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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
BMY icon
26
Bristol-Myers Squibb
BMY
$127B
$230M 0.46%
4,497,107
+1,351,474
+43% +$67.5M
PEP icon
27
PepsiCo
PEP
$186B
$227M 0.46%
2,438,831
+235,944
+11% +$21.5M
CELG
28
DELISTED
Celgene Corp
CELG
$225M 0.45%
2,374,018
+158,068
+7% +$14.3M
AMT icon
29
American Tower
AMT
$77.7B
$205M 0.41%
2,185,120
+311,145
+17% +$29.6M
VNO icon
30
Vornado Realty Trust
VNO
$7.47B
$201M 0.4%
2,743,636
-68,049
-2% -$5.24M
IBM icon
31
IBM
IBM
$202B
$193M 0.39%
1,061,778
+46,203
+5% +$8.42M
SLXP
32
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$190M 0.38%
1,213,775
+524,881
+76% +$76.1M
HPQ icon
33
HP
HPQ
$23.5B
$182M 0.37%
11,325,159
+611,832
+6% +$9.92M
AVB icon
34
AvalonBay Communities
AVB
$27.1B
$178M 0.36%
1,263,107
+56,604
+5% +$8.4M
MS icon
35
Morgan Stanley
MS
$337B
$176M 0.35%
5,093,460
+884,735
+21% +$29.5M
BIIB icon
36
Biogen
BIIB
$29.9B
$176M 0.35%
531,505
-11,319
-2% -$3.73M
PLD icon
37
Prologis
PLD
$138B
$174M 0.35%
4,609,572
+109,116
+2% +$4.42M
CB icon
38
Chubb
CB
$140B
$169M 0.34%
1,611,067
+27,168
+2% +$2.83M
ABBV icon
39
AbbVie
ABBV
$458B
$168M 0.34%
2,913,523
+915,036
+46% +$50.8M
AMZN icon
40
Amazon
AMZN
$2.5T
$164M 0.33%
10,181,940
+299,220
+3% +$4.98M
V icon
41
Visa
V
$677B
$161M 0.32%
3,027,056
-15,532
-0.5% -$835K
KO icon
42
Coca-Cola
KO
$354B
$159M 0.32%
3,716,293
+102,224
+3% +$4.23M
UNH icon
43
UnitedHealth
UNH
$382B
$158M 0.32%
1,835,911
+100,444
+6% +$8.49M
PM icon
44
Philip Morris
PM
$301B
$157M 0.32%
1,886,942
-27,444
-1% -$2.32M
BXP icon
45
Boston Properties
BXP
$11B
$157M 0.32%
1,357,308
-665
-0% -$79.5K
ABT icon
46
Abbott
ABT
$180B
$154M 0.31%
3,696,638
+111,654
+3% +$4.72M
AMP icon
47
Ameriprise Financial
AMP
$46.8B
$153M 0.31%
1,240,461
+37,491
+3% +$4.6M
SRE icon
48
Sempra
SRE
$60.8B
$153M 0.31%
2,898,724
+84,650
+3% +$4.36M
TWX
49
DELISTED
Time Warner Inc
TWX
$152M 0.31%
2,018,588
+737,520
+58% +$57.1M
CVS icon
50
CVS Health
CVS
$137B
$151M 0.3%
1,898,929
+82,090
+5% +$6.47M
1
2
3 4 5

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O
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TCIM
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HFS
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SBAM
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BB
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SA
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BCPEM
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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.