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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
HIW icon
751
Highwoods Properties
HIW
$3.73B
$12.7M 0.03%
325,500
-773
-0.2% -$32.3K
DIN icon
752
Dine Brands
DIN
$448M
$12.6M 0.03%
154,728
+114,746
+287% +$9.32M
EHC icon
753
Encompass Health
EHC
$11.3B
$12.6M 0.03%
428,049
-6,584
-2% -$201K
NPBC
754
DELISTED
NATL PENN BANCSHARES INC
NPBC
$12.5M 0.03%
1,291,494
+24,300
+2% +$247K
AYI icon
755
Acuity Brands
AYI
$10.1B
$12.5M 0.03%
106,497
-26,648
-20% -$3.14M
SWKS icon
756
Skyworks Solutions
SWKS
$9.54B
$12.5M 0.03%
215,890
+12,193
+6% +$650K
MMS icon
757
Maximus
MMS
$3.2B
$12.5M 0.03%
311,503
-67,030
-18% -$2.77M
BCC icon
758
Boise Cascade
BCC
$2.75B
$12.5M 0.03%
414,273
+133,300
+47% +$3.9M
DHC
759
Diversified Healthcare Trust
DHC
$2.28B
$12.5M 0.03%
600,832
+7,207
+1% +$163K
MTG icon
760
MGIC Investment
MTG
$6.34B
$12.4M 0.03%
1,592,159
-519,927
-25% -$4.26M
QEP
761
DELISTED
QEP RESOURCES, INC.
QEP
$12.4M 0.02%
402,573
+26,763
+7% +$895K
AMSG
762
DELISTED
Amsurg Corp
AMSG
$12.4M 0.02%
247,432
+48,912
+25% +$2.44M
AXON
763
Axon Enterprise
AXON
$42.4B
$12.4M 0.02%
800,435
-242,400
-23% -$3.43M
HCI icon
764
HCI Group
HCI
$2.25B
$12.3M 0.02%
341,569
– –
QLGC
765
DELISTED
QLOGIC CORP
QLGC
$12.3M 0.02%
1,338,977
+17,618
+1% +$168K
WBD icon
766
Warner Bros
WBD
$63.4B
$12.2M 0.02%
323,250
-610,574
-65% -$25.4M
XPO icon
767
XPO
XPO
$24.4B
$12.2M 0.02%
937,448
+724,294
+340% +$7.91M
HPP
768
Hudson Pacific Properties
HPP
$794M
$12.2M 0.02%
70,711
– –
PKG icon
769
Packaging Corp of America
PKG
$22.5B
$12.2M 0.02%
190,588
-122,283
-39% -$8.22M
NEM icon
770
Newmont
NEM
$98.5B
$12.1M 0.02%
526,891
+56,232
+12% +$1.43M
CW icon
771
Curtiss-Wright
CW
$27.5B
$12.1M 0.02%
183,889
-18,881
-9% -$1.27M
KFY icon
772
Korn Ferry
KFY
$4.13B
$12.1M 0.02%
486,705
+8,700
+2% +$256K
BMR
773
DELISTED
BIOMED REALTY TRUST INC
BMR
$12.1M 0.02%
596,681
-135
-0% -$2.93K
JD icon
774
JD.com
JD
$41.8B
$12M 0.02%
466,084
+377,039
+423% +$10.9M
EW icon
775
Edwards Lifesciences
EW
$47.8B
$12M 0.02%
704,478
+27,864
+4% +$440K
29 30
31
32 33

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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.