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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
DLR icon
326
Digital Realty Trust
DLR
$73.7B
$40M 0.08%
641,931
+13,215
+2% +$840K
TFC icon
327
Truist Financial
TFC
$63.2B
$39.9M 0.08%
1,072,799
+126,279
+13% +$4.77M
UAL icon
328
United Airlines
UAL
$38.4B
$39.7M 0.08%
848,152
+1,383
+0.2% +$64.2K
ECL icon
329
Ecolab
ECL
$75.6B
$39.6M 0.08%
345,027
+33,355
+11% +$3.76M
AKAM icon
330
Akamai
AKAM
$16.8B
$39.5M 0.08%
660,161
+475,061
+257% +$28.6M
TDY icon
331
Teledyne Technologies
TDY
$30.4B
$38.8M 0.08%
412,971
-230
-0.1% -$22K
CNW
332
DELISTED
CON-WAY INC.
CNW
$38.8M 0.08%
817,312
+66,487
+9% +$3.35M
VRSK icon
333
Verisk Analytics
VRSK
$26.4B
$38.8M 0.08%
637,062
+110,385
+21% +$6.89M
NOK icon
334
Nokia
NOK
$50.8B
$38.4M 0.08%
4,543,075
-60,265
-1% -$485K
DE icon
335
Deere & Co
DE
$170B
$38.3M 0.08%
467,337
+30,192
+7% +$2.58M
SSYS icon
336
Stratasys
SSYS
$697M
$38.3M 0.08%
317,188
-17,947
-5% -$2.03M
CIEN icon
337
Ciena
CIEN
$55.3B
$38.3M 0.08%
2,289,542
-795,791
-26% -$15.6M
LUMN icon
338
Lumen
LUMN
$6.53B
$38.2M 0.08%
933,203
+59,797
+7% +$2.35M
ISRG icon
339
Intuitive Surgical
ISRG
$121B
$38.1M 0.08%
741,951
+473,436
+176% +$23.5M
AIV
340
Aimco
AIV
$380M
$37.9M 0.08%
8,950,190
+11,568
+0.1% +$51.5K
ON icon
341
ON Semiconductor
ON
$33.8B
$37.8M 0.08%
4,233,469
+53,772
+1% +$497K
ANDV
342
DELISTED
Andeavor
ANDV
$37.8M 0.08%
620,395
+4,505
+0.7% +$278K
WPG
343
DELISTED
Washington Prime Group Inc.
WPG
$37.8M 0.08%
240,299
+126,596
+111% +$21.4M
ITW icon
344
Illinois Tool Works
ITW
$81.4B
$37.8M 0.08%
447,694
+23,547
+6% +$2.04M
TIF
345
DELISTED
Tiffany & Co.
TIF
$37.6M 0.08%
390,249
+3,528
+0.9% +$352K
AFL icon
346
Aflac
AFL
$63.9B
$37.6M 0.08%
1,289,630
+160,090
+14% +$4.87M
AME icon
347
Ametek
AME
$55.5B
$37.5M 0.08%
747,346
+46,124
+7% +$2.39M
GLW icon
348
Corning
GLW
$126B
$37.5M 0.08%
1,937,702
+263,658
+16% +$5.5M
RAI
349
DELISTED
Reynolds American Inc
RAI
$37.4M 0.08%
1,266,154
-124,618
-9% -$3.63M
SWN
350
DELISTED
Southwestern Energy Company
SWN
$37.3M 0.08%
1,068,644
+205,637
+24% +$8.22M
12 13
14
15 16

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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.