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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
ASH icon
301
Ashland
ASH
$3.04B
$43M 0.09%
844,477
+283,197
+50% +$14.7M
ORLY icon
302
O'Reilly Automotive
ORLY
$72.4B
$43M 0.09%
4,286,985
+10,200
+0.2% +$104K
VER
303
DELISTED
VEREIT, Inc.
VER
$42.9M 0.09%
711,522
+3,648
+0.5% +$235K
CERN
304
DELISTED
Cerner Corp
CERN
$42.7M 0.09%
717,555
-454,567
-39% -$25.5M
PCG icon
305
PG&E
PCG
$47.8B
$42.7M 0.09%
948,870
+9,320
+1% +$429K
TT icon
306
Trane Technologies
TT
$106B
$42.6M 0.09%
755,356
-33,044
-4% -$2M
PCP
307
DELISTED
PRECISION CASTPARTS CORP
PCP
$42.6M 0.09%
179,713
-80,679
-31% -$19.6M
SHO icon
308
Sunstone Hotel Investors
SHO
$2.19B
$42.5M 0.09%
3,075,892
+71,020
+2% +$1.03M
MNST icon
309
Monster Beverage
MNST
$91.4B
$42.5M 0.09%
2,780,112
-838,440
-23% -$11M
FCX icon
310
Freeport-McMoran
FCX
$90B
$42.3M 0.09%
1,296,087
+255,561
+25% +$9.29M
SE
311
DELISTED
Spectra Energy Corp Wi
SE
$42.1M 0.08%
1,073,174
-548,457
-34% -$22.6M
HTH icon
312
Hilltop Holdings
HTH
$2.29B
$42.1M 0.08%
2,099,436
-32,484
-2% -$672K
DVN icon
313
Devon Energy
DVN
$51.9B
$42M 0.08%
615,618
+96,588
+19% +$7.18M
EMR icon
314
Emerson Electric
EMR
$82.9B
$41.8M 0.08%
668,224
-420,399
-39% -$27.3M
JOY
315
DELISTED
Joy Global Inc
JOY
$41.6M 0.08%
762,235
-128,871
-14% -$7.82M
ETN icon
316
Eaton
ETN
$157B
$41.6M 0.08%
655,961
-445,574
-40% -$31.6M
NBR icon
317
Nabors Industries
NBR
$1.23B
$41.4M 0.08%
36,411
-4,605
-11% -$6.13M
PPS
318
DELISTED
Post Properties
PPS
$41.3M 0.08%
805,043
+51,347
+7% +$2.78M
AA icon
319
Alcoa
AA
$11.7B
$41M 0.08%
1,059,345
-15,380
-1% -$603K
KRFT
320
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$40.7M 0.08%
721,734
-77,231
-10% -$4.46M
WFT
321
DELISTED
Weatherford International plc
WFT
$40.7M 0.08%
1,954,368
+440,516
+29% +$9.9M
APD icon
322
Air Products & Chemicals
APD
$66.3B
$40.4M 0.08%
335,622
+48,572
+17% +$5.94M
SBAC icon
323
SBA Communications
SBAC
$18.4B
$40.1M 0.08%
362,017
+1,157
+0.3% +$125K
HBI
324
DELISTED
Hanesbrands
HBI
$40.1M 0.08%
1,494,472
+214,068
+17% +$5.44M
WWAV
325
DELISTED
The WhiteWave Foods Company
WWAV
$40.1M 0.08%
1,103,103
+399,571
+57% +$13.3M
11 12
13
14 15

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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.