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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
IDTI
926
DELISTED
Integrated Device Technology I
IDTI
$8.74M 0.02%
547,878
-145,420
-21% -$2.26M
AWI icon
927
Armstrong World Industries
AWI
$7.05B
$8.74M 0.02%
156,006
+1,702
+1% +$94.9K
CXP
928
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$8.72M 0.02%
365,218
+7,898
+2% +$200K
MLM icon
929
Martin Marietta Materials
MLM
$34.3B
$8.69M 0.02%
67,373
+19,113
+40% +$2.46M
CCMP
930
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$8.68M 0.02%
209,377
-1,400
-0.7% -$59.7K
KOG
931
DELISTED
KODIAK OIL & GAS CORP
KOG
$8.65M 0.02%
637,342
+53,414
+9% +$801K
TGNA
932
DELISTED
TEGNA Inc
TGNA
$8.57M 0.02%
552,136
+130,492
+31% +$2.24M
MBLY
933
DELISTED
Mobileye N.V.
MBLY
$8.54M 0.02%
+159,434
New +$6.96M
DNOW icon
934
DNOW Inc
DNOW
$2.59B
$8.54M 0.02%
280,804
-11,638
-4% -$381K
NTUS
935
DELISTED
Natus Medical Inc
NTUS
$8.5M 0.02%
288,086
+241,150
+514% +$6.65M
GPK icon
936
Graphic Packaging
GPK
$3.3B
$8.45M 0.02%
679,945
+37,105
+6% +$455K
P
937
DELISTED
Pandora Media Inc
P
$8.35M 0.02%
345,710
-250,243
-42% -$6.64M
HP icon
938
Helmerich & Payne
HP
$3.36B
$8.35M 0.02%
85,272
-20,854
-20% -$2.22M
NXGN
939
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$8.33M 0.02%
604,689
+199,314
+49% +$3.02M
TESO
940
DELISTED
Tesco Corp
TESO
$8.32M 0.02%
419,102
-6,663
-2% -$137K
RL icon
941
Ralph Lauren
RL
$22.6B
$8.25M 0.02%
50,076
-72,451
-59% -$11.9M
HRL icon
942
Hormel Foods
HRL
$14.3B
$8.22M 0.02%
320,074
+4,354
+1% +$106K
OMCL icon
943
Omnicell
OMCL
$1.89B
$8.21M 0.02%
300,561
– –
LH icon
944
Labcorp
LH
$24.7B
$8.16M 0.02%
93,382
+4,133
+5% +$373K
GSM icon
945
FerroAtlántica
GSM
$617M
$8.14M 0.02%
447,586
-64,700
-13% -$1.29M
PMC
946
DELISTED
PharMerica Corporation
PMC
$8.14M 0.02%
333,299
+122,633
+58% +$3.25M
PDM
947
Piedmont Realty Trust
PDM
$1.22B
$8.13M 0.02%
460,829
+1,063
+0.2% +$20.4K
MTRX icon
948
Matrix Service
MTRX
$347M
$8.13M 0.02%
336,968
+60,450
+22% +$1.68M
CALM icon
949
Cal-Maine
CALM
$4.2B
$8.13M 0.02%
181,916
+135,160
+289% +$5.36M
PLL
950
DELISTED
PALL CORP
PLL
$8.12M 0.02%
97,032
+2,539
+3% +$208K
36 37
38
39 40

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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.