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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
LSCC icon
726
Lattice Semiconductor
LSCC
$16.5B
$13.5M 0.03%
1,802,359
-159,100
-8% -$1.19M
TIME
727
DELISTED
Time Inc.
TIME
$13.5M 0.03%
574,618
-32,051
-5% -$772K
PNR icon
728
Pentair
PNR
$10.3B
$13.5M 0.03%
305,911
-6,934
-2% -$321K
AWR icon
729
American States Water
AWR
$3.37B
$13.5M 0.03%
442,267
+24,500
+6% +$770K
CLF icon
730
Cleveland-Cliffs
CLF
$6.71B
$13.4M 0.03%
1,288,872
+71,334
+6% +$1.09M
DK icon
731
Delek US
DK
$3.87B
$13.4M 0.03%
403,663
-31,149
-7% -$994K
TYL icon
732
Tyler Technologies
TYL
$13.1B
$13.4M 0.03%
151,067
+104,800
+227% +$9.46M
EA icon
733
Electronic Arts
EA
$52.4B
$13.3M 0.03%
374,295
+112,901
+43% +$4.11M
CAG icon
734
Conagra Brands
CAG
$7.23B
$13.3M 0.03%
517,828
-342,707
-40% -$8.44M
NNN icon
735
NNN REIT
NNN
$9.38B
$13.3M 0.03%
384,335
+7,650
+2% +$280K
MDRX
736
DELISTED
Veradigm Inc. Common Stock
MDRX
$13.3M 0.03%
989,570
-11,752
-1% -$178K
AWAY
737
DELISTED
HOMEAWAY INC COM
AWAY
$13.2M 0.03%
371,845
+5,086
+1% +$170K
WHR icon
738
Whirlpool
WHR
$2.47B
$13.2M 0.03%
90,403
+89
+0.1% +$13.2K
FAST icon
739
Fastenal
FAST
$54.3B
$13.1M 0.03%
1,164,592
+61,212
+6% +$700K
SUSQ
740
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$13.1M 0.03%
1,306,586
– –
TCOM icon
741
Trip.com Group
TCOM
$28.3B
$13M 0.03%
+459,032
New +$14.6M
S
742
DELISTED
Sprint Corporation
S
$13M 0.03%
2,054,107
+483,774
+31% +$3.29M
FOE
743
DELISTED
Ferro Corporation
FOE
$13M 0.03%
896,666
+791,788
+755% +$10.6M
OII icon
744
Oceaneering
OII
$5.2B
$12.9M 0.03%
198,428
-1,488
-0.7% -$103K
TRN icon
745
Trinity Industries
TRN
$2.93B
$12.9M 0.03%
384,268
+147,352
+62% +$4.88M
LHO
746
DELISTED
LaSalle Hotel Properties
LHO
$12.9M 0.03%
376,675
-1,516
-0.4% -$54.2K
ROL icon
747
Rollins
ROL
$18.9B
$12.9M 0.03%
1,482,330
+71,499
+5% +$625K
NVDA icon
748
NVIDIA
NVDA
$4.77T
$12.7M 0.03%
27,620,240
-31,519,680
-53% -$14.8M
SFLY
749
DELISTED
Shutterfly, Inc.
SFLY
$12.7M 0.03%
261,378
-46,839
-15% -$2.29M
PLXS icon
750
Plexus
PLXS
$6.58B
$12.7M 0.03%
343,883
+46,200
+16% +$1.87M
28 29
30
31 32

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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.