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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
KW
376
DELISTED
Kennedy-Wilson Holdings
KW
$33.4M 0.07%
1,394,008
+140,862
+11% +$3.56M
SO icon
377
Southern Company
SO
$110B
$33.1M 0.07%
757,532
+41,610
+6% +$1.83M
CA
378
DELISTED
CA, Inc.
CA
$33.1M 0.07%
1,183,467
+50,762
+4% +$1.45M
FBIN icon
379
Fortune Brands Innovations
FBIN
$6.12B
$33.1M 0.07%
940,714
-338
-0% -$11.8K
SIAL
380
DELISTED
SIGMA - ALDRICH CORP
SIAL
$32.9M 0.07%
241,815
-20,660
-8% -$2.2M
EWBC icon
381
East-West Bancorp
EWBC
$17.9B
$32.9M 0.07%
966,302
-51,914
-5% -$1.8M
BEN icon
382
Franklin Resources
BEN
$16.9B
$32.3M 0.07%
591,840
+67,482
+13% +$3.78M
NOC icon
383
Northrop Grumman
NOC
$77B
$32.3M 0.06%
244,764
-74
-0% -$9.34K
OGE icon
384
OGE Energy
OGE
$10.3B
$32.1M 0.06%
863,741
-6,499
-0.7% -$239K
TMUS icon
385
T-Mobile US
TMUS
$193B
$32M 0.06%
1,109,743
-179,892
-14% -$5.54M
PHM icon
386
Pultegroup
PHM
$24.5B
$32M 0.06%
1,812,017
-661,840
-27% -$12.5M
TRW
387
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$31.8M 0.06%
314,020
-3,444
-1% -$345K
CME icon
388
CME Group
CME
$92.2B
$31.8M 0.06%
397,272
+41,777
+12% +$3.15M
SWX icon
389
Southwest Gas
SWX
$6.74B
$31.5M 0.06%
648,082
+582,643
+890% +$29.8M
JNPR
390
DELISTED
Juniper Networks
JNPR
$31.5M 0.06%
1,421,098
-100,760
-7% -$2.36M
WRI
391
DELISTED
Weingarten Realty Investors
WRI
$31.4M 0.06%
996,879
+3,989
+0.4% +$133K
ADP icon
392
Automatic Data Processing
ADP
$100B
$31.4M 0.06%
430,413
+8,375
+2% +$605K
CXO
393
DELISTED
CONCHO RESOURCES INC.
CXO
$31.3M 0.06%
249,816
+4,183
+2% +$573K
BDX icon
394
Becton Dickinson
BDX
$43.1B
$31.1M 0.06%
280,381
-47,479
-14% -$5.41M
MGA icon
395
Magna International
MGA
$17.9B
$31.1M 0.06%
655,836
+77,008
+13% +$4.22M
CXT icon
396
Crane NXT
CXT
$3.04B
$30.8M 0.06%
1,400,691
-681,390
-33% -$16.5M
LEA icon
397
Lear
LEA
$7.19B
$30.7M 0.06%
355,500
+13,219
+4% +$1.28M
EG icon
398
Everest Group
EG
$15.2B
$30.7M 0.06%
189,305
+741
+0.4% +$120K
HOT
399
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$30.6M 0.06%
368,045
-214,331
-37% -$17.7M
AMCX icon
400
AMC Global Media
AMCX
$430M
$30.6M 0.06%
523,818
+259,295
+98% +$16M
14 15
16
17 18

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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.