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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
ROST icon
651
Ross Stores
ROST
$76.6B
$15.8M 0.03%
417,100
+82,068
+24% +$2.86M
HLX icon
652
Helix Energy Solutions
HLX
$1.46B
$15.7M 0.03%
712,400
+229,514
+48% +$5.86M
TEX icon
653
Terex
TEX
$7.98B
$15.7M 0.03%
494,274
+141,803
+40% +$5.18M
XYL icon
654
Xylem
XYL
$28.5B
$15.6M 0.03%
438,363
-56,156
-11% -$2.09M
CFFN icon
655
Capitol Federal Financial
CFFN
$1.08B
$15.5M 0.03%
1,314,375
-3,680
-0.3% -$44.4K
TBI
656
Trueblue
TBI
$234M
$15.5M 0.03%
612,937
+17,580
+3% +$487K
VWO icon
657
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$15.5M 0.03%
371,000
+72,000
+24% +$3.2M
AEO icon
658
American Eagle Outfitters
AEO
$2.85B
$15.3M 0.03%
1,055,464
+637,312
+152% +$7.84M
FTI icon
659
TechnipFMC
FTI
$30.6B
$15.3M 0.03%
377,519
-10,115
-3% -$447K
TWO
660
Two Harbors Investment
TWO
$1.27B
$15.2M 0.03%
196,984
-1,803
-0.9% -$150K
ULTA icon
661
Ulta Beauty
ULTA
$20.4B
$15.2M 0.03%
128,581
-79,359
-38% -$7.89M
IEX icon
662
IDEX
IEX
$16.5B
$15.2M 0.03%
209,922
-10,977
-5% -$847K
AR icon
663
Antero Resources
AR
$10.9B
$15.2M 0.03%
276,506
-146,193
-35% -$8.49M
FCS
664
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$15.1M 0.03%
974,952
-348,160
-26% -$5.62M
GNW icon
665
Genworth Financial
GNW
$3.8B
$15.1M 0.03%
1,150,553
+112,135
+11% +$1.62M
TMH
666
DELISTED
Team Health Holdings Inc
TMH
$15.1M 0.03%
259,547
-27,151
-9% -$1.52M
DG icon
667
Dollar General
DG
$25.9B
$15M 0.03%
245,528
+5,947
+2% +$356K
EME icon
668
Emcor
EME
$33.1B
$15M 0.03%
374,912
+29,332
+8% +$1.26M
MW
669
DELISTED
THE MENS WAREHOUSE INC
MW
$15M 0.03%
317,160
+52,081
+20% +$2.78M
ILG
670
DELISTED
ILG, Inc Common Stock
ILG
$15M 0.03%
785,840
-11,197
-1% -$237K
HXL icon
671
Hexcel
HXL
$8.32B
$14.9M 0.03%
376,307
-357,763
-49% -$14.1M
GRMN
672
Garmin
GRMN
$46.9B
$14.9M 0.03%
287,315
-118,039
-29% -$6.55M
PEI
673
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$14.9M 0.03%
49,916
-605
-1% -$179K
MANH icon
674
Manhattan Associates
MANH
$8.97B
$14.9M 0.03%
446,549
-110,094
-20% -$3.44M
WLL
675
DELISTED
Whiting Petroleum Corporation
WLL
$14.9M 0.03%
641
+133
+26% +$3.39M
25 26
27
28 29

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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.