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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
ORCL icon
51
Oracle
ORCL
$331B
$149M 0.3%
3,898,832
-538,417
-12% -$21.8M
QCOM icon
52
Qualcomm
QCOM
$176B
$148M 0.3%
1,982,790
-217,964
-10% -$16.7M
LVLT
53
DELISTED
Level 3 Communications Inc
LVLT
$146M 0.29%
3,191,247
+597,179
+23% +$26.5M
WMB icon
54
Williams Companies
WMB
$90.5B
$145M 0.29%
2,627,940
+58,709
+2% +$3.37M
HIG icon
55
Hartford Financial Services
HIG
$38.5B
$145M 0.29%
3,889,436
+8,983
+0.2% +$325K
INTU icon
56
Intuit
INTU
$81.1B
$145M 0.29%
1,652,007
+66,091
+4% +$5.49M
EOG icon
57
EOG Resources
EOG
$78B
$144M 0.29%
1,459,192
-262,072
-15% -$28.5M
MCO icon
58
Moody's
MCO
$81.7B
$144M 0.29%
1,526,399
+156,153
+11% +$14.3M
AGN
59
DELISTED
Allergan plc
AGN
$141M 0.28%
584,155
+106,098
+22% +$23.7M
APA icon
60
APA Corp
APA
$12.8B
$141M 0.28%
1,497,047
-82,340
-5% -$8.15M
COP icon
61
ConocoPhillips
COP
$147B
$140M 0.28%
1,826,097
+106,802
+6% +$8.74M
MA icon
62
Mastercard
MA
$477B
$139M 0.28%
1,885,399
-63,738
-3% -$4.85M
PRGO icon
63
Perrigo
PRGO
$1.4B
$139M 0.28%
924,372
+291,920
+46% +$43.5M
IYR icon
64
iShares US Real Estate ETF
IYR
$4.59B
$138M 0.28%
2,000,000
+500,000
+33% +$36.2M
UNP icon
65
Union Pacific
UNP
$183B
$137M 0.28%
1,265,004
+25,999
+2% +$2.69M
NKE icon
66
Nike
NKE
$61.9B
$137M 0.27%
3,061,536
+667,148
+28% +$26.5M
SLB icon
67
SLB Ltd
SLB
$77.8B
$133M 0.27%
1,308,396
-41,532
-3% -$4.53M
AXP icon
68
American Express
AXP
$223B
$132M 0.27%
1,509,430
+93,067
+7% +$8.38M
MET icon
69
MetLife
MET
$61B
$131M 0.26%
2,735,258
+214,143
+8% +$10.4M
EQR icon
70
Equity Residential
EQR
$25.4B
$131M 0.26%
2,125,010
+52,641
+3% +$3.4M
HAL icon
71
Halliburton
HAL
$27.9B
$124M 0.25%
1,926,437
+5,798
+0.3% +$398K
SBUX icon
72
Starbucks
SBUX
$118B
$124M 0.25%
3,286,496
+128,960
+4% +$4.99M
HON icon
73
Honeywell
HON
$77.1B
$123M 0.25%
1,469,142
-122,762
-8% -$10.4M
GGP
74
DELISTED
GGP Inc.
GGP
$121M 0.24%
5,117,000
+38,536
+0.8% +$924K
PSA icon
75
Public Storage
PSA
$60.2B
$120M 0.24%
725,450
-20,716
-3% -$3.56M
1 2
3
4 5

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HFS
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SBAM
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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.