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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
SRC
276
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$46.9M 0.09%
952,640
+4,301
+0.5% +$222K
R icon
277
Ryder
R
$10.3B
$46.5M 0.09%
516,427
+310,130
+150% +$27.8M
VRTX icon
278
Vertex Pharmaceuticals
VRTX
$121B
$46.3M 0.09%
412,281
+33,062
+9% +$3.15M
HRI icon
279
Herc Holdings
HRI
$5.43B
$46.2M 0.09%
606,259
-163,565
-21% -$14M
MAS icon
280
Masco
MAS
$16B
$46.1M 0.09%
2,195,293
+387,457
+21% +$7.66M
ROK icon
281
Rockwell Automation
ROK
$51.4B
$46M 0.09%
418,762
-142,108
-25% -$16.7M
CUBE icon
282
CubeSmart
CUBE
$9.53B
$46M 0.09%
2,556,072
+159,513
+7% +$2.95M
PX
283
DELISTED
Praxair Inc
PX
$45.5M 0.09%
352,746
+34,292
+11% +$4.5M
KMB icon
284
Kimberly-Clark
KMB
$36.4B
$45.2M 0.09%
438,513
+9,527
+2% +$992K
ENDP
285
DELISTED
Endo International plc
ENDP
$45.1M 0.09%
659,628
+4,545
+0.7% +$299K
AWK icon
286
American Water Works
AWK
$26.3B
$45.1M 0.09%
934,439
+2,659
+0.3% +$130K
DTV
287
DELISTED
DIRECTV COM STK (DE)
DTV
$45M 0.09%
520,087
+98,973
+24% +$8.51M
XL
288
DELISTED
XL Group Ltd.
XL
$45M 0.09%
1,355,593
+16,565
+1% +$553K
MAC icon
289
Macerich
MAC
$7.32B
$44.9M 0.09%
702,957
+9,711
+1% +$639K
KIM icon
290
Kimco Realty
KIM
$17.6B
$44.9M 0.09%
2,047,405
-32,150
-2% -$737K
HES
291
DELISTED
Hess
HES
$44.7M 0.09%
474,308
+53,908
+13% +$5.33M
IWP icon
292
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$44.7M 0.09%
1,010,782
+291,126
+40% +$13M
WPC icon
293
W.P. Carey
WPC
$17.1B
$44.5M 0.09%
712,449
+7,102
+1% +$465K
BABA icon
294
Alibaba
BABA
$269B
$44.3M 0.09%
+498,711
New +$44.8M
TRGP icon
295
Targa Resources
TRGP
$60.4B
$43.9M 0.09%
322,028
+41,222
+15% +$5.66M
GIS icon
296
General Mills
GIS
$19.2B
$43.4M 0.09%
860,484
-61,296
-7% -$3.21M
SITC icon
297
SITE Centers
SITC
$230M
$43.4M 0.09%
2,013,096
+32,896
+2% +$747K
CPAY icon
298
Corpay
CPAY
$24.2B
$43.2M 0.09%
304,224
+21,899
+8% +$3.02M
COST icon
299
Costco
COST
$415B
$43.2M 0.09%
344,958
+7,926
+2% +$958K
TCF
300
DELISTED
TCF Financial Corporation
TCF
$43M 0.09%
2,771,553
-34,706
-1% -$554K
10 11
12
13 14

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HFS
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SBAM
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BB
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SA
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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.