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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
MHK icon
1001
Mohawk Industries
MHK
$7.05B
$7.44M 0.02%
55,174
-204,767
-79% -$28.2M
BRKL
1002
DELISTED
Brookline Bancorp
BRKL
$7.43M 0.01%
869,391
-3,700
-0.4% -$33.5K
BDN
1003
Brandywine Realty Trust
BDN
$533M
$7.43M 0.01%
527,989
-785,786
-60% -$12.2M
DGX icon
1004
Quest Diagnostics
DGX
$25.6B
$7.41M 0.01%
122,035
+5,941
+5% +$366K
DNB
1005
DELISTED
Dun & Bradstreet
DNB
$7.38M 0.01%
62,870
+11,044
+21% +$1.27M
ZUMZ icon
1006
Zumiez
ZUMZ
$328M
$7.37M 0.01%
262,210
+24,644
+10% +$724K
FDS icon
1007
Factset
FDS
$9.46B
$7.36M 0.01%
60,573
+32,404
+115% +$4M
JLL icon
1008
Jones Lang LaSalle
JLL
$15.5B
$7.35M 0.01%
58,197
+9,358
+19% +$1.22M
IQNT
1009
DELISTED
Inteliquent, Inc.
IQNT
$7.32M 0.01%
587,688
+94,002
+19% +$1.16M
CTAS icon
1010
Cintas
CTAS
$84.4B
$7.29M 0.01%
413,168
+17,272
+4% +$281K
PLCE icon
1011
Children's Place
PLCE
$52.9M
$7.29M 0.01%
152,919
– –
VG
1012
DELISTED
Vonage Holdings Corporation
VG
$7.27M 0.01%
2,216,091
+535,770
+32% +$1.86M
MKC icon
1013
McCormick & Company Non-Voting
MKC
$13.6B
$7.26M 0.01%
216,920
+1,066
+0.5% +$36.7K
UTEK
1014
DELISTED
Ultratech Inc.
UTEK
$7.21M 0.01%
317,004
+277,520
+703% +$6.77M
DMC
1015
Del Monte Corp
DMC
$1.36B
$7.2M 0.01%
225,589
-799
-0.4% -$25K
TRUP icon
1016
Trupanion
TRUP
$1.08B
$7.19M 0.01%
+845,800
New +$7.83M
GRT
1017
DELISTED
GLIMCHER REALTY TRUST
GRT
$7.17M 0.01%
529,736
– –
AVAV icon
1018
AeroVironment
AVAV
$7.81B
$7.17M 0.01%
238,278
+209,278
+722% +$6.67M
LNT icon
1019
Alliant Energy
LNT
$19.1B
$7.17M 0.01%
258,610
+7,270
+3% +$210K
EPC icon
1020
Edgewell Personal Care
EPC
$1.28B
$7.16M 0.01%
78,416
+20,498
+35% +$1.83M
EQIX icon
1021
Equinix
EQIX
$103B
$7.13M 0.01%
33,576
-1,352
-4% -$290K
JEF icon
1022
Jefferies Financial Group
JEF
$13B
$7.12M 0.01%
333,678
+13,796
+4% +$311K
WG
1023
DELISTED
Willbros Group
WG
$7.12M 0.01%
854,900
+41,423
+5% +$453K
REGI
1024
DELISTED
Renewable Energy Group, Inc.
REGI
$7.03M 0.01%
692,100
+52,225
+8% +$587K
HSIC icon
1025
Henry Schein
HSIC
$9.64B
$7.02M 0.01%
153,719
+3,205
+2% +$149K
39 40
41
42 43

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HFS
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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.