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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
SYK icon
451
Stryker
SYK
$127B
$25.3M 0.05%
312,764
+50,617
+19% +$4.16M
IP icon
452
International Paper
IP
$22.3B
$25.2M 0.05%
557,957
-6,980
-1% -$321K
CE icon
453
Celanese
CE
$5.09B
$25.1M 0.05%
429,440
+81,208
+23% +$5M
DFT
454
DELISTED
DuPont Fabros Technology Inc.
DFT
$25M 0.05%
925,794
+4,600
+0.5% +$127K
CF icon
455
CF Industries
CF
$19.2B
$25M 0.05%
448,245
+20,480
+5% +$1.04M
PB icon
456
Prosperity Bancshares
PB
$8.77B
$25M 0.05%
437,768
-20,146
-4% -$1.21M
SAFM
457
DELISTED
Sanderson Farms Inc
SAFM
$24.8M 0.05%
281,710
-30,400
-10% -$2.87M
WDAY icon
458
Workday
WDAY
$33.4B
$24.7M 0.05%
298,976
-174,184
-37% -$14.9M
YUM icon
459
Yum! Brands
YUM
$41B
$24.7M 0.05%
476,604
+7,503
+2% +$399K
LSI
460
DELISTED
Life Storage, Inc.
LSI
$24.5M 0.05%
494,612
-25,681
-5% -$1.32M
WCG
461
DELISTED
Wellcare Health Plans, Inc.
WCG
$24.5M 0.05%
406,044
-98,054
-19% -$6.5M
CUZ icon
462
Cousins Properties
CUZ
$5.29B
$24.5M 0.05%
726,200
+33,156
+5% +$1.18M
CAR icon
463
Avis
CAR
$5.63B
$24.5M 0.05%
445,764
-17,306
-4% -$1.08M
TEN
464
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$24.4M 0.05%
467,322
+29,322
+7% +$1.86M
DRC
465
DELISTED
DRESSER-RAND GROUP INC
DRC
$24.4M 0.05%
296,507
-177,731
-37% -$11.9M
MIDD icon
466
Middleby
MIDD
$6.05B
$24.3M 0.05%
276,261
+32,945
+14% +$2.73M
WLK icon
467
Westlake Corp
WLK
$9.46B
$24.3M 0.05%
280,369
-248,950
-47% -$22.5M
SCCO icon
468
Southern Copper
SCCO
$141B
$24.2M 0.05%
879,673
+25,424
+3% +$758K
RH icon
469
RH
RH
$3.3B
$24.2M 0.05%
303,756
-73,664
-20% -$6.16M
UNM icon
470
Unum
UNM
$13.8B
$24.1M 0.05%
701,854
+3,865
+0.6% +$136K
BC icon
471
Brunswick
BC
$5.19B
$23.9M 0.05%
567,823
-1,253
-0.2% -$53K
AVT icon
472
Avnet
AVT
$7.33B
$23.8M 0.05%
574,106
+482,809
+529% +$21M
SYNA icon
473
Synaptics
SYNA
$4.41B
$23.8M 0.05%
325,481
-85,329
-21% -$6.96M
HCA icon
474
HCA Healthcare
HCA
$84.8B
$23.8M 0.05%
337,061
+20,253
+6% +$1.34M
ANN
475
DELISTED
ANN INC
ANN
$23.8M 0.05%
577,931
-5,893
-1% -$233K
17 18
19
20 21

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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.