Scripts Holding Company
ESRX
$50.8M 0.1%
718,539
-229,321
-24% -$16.3M
FTNT icon
259
Fortinet
FTNT
$112B
$50.7M 0.1%
10,042,020
+474,085
+5% +$2.39M
CFN
260
DELISTED
CAREFUSION CORPORATION
CFN
$50.6M 0.1%
1,117,635
+8,768
+0.8% +$395K
SHW icon
261
Sherwin-Williams
SHW
$78.3B
$50.2M 0.1%
687,984
-43,590
-6% -$3.09M
REG icon
262
Regency Centers
REG
$15B
$50.1M 0.1%
930,841
+14,201
+2% +$792K
NRG icon
263
NRG Energy
NRG
$29.8B
$49.8M 0.1%
1,635,249
-205,701
-11% -$6.42M
XEL icon
264
Xcel Energy
XEL
$51B
$49.4M 0.1%
1,626,557
-39,603
-2% -$1.24M
ITT icon
265
ITT
ITT
$17.5B
$49M 0.1%
1,090,741
+52,953
+5% +$2.52M
NOV icon
266
NOV
NOV
$7.45B
$48.5M 0.1%
636,922
+124,664
+24% +$10.3M
BERY
267
DELISTED
Berry Global Group, Inc.
BERY
$48M 0.1%
2,072,797
+371,581
+22% +$8.48M
VIAB
268
DELISTED
Viacom Inc. Class B
VIAB
$47.8M 0.1%
620,801
-127,216
-17% -$10.5M
SPXC icon
269
SPX Corp
SPXC
$11B
$47.7M 0.1%
2,016,668
-191
-0% -$4.96K
JCP
270
DELISTED
J.C. Penney Company, Inc.
JCP
$47.6M 0.1%
4,743,147
+2,566,347
+118% +$25.2M
D icon
271
Dominion Energy
D
$62.5B
$47.5M 0.1%
687,055
+23,562
+4% +$1.63M
TWC
272
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$47.4M 0.1%
330,037
+23,881
+8% +$3.55M
NLSN
273
DELISTED
Nielsen Holdings plc
NLSN
$47.1M 0.09%
1,062,344
-315,131
-23% -$14.8M
LPX icon
274
Louisiana-Pacific
LPX
$5.2B
$47M 0.09%
3,457,742
+174,364
+5% +$2.47M
GMCR
275
DELISTED
KEURIG GREEN MTN INC
GMCR
$46.9M 0.09%
360,380
-35,313
-9% -$4.41M
9 10
11
12 13

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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.