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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
LSTR icon
551
Landstar System
LSTR
$6.8B
$19.6M 0.04%
270,958
+26,405
+11% +$1.79M
LOGM
552
DELISTED
LogMein, Inc.
LOGM
$19.5M 0.04%
424,197
+14,400
+4% +$621K
ALK icon
553
Alaska Air
ALK
$5.15B
$19.5M 0.04%
448,374
-365,058
-45% -$16.9M
WP
554
DELISTED
Worldpay, Inc.
WP
$19.5M 0.04%
630,967
-6,008
-0.9% -$195K
RNR icon
555
RenaissanceRe
RNR
$13.7B
$19.5M 0.04%
194,876
-16,230
-8% -$1.66M
H icon
556
Hyatt Hotels
H
$17.6B
$19.5M 0.04%
321,658
+47,486
+17% +$2.89M
ING icon
557
ING
ING
$93.8B
$19.4M 0.04%
1,365,762
+176,823
+15% +$2.44M
MTX icon
558
Minerals Technologies
MTX
$2.31B
$19.4M 0.04%
313,804
+344
+0.1% +$21.4K
AIRM
559
DELISTED
Air Methods Corp
AIRM
$19.2M 0.04%
345,731
+94,338
+38% +$5.18M
KSS icon
560
Kohl's
KSS
$2.03B
$19.2M 0.04%
313,827
+57,464
+22% +$3.25M
GPC icon
561
Genuine Parts
GPC
$17.1B
$19.1M 0.04%
217,631
+19,089
+10% +$1.66M
LVS icon
562
Las Vegas Sands
LVS
$30.5B
$19M 0.04%
305,560
-337,551
-52% -$23.2M
LYV icon
563
Live Nation Entertainment
LYV
$41.2B
$19M 0.04%
790,896
+22,734
+3% +$525K
ALTR
564
DELISTED
Altera Corp
ALTR
$19M 0.04%
530,083
+7,056
+1% +$246K
BBBY
565
DELISTED
Bed Bath & Beyond Inc
BBBY
$19M 0.04%
287,925
+40,235
+16% +$2.53M
PBYI icon
566
Puma Biotechnology
PBYI
$406M
$18.9M 0.04%
79,179
-5,135
-6% -$1.05M
FE icon
567
FirstEnergy
FE
$28.9B
$18.8M 0.04%
561,149
+12,593
+2% +$416K
TSCO icon
568
Tractor Supply
TSCO
$16.3B
$18.8M 0.04%
1,530,250
-465,815
-23% -$5.82M
SRCL
569
DELISTED
Stericycle Inc
SRCL
$18.8M 0.04%
161,354
-3,755
-2% -$443K
BCR
570
DELISTED
CR Bard Inc.
BCR
$18.8M 0.04%
131,558
-27,904
-17% -$4.12M
RVTY icon
571
Revvity
RVTY
$12.3B
$18.7M 0.04%
429,736
-16,162
-4% -$736K
LNC icon
572
Lincoln National
LNC
$7.91B
$18.6M 0.04%
346,508
+5,750
+2% +$306K
STJ
573
DELISTED
St Jude Medical
STJ
$18.6M 0.04%
308,770
-514,481
-62% -$33.6M
DST
574
DELISTED
DST Systems Inc.
DST
$18.5M 0.04%
441,232
-115,358
-21% -$5.24M
RHP icon
575
Ryman Hospitality Properties
RHP
$8.4B
$18.5M 0.04%
390,924
+192,752
+97% +$9.36M
21 22
23
24 25

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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.