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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
COL
526
DELISTED
Rockwell Collins
COL
$20.7M 0.04%
263,866
-176
-0.1% -$13.5K
RDN icon
527
Radian Group
RDN
$5.14B
$20.7M 0.04%
1,452,225
+64,620
+5% +$904K
ACGL icon
528
Arch Capital
ACGL
$36.1B
$20.6M 0.04%
1,131,921
-675
-0.1% -$12.5K
CATY icon
529
Cathay General Bancorp
CATY
$4.2B
$20.6M 0.04%
830,872
+149,000
+22% +$3.84M
MCHP icon
530
Microchip Technology
MCHP
$42.8B
$20.6M 0.04%
871,608
-225,232
-21% -$5.38M
MFA
531
MFA Financial
MFA
$929M
$20.6M 0.04%
661,414
-5,269
-0.8% -$174K
HR icon
532
Healthcare Realty
HR
$7.42B
$20.6M 0.04%
885,987
-18,715
-2% -$454K
XEC
533
DELISTED
CIMAREX ENERGY CO
XEC
$20.5M 0.04%
162,207
+5,099
+3% +$705K
CCJ icon
534
Cameco
CCJ
$38.3B
$20.4M 0.04%
1,156,503
-15,341
-1% -$301K
AXLL
535
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$20.3M 0.04%
567,434
-7,388
-1% -$313K
APH icon
536
Amphenol
APH
$188B
$20.3M 0.04%
1,626,608
-37,304
-2% -$468K
NPSP
537
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$20.2M 0.04%
775,441
-485,058
-38% -$13.9M
CCEP icon
538
Coca-Cola Europacific Partners
CCEP
$46.5B
$20.1M 0.04%
452,793
+5,212
+1% +$244K
UDR icon
539
UDR
UDR
$12.9B
$20.1M 0.04%
735,903
+8,741
+1% +$253K
GWRE icon
540
Guidewire Software
GWRE
$11.5B
$20M 0.04%
451,956
-232,300
-34% -$9.82M
ESNT icon
541
Essent Group
ESNT
$6.06B
$20M 0.04%
934,838
-348,891
-27% -$7.04M
AAP icon
542
Advance Auto Parts
AAP
$3.37B
$20M 0.04%
153,375
+611
+0.4% +$80.1K
TTWO icon
543
Take-Two Interactive
TTWO
$43B
$19.9M 0.04%
864,413
+388,671
+82% +$8.82M
NVS icon
544
Novartis
NVS
$295B
$19.9M 0.04%
236,037
-69,804
-23% -$5.65M
BXMT icon
545
Blackstone Mortgage Trust
BXMT
$2.82B
$19.9M 0.04%
732,913
-9,281
-1% -$265K
PGR icon
546
Progressive
PGR
$124B
$19.7M 0.04%
779,955
-6,085
-0.8% -$150K
GLPI icon
547
Gaming and Leisure Properties
GLPI
$12.8B
$19.7M 0.04%
637,990
+17,859
+3% +$601K
TK icon
548
Teekay
TK
$975M
$19.7M 0.04%
296,341
+40,529
+16% +$2.38M
NWE icon
549
NorthWestern Energy
NWE
$4.48B
$19.6M 0.04%
433,144
-215,122
-33% -$10.3M
ACHC icon
550
Acadia Healthcare
ACHC
$3.17B
$19.6M 0.04%
403,416
+8,697
+2% +$425K
20 21
22
23 24

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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.