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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
TRAK
501
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$21.8M 0.04%
503,078
+123,200
+32% +$5.22M
PII icon
502
Polaris
PII
$4.15B
$21.8M 0.04%
145,758
+1,476
+1% +$213K
GME icon
503
GameStop
GME
$9.5B
$21.8M 0.04%
2,116,172
+1,031,880
+95% +$11M
HUB.B
504
DELISTED
HUBBELL INC CL-B
HUB.B
$21.8M 0.04%
180,656
-5,453
-3% -$660K
NVR icon
505
NVR
NVR
$17.2B
$21.7M 0.04%
19,188
-267
-1% -$306K
HSY icon
506
Hershey
HSY
$35.4B
$21.6M 0.04%
226,728
-147,625
-39% -$13.7M
LPT
507
DELISTED
Liberty Property Trust
LPT
$21.6M 0.04%
650,312
-76,205
-10% -$2.73M
THC icon
508
Tenet Healthcare
THC
$20.1B
$21.6M 0.04%
363,345
-3,441
-0.9% -$192K
XLNX
509
DELISTED
Xilinx Inc
XLNX
$21.6M 0.04%
508,883
-70,553
-12% -$3.08M
DEI icon
510
Douglas Emmett
DEI
$2.06B
$21.5M 0.04%
837,926
+117,476
+16% +$3.31M
PRLB icon
511
Protolabs
PRLB
$1.86B
$21.4M 0.04%
310,539
-56,463
-15% -$4.42M
PCL
512
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$21.4M 0.04%
548,556
-2,042
-0.4% -$85.1K
MD icon
513
Pediatrix Medical
MD
$2.16B
$21.4M 0.04%
389,964
-27,928
-7% -$1.58M
EDR
514
DELISTED
Education Realty Trust Inc
EDR
$21.2M 0.04%
686,536
-277,265
-29% -$8.93M
AAT
515
American Assets Trust
AAT
$1.49B
$21.1M 0.04%
641,135
+153,670
+32% +$5.33M
AXS icon
516
AXIS Capital
AXS
$8.59B
$21M 0.04%
444,355
+1,123
+0.3% +$51.9K
LGF
517
DELISTED
Lions Gate Entertainment
LGF
$21M 0.04%
637,742
-49,206
-7% -$1.56M
TCO
518
DELISTED
Taubman Centers Inc.
TCO
$21M 0.04%
287,707
-108
-0% -$8.12K
SPR
519
DELISTED
Spirit AeroSystems
SPR
$21M 0.04%
551,459
+34,932
+7% +$1.28M
SPY icon
520
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$21M 0.04%
106,351
-61,005
-36% -$12.1M
UIL
521
DELISTED
UIL HOLDINGS
UIL
$20.9M 0.04%
590,765
+198,856
+51% +$7.27M
ESL
522
DELISTED
Esterline Technologies
ESL
$20.9M 0.04%
187,463
+5,055
+3% +$575K
DRE
523
DELISTED
Duke Realty Corp.
DRE
$20.8M 0.04%
1,213,230
+73,857
+6% +$1.33M
RDC
524
DELISTED
Rowan Companies Plc
RDC
$20.8M 0.04%
821,050
-23,969
-3% -$707K
QLIK
525
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$20.7M 0.04%
766,478
– –
19 20
21
22 23

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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.