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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
VRE
426
DELISTED
Veris Residential
VRE
$27.9M 0.06%
1,461,462
-18,995
-1% -$397K
SYF icon
427
Synchrony
SYF
$23.7B
$27.8M 0.06%
+1,133,742
New +$27.7M
ED icon
428
Consolidated Edison
ED
$41.6B
$27.8M 0.06%
490,707
+52,144
+12% +$2.96M
GEN icon
429
Gen Digital
GEN
$15.6B
$27.7M 0.06%
1,178,618
+207,139
+21% +$4.93M
RSG icon
430
Republic Services
RSG
$66.7B
$27.4M 0.06%
702,630
+24,633
+4% +$947K
TER icon
431
Teradyne
TER
$54.8B
$27.3M 0.05%
1,405,873
+250,246
+22% +$4.91M
BX icon
432
Blackstone
BX
$104B
$27.3M 0.05%
882,135
-629,072
-42% -$20.5M
RTN
433
DELISTED
Raytheon Company
RTN
$27.2M 0.05%
268,080
-11,980
-4% -$1.15M
ADI icon
434
Analog Devices
ADI
$181B
$27.2M 0.05%
550,094
+2,130
+0.4% +$109K
CYT
435
DELISTED
CYTEC INDS INC
CYT
$26.9M 0.05%
569,377
-39,703
-7% -$2.04M
PRXL
436
DELISTED
Parexel International Corp
PRXL
$26.8M 0.05%
424,810
-437
-0.1% -$24.9K
PCH
437
DELISTED
PotlatchDeltic
PCH
$26.6M 0.05%
662,088
-4,060
-0.6% -$169K
VLO icon
438
Valero Energy
VLO
$89.8B
$26.6M 0.05%
574,421
-221,352
-28% -$11.2M
O icon
439
Realty Income
O
$61.2B
$26.4M 0.05%
668,779
+6,959
+1% +$297K
CX icon
440
Cemex
CX
$17.4B
$26.4M 0.05%
2,275,583
-30,185
-1% -$351K
PH icon
441
Parker-Hannifin
PH
$125B
$26.4M 0.05%
230,933
-5,834
-2% -$688K
SPN
442
DELISTED
Superior Energy Services, Inc.
SPN
$26.3M 0.05%
80,127
+11,231
+16% +$3.89M
TDS icon
443
Telephone and Data Systems
TDS
$3.91B
$26.2M 0.05%
1,094,023
-100,763
-8% -$2.56M
HAR
444
DELISTED
Harman International Industries
HAR
$26.2M 0.05%
267,082
+36,792
+16% +$4.1M
K
445
DELISTED
Kellanova
K
$26.2M 0.05%
452,337
+270
+0.1% +$16.3K
BWA icon
446
BorgWarner
BWA
$13.2B
$26M 0.05%
562,404
+181,167
+48% +$9.93M
SPLS
447
DELISTED
Staples Inc
SPLS
$26M 0.05%
2,145,907
+29,671
+1% +$348K
GRPN icon
448
Groupon
GRPN
$980M
$25.9M 0.05%
194,207
+46,000
+31% +$5.99M
BEL
449
DELISTED
Belmond Ltd.
BEL
$25.6M 0.05%
+2,193,973
New +$28.4M
TROW icon
450
T. Rowe Price
TROW
$25B
$25.4M 0.05%
323,808
-24,858
-7% -$1.99M
16 17
18
19 20

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HFS
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BB
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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.