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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
GAP
601
The Gap Inc
GAP
$6.84B
$17.3M 0.03%
415,737
+54,832
+15% +$2.33M
PES
602
DELISTED
Pioneer Energy Services Corp.
PES
$17.3M 0.03%
1,235,322
+95,295
+8% +$1.49M
DVA icon
603
DaVita
DVA
$15.1B
$17.3M 0.03%
236,428
-13,955
-6% -$1.02M
STAG icon
604
STAG Industrial
STAG
$7.86B
$17.3M 0.03%
834,523
– –
CCK icon
605
Crown Holdings
CCK
$12.8B
$17.2M 0.03%
387,282
-350,177
-47% -$16.9M
ORB
606
DELISTED
ORBITAL SCIENCES CORP
ORB
$17.2M 0.03%
619,119
+37,007
+6% +$1.02M
YELP icon
607
Yelp
YELP
$1.38B
$17.1M 0.03%
251,270
-125,212
-33% -$9.33M
SNX icon
608
TD Synnex
SNX
$19.4B
$17.1M 0.03%
530,128
+19,804
+4% +$651K
BKH icon
609
Black Hills Corp
BKH
$5.73B
$17.1M 0.03%
357,704
+9,049
+3% +$486K
DECK icon
610
Deckers Outdoor
DECK
$13.3B
$17.1M 0.03%
1,053,750
-113,196
-10% -$1.73M
PCYC
611
DELISTED
PHARMACYCLICS INC
PCYC
$17M 0.03%
145,000
+106,427
+276% +$12.1M
MTN icon
612
Vail Resorts
MTN
$5.19B
$17M 0.03%
196,221
+31,526
+19% +$2.5M
DOV icon
613
Dover
DOV
$27.2B
$16.9M 0.03%
260,537
+66,300
+34% +$4.67M
EPR icon
614
EPR Properties
EPR
$4.86B
$16.9M 0.03%
333,473
+140,799
+73% +$7.79M
MSI icon
615
Motorola Solutions
MSI
$69.4B
$16.9M 0.03%
267,059
+11,453
+4% +$720K
SAVE
616
DELISTED
Spirit Airlines, Inc.
SAVE
$16.9M 0.03%
243,997
+197,924
+430% +$13.6M
AKR icon
617
Acadia Realty Trust
AKR
$2.99B
$16.9M 0.03%
611,486
– –
SR icon
618
Spire
SR
$4.92B
$16.9M 0.03%
363,199
+106,239
+41% +$5.1M
AIT icon
619
Applied Industrial Technologies
AIT
$12.8B
$16.8M 0.03%
368,722
+7,600
+2% +$372K
AMBA icon
620
Ambarella
AMBA
$2.99B
$16.8M 0.03%
385,105
+28,700
+8% +$950K
ENS icon
621
EnerSys
ENS
$6.95B
$16.8M 0.03%
285,770
+4,290
+2% +$274K
CLR
622
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$16.8M 0.03%
252,031
+45,681
+22% +$3.4M
CHUY
623
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$16.6M 0.03%
530,435
-130
-0% -$3.78K
CAM
624
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$16.6M 0.03%
250,729
+34,866
+16% +$2.47M
CBOE icon
625
Cboe Global Markets
CBOE
$29.8B
$16.5M 0.03%
308,037
-190,717
-38% -$9.75M
23 24
25
26 27

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HFS
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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.