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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
URBN icon
626
Urban Outfitters
URBN
$5.99B
$16.5M 0.03%
448,862
+366,517
+445% +$13.5M
CPHD
627
DELISTED
Cepheid Inc
CPHD
$16.5M 0.03%
374,025
+36,722
+11% +$1.55M
CRI icon
628
Carter's
CRI
$1.43B
$16.4M 0.03%
212,111
+178,554
+532% +$13.8M
BP icon
629
BP
BP
$113B
$16.4M 0.03%
456,392
-16,137
-3% -$639K
MSGS icon
630
Madison Square Garden
MSGS
$9.54B
$16.4M 0.03%
347,711
-1,878
-0.5% -$84.7K
DBRG icon
631
DigitalBridge
DBRG
$2.94B
$16.3M 0.03%
+221,543
New +$16.7M
NFG icon
632
National Fuel Gas
NFG
$7.84B
$16.3M 0.03%
233,226
+38
+0% +$2.78K
HOG icon
633
Harley-Davidson
HOG
$2.68B
$16.3M 0.03%
279,803
+23,191
+9% +$1.48M
ARUN
634
DELISTED
ARUBA NETWORKS, INC.
ARUN
$16.3M 0.03%
754,036
+46,567
+7% +$915K
COR icon
635
Cencora
COR
$60.3B
$16.2M 0.03%
209,643
+28,899
+16% +$2.2M
SPWR
636
DELISTED
SunPower Corporation Common Stock
SPWR
$16.2M 0.03%
728,762
-47,869
-6% -$1.17M
SUNE
637
DELISTED
SUNEDISON, INC COM
SUNE
$16.2M 0.03%
856,306
+533,710
+165% +$11.4M
MOS icon
638
The Mosaic Company
MOS
$7.09B
$16.2M 0.03%
363,769
+32,056
+10% +$1.51M
WSM icon
639
Williams-Sonoma
WSM
$26.7B
$16.1M 0.03%
483,638
+285,930
+145% +$9.91M
CWEN icon
640
Clearway Energy Class C
CWEN
$5B
$16.1M 0.03%
684,002
+18,436
+3% +$480K
PANW icon
641
Palo Alto Networks
PANW
$264B
$16M 0.03%
980,790
+770,466
+366% +$11.1M
AVA icon
642
Avista
AVA
$3.47B
$16M 0.03%
523,651
-290
-0.1% -$9.25K
ODP
643
DELISTED
ODP
ODP
$16M 0.03%
310,964
-5,424
-2% -$287K
VAL
644
DELISTED
Valspar
VAL
$15.9M 0.03%
201,762
+129,175
+178% +$10.1M
SANM icon
645
Sanmina
SANM
$11.2B
$15.9M 0.03%
762,687
+14,187
+2% +$330K
ETR icon
646
Entergy
ETR
$54.1B
$15.9M 0.03%
411,168
+51,012
+14% +$1.93M
FISV
647
Fiserv Inc
FISV
$27.2B
$15.9M 0.03%
491,636
+7,396
+2% +$234K
CMPR icon
648
Cimpress
CMPR
$2.37B
$15.8M 0.03%
289,104
-3,205
-1% -$146K
EQY
649
DELISTED
Equity One
EQY
$15.8M 0.03%
730,082
– –
SLCA
650
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$15.8M 0.03%
252,249
+178,959
+244% +$11.1M
24 25
26
27 28

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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.