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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
DRH icon
401
Diamondrock Hospitality Co
DRH
$2.63B
$30.6M 0.06%
2,411,793
+946,331
+65% +$12.3M
PBI icon
402
Pitney Bowes
PBI
$2.42B
$30.5M 0.06%
1,222,274
-43,810
-3% -$1.17M
OKE icon
403
Oneok
OKE
$58.7B
$30.5M 0.06%
465,767
+48,686
+12% +$3.26M
SYY icon
404
Sysco
SYY
$39.7B
$30.5M 0.06%
803,269
+85,062
+12% +$3.17M
BAX icon
405
Baxter International
BAX
$11.6B
$30.3M 0.06%
776,924
+13,572
+2% +$551K
ARW icon
406
Arrow Electronics
ARW
$10.9B
$30.2M 0.06%
545,198
-4,877
-0.9% -$294K
NTAP icon
407
NetApp
NTAP
$32.9B
$30.1M 0.06%
700,596
-10,385
-1% -$416K
ALLE icon
408
Allegion
ALLE
$13B
$29.8M 0.06%
625,958
-7,105
-1% -$372K
ELS icon
409
Equity Lifestyle Properties
ELS
$12.8B
$29.8M 0.06%
1,406,894
+55,578
+4% +$1.23M
CB
410
DELISTED
CHUBB CORPORATION
CB
$29.6M 0.06%
324,695
+9,771
+3% +$890K
PODD icon
411
Insulet
PODD
$11.3B
$29.4M 0.06%
798,182
+86,056
+12% +$3.14M
NTRS icon
412
Northern Trust
NTRS
$22.2B
$29.4M 0.06%
432,131
+73,514
+20% +$4.94M
LLL
413
DELISTED
L3 Technologies, Inc.
LLL
$29.4M 0.06%
247,014
-143,148
-37% -$16.2M
ATVI
414
DELISTED
Activision Blizzard
ATVI
$29.2M 0.06%
1,404,472
+471,858
+51% +$10.7M
PRE
415
DELISTED
PARTNERRE LTD
PRE
$29.2M 0.06%
265,396
+8,637
+3% +$948K
X
416
DELISTED
US Steel
X
$29.1M 0.06%
742,492
+348,083
+88% +$12.2M
WAB icon
417
Wabtec
WAB
$51.1B
$28.9M 0.06%
356,994
-11,247
-3% -$928K
RJF icon
418
Raymond James Financial
RJF
$32.5B
$28.7M 0.06%
803,307
-4,622
-0.6% -$162K
MWV
419
DELISTED
MEADWESTVACO CORP
MWV
$28.7M 0.06%
700,667
+25,096
+4% +$1.07M
AEP icon
420
American Electric Power
AEP
$73.7B
$28.6M 0.06%
547,719
+22,965
+4% +$1.21M
CNX icon
421
CNX Resources
CNX
$4.85B
$28.5M 0.06%
902,082
-550,508
-38% -$18.4M
FNF icon
422
Fidelity National Financial
FNF
$13.9B
$28.4M 0.06%
1,476,698
-94,199
-6% -$1.82M
JAZZ icon
423
Jazz Pharmaceuticals
JAZZ
$15.9B
$28.2M 0.06%
175,835
-889
-0.5% -$137K
CAVM
424
DELISTED
Cavium, Inc.
CAVM
$28.1M 0.06%
565,882
-166,067
-23% -$8.41M
BF.B icon
425
Brown-Forman Class B
BF.B
$12B
$28.1M 0.06%
974,584
-121,041
-11% -$3.56M
15 16
17
18 19

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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.