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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
OI icon
576
O-I Glass
OI
$1.39B
$18.4M 0.04%
706,610
+9
+0% +$282
SNV
577
DELISTED
Synovus
SNV
$18.3M 0.04%
776,023
-8,274
-1% -$198K
FR icon
578
First Industrial Realty Trust
FR
$8.88B
$18.3M 0.04%
1,084,289
+38,404
+4% +$701K
BRCD
579
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$18.2M 0.04%
1,671,428
-30,322
-2% -$295K
CSTM icon
580
Constellium
CSTM
$3.96B
$18.2M 0.04%
737,608
-90,316
-11% -$2.61M
IONS icon
581
Ionis Pharmaceuticals
IONS
$9.35B
$18.1M 0.04%
467,296
+13,540
+3% +$480K
WNR
582
DELISTED
Western Refining Inc
WNR
$18.1M 0.04%
431,095
+2,904
+0.7% +$125K
HHH icon
583
Howard Hughes
HHH
$3.93B
$18.1M 0.04%
126,271
+54,523
+76% +$7.98M
PVTB
584
DELISTED
PrivateBancorp Inc
PVTB
$17.9M 0.04%
597,045
+491,295
+465% +$14.4M
BBWI icon
585
Bath & Body Works
BBWI
$4.01B
$17.8M 0.04%
328,912
+8,413
+3% +$423K
URI icon
586
United Rentals
URI
$71.1B
$17.8M 0.04%
160,262
+43,213
+37% +$4.86M
ARE icon
587
Alexandria Real Estate Equities
ARE
$8.88B
$17.8M 0.04%
241,329
+19,488
+9% +$1.52M
UAA icon
588
Under Armour
UAA
$3B
$17.8M 0.04%
518,714
+140,267
+37% +$4.65M
SBNY
589
DELISTED
Signature Bank
SBNY
$17.8M 0.04%
158,730
-11,549
-7% -$1.36M
KDP icon
590
Keurig Dr Pepper
KDP
$40.4B
$17.8M 0.04%
276,537
+113,581
+70% +$6.94M
WAGE
591
DELISTED
WageWorks, Inc.
WAGE
$17.8M 0.04%
390,324
-3,237
-0.8% -$143K
FIS icon
592
Fidelity National Information Services
FIS
$21.5B
$17.7M 0.04%
315,138
+10,328
+3% +$584K
CNO icon
593
CNO Financial Group
CNO
$4.97B
$17.7M 0.04%
1,045,575
+739,466
+242% +$12.7M
HLSS
594
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$17.7M 0.04%
836,625
– –
WOR icon
595
Worthington Enterprises
WOR
$2.76B
$17.6M 0.04%
766,839
+55,290
+8% +$1.37M
SEMG
596
DELISTED
SEMGROUP CORPORATION
SEMG
$17.6M 0.04%
210,764
-734
-0.3% -$60.5K
FMER
597
DELISTED
FIRSTMERIT CORP
FMER
$17.5M 0.04%
995,211
+25,357
+3% +$457K
EMN icon
598
Eastman Chemical
EMN
$7.8B
$17.5M 0.04%
216,114
-102,901
-32% -$8.59M
EGN
599
DELISTED
Energen
EGN
$17.4M 0.04%
240,879
-35,507
-13% -$2.84M
ALV icon
600
Autoliv
ALV
$8.6B
$17.4M 0.04%
262,567
-4,709
-2% -$346K
22 23
24
25 26

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BB
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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.