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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
KOS icon
876
Kosmos Energy
KOS
$1.45B
$9.71M 0.02%
974,825
+907,469
+1,347% +$9.09M
KMX icon
877
CarMax
KMX
$8.29B
$9.7M 0.02%
208,786
+13,192
+7% +$676K
FHN icon
878
First Horizon
FHN
$12.1B
$9.59M 0.02%
780,616
-249,319
-24% -$2.99M
WEC icon
879
WEC Energy
WEC
$37.1B
$9.56M 0.02%
222,395
+9,560
+4% +$424K
VISN
880
Vistance Networks Inc
VISN
$2.67B
$9.54M 0.02%
398,929
+351,760
+746% +$8.62M
DFRG
881
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$9.53M 0.02%
497,858
– –
IWD icon
882
iShares Russell 1000 Value ETF
IWD
$81.5B
$9.51M 0.02%
95,000
-80,000
-46% -$8.1M
HII icon
883
Huntington Ingalls Industries
HII
$11.4B
$9.5M 0.02%
91,172
+10,169
+13% +$1M
LHX icon
884
L3Harris
LHX
$56.5B
$9.5M 0.02%
143,006
+8,415
+6% +$595K
JWN
885
DELISTED
Nordstrom
JWN
$9.44M 0.02%
138,082
+10,425
+8% +$718K
EFX icon
886
Equifax
EFX
$20.8B
$9.44M 0.02%
126,289
+6,498
+5% +$495K
OLED icon
887
Universal Display
OLED
$3.81B
$9.43M 0.02%
288,969
-7,491
-3% -$247K
EXL
888
DELISTED
EXCEL TRUST , INC COM STK
EXL
$9.43M 0.02%
801,357
+41,210
+5% +$528K
RKUS
889
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$9.43M 0.02%
705,928
+268,500
+61% +$3.5M
MLI icon
890
Mueller Industries
MLI
$14.2B
$9.43M 0.02%
1,321,356
+70,400
+6% +$510K
IFF icon
891
International Flavors & Fragrances
IFF
$19.5B
$9.4M 0.02%
98,061
+25,931
+36% +$2.62M
KG
892
Kestrel Group
KG
$70.1M
$9.4M 0.02%
42,407
+115
+0.3% +$27.4K
CHKP icon
893
Check Point Software Technologies
CHKP
$13.6B
$9.38M 0.02%
+135,545
New +$9.23M
HNT
894
DELISTED
HEALTH NET INC
HNT
$9.37M 0.02%
203,204
+75,146
+59% +$3.34M
XCO
895
DELISTED
Exco Resources
XCO
$9.37M 0.02%
187,015
-2,313
-1% -$162K
BCPC
896
Balchem Corp
BCPC
$5.29B
$9.37M 0.02%
165,549
-24,252
-13% -$1.29M
SIMG
897
DELISTED
SILICON IMAGE INC
SIMG
$9.35M 0.02%
1,854,421
+484,886
+35% +$2.42M
GL icon
898
Globe Life
GL
$13.5B
$9.34M 0.02%
178,258
+5,515
+3% +$298K
SEIC icon
899
SEI Investments
SEIC
$12.2B
$9.32M 0.02%
257,827
+166,938
+184% +$5.95M
HLF icon
900
Herbalife
HLF
$1.26B
$9.31M 0.02%
425,834
-474
-0.1% -$12.7K
34 35
36
37 38

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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.