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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
YHOO
76
DELISTED
Yahoo Inc
YHOO
$118M 0.24%
2,904,017
+1,071,880
+59% +$40.2M
NEE icon
77
NextEra Energy
NEE
$187B
$118M 0.24%
5,029,440
-146,688
-3% -$3.54M
MRO
78
DELISTED
Marathon Oil Corporation
MRO
$117M 0.24%
3,122,882
+102,098
+3% +$4.05M
VTR icon
79
Ventas
VTR
$48.9B
$117M 0.24%
1,658,169
+33,549
+2% +$2.45M
CRM icon
80
Salesforce
CRM
$134B
$117M 0.23%
2,025,771
+261,103
+15% +$14.7M
AMGN icon
81
Amgen
AMGN
$203B
$115M 0.23%
820,717
+63,748
+8% +$8.32M
SLG icon
82
SL Green Realty
SLG
$3.88B
$115M 0.23%
1,173,412
-30,271
-3% -$3.17M
AIG icon
83
American International
AIG
$41.9B
$114M 0.23%
2,119,065
+55,621
+3% +$3.04M
HST icon
84
Host Hotels & Resorts
HST
$16.8B
$114M 0.23%
5,335,120
+72,108
+1% +$1.61M
MDLZ icon
85
Mondelez International
MDLZ
$77.7B
$112M 0.23%
3,270,799
+646,758
+25% +$23.6M
DISH
86
DELISTED
DISH Network Corp.
DISH
$111M 0.22%
1,725,213
+188,843
+12% +$12.2M
WMT icon
87
Walmart Inc
WMT
$871B
$111M 0.22%
4,363,740
+58,779
+1% +$1.48M
APC
88
DELISTED
Anadarko Petroleum
APC
$110M 0.22%
1,087,514
-254,044
-19% -$27.4M
JAH
89
DELISTED
JARDEN CORPORATION
JAH
$110M 0.22%
2,740,355
+143,595
+6% +$5.62M
MO icon
90
Altria Group
MO
$122B
$109M 0.22%
2,382,178
+60,107
+3% +$2.57M
MON
91
DELISTED
Monsanto Co
MON
$109M 0.22%
968,910
-121,641
-11% -$14.2M
ADBE icon
92
Adobe
ADBE
$89.5B
$108M 0.22%
1,563,217
+55,124
+4% +$3.91M
GS icon
93
Goldman Sachs
GS
$313B
$108M 0.22%
588,499
-9,850
-2% -$1.73M
DD icon
94
DuPont de Nemours
DD
$18.6B
$108M 0.22%
812,814
+77,668
+11% +$10.4M
COV
95
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$106M 0.21%
1,223,791
+411,244
+51% +$36.4M
STT icon
96
State Street
STT
$50.9B
$106M 0.21%
1,434,821
+60,757
+4% +$4.33M
M icon
97
Macy's
M
$6.15B
$105M 0.21%
1,809,065
-130,047
-7% -$7.71M
OXY icon
98
Occidental Petroleum
OXY
$57B
$104M 0.21%
1,133,541
-83,399
-7% -$8M
RTX icon
99
RTX Corp
RTX
$287B
$103M 0.21%
1,550,170
+185,171
+14% +$12.7M
MCD icon
100
McDonald's
MCD
$188B
$103M 0.21%
1,086,004
+75,199
+7% +$7.17M
2 3
4
5 6

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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.