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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
GWW icon
351
W.W. Grainger
GWW
$65.3B
$37.3M 0.08%
148,341
-18,972
-11% -$4.65M
SUI icon
352
Sun Communities
SUI
$15B
$37.2M 0.07%
736,539
-1,314
-0.2% -$68.9K
FSLR icon
353
First Solar
FSLR
$21.8B
$37.1M 0.07%
563,595
-80,954
-13% -$5.48M
LUV icon
354
Southwest Airlines
LUV
$22.1B
$36.7M 0.07%
1,086,264
+351,638
+48% +$10.7M
OCR
355
DELISTED
OMNICARE INC
OCR
$36.4M 0.07%
585,162
-5,967
-1% -$379K
VIAV icon
356
Viavi Solutions
VIAV
$9.75B
$36.4M 0.07%
4,994,130
-1,885,096
-27% -$13M
CCL icon
357
Carnival Corporation Ltd
CCL
$36.1B
$36M 0.07%
895,641
+552,916
+161% +$20.9M
BRX icon
358
Brixmor Property Group
BRX
$9.95B
$35.8M 0.07%
1,607,914
+215,486
+15% +$5.01M
EFA icon
359
iShares MSCI EAFE ETF
EFA
$76.4B
$35.7M 0.07%
557,454
+272,055
+95% +$18.1M
TGT icon
360
Target
TGT
$62.1B
$35.7M 0.07%
570,125
-177,578
-24% -$10.8M
IPG
361
DELISTED
Interpublic Group of Companies
IPG
$35.7M 0.07%
1,949,160
+120,440
+7% +$2.34M
LNKD
362
DELISTED
LinkedIn Corporation
LNKD
$35.5M 0.07%
170,944
+74,989
+78% +$15M
CBRE icon
363
CBRE Group
CBRE
$40.8B
$35.3M 0.07%
1,187,937
+102,373
+9% +$3.22M
CPRI icon
364
Capri Holdings
CPRI
$1.77B
$35.2M 0.07%
492,476
-257,132
-34% -$20.7M
FTR
365
DELISTED
Frontier Communications Corp.
FTR
$35.1M 0.07%
359,719
-61,939
-15% -$5.9M
CMS icon
366
CMS Energy
CMS
$23.1B
$35.1M 0.07%
1,181,968
+4,764
+0.4% +$142K
CTSH icon
367
Cognizant
CTSH
$21.5B
$35M 0.07%
781,260
+64,848
+9% +$3.05M
APTV icon
368
Aptiv
APTV
$12B
$34.9M 0.07%
569,052
+3,267
+0.6% +$224K
ES icon
369
Eversource Energy
ES
$28.2B
$34.7M 0.07%
782,390
+34,738
+5% +$1.56M
EGP icon
370
EastGroup Properties
EGP
$11.5B
$34.6M 0.07%
570,967
-640
-0.1% -$40.7K
USG
371
DELISTED
Usg
USG
$34.4M 0.07%
1,250,890
+393,777
+46% +$11.2M
CIT
372
DELISTED
CIT Group Inc.
CIT
$34.4M 0.07%
747,704
+13,565
+2% +$642K
AVP
373
DELISTED
Avon Products, Inc.
AVP
$34.1M 0.07%
2,708,708
+386,896
+17% +$5.3M
TDG icon
374
TransDigm Group
TDG
$69.2B
$33.8M 0.07%
183,302
+705
+0.4% +$126K
RHI icon
375
Robert Half
RHI
$3.61B
$33.5M 0.07%
683,995
-52,127
-7% -$2.58M
13 14
15
16 17

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HFS
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SBAM
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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.