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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
TDC icon
1101
Teradata
TDC
$2.8B
$5.62M 0.01%
134,142
+6,156
+5% +$265K
NDAQ icon
1102
Nasdaq
NDAQ
$52.5B
$5.61M 0.01%
396,978
+50,931
+15% +$715K
SM icon
1103
SM Energy
SM
$7.26B
$5.6M 0.01%
71,800
-17,807
-20% -$1.45M
PNW icon
1104
Pinnacle West Capital
PNW
$12.8B
$5.59M 0.01%
102,336
+4,614
+5% +$257K
IWV icon
1105
iShares Russell 3000 ETF
IWV
$19.5B
$5.59M 0.01%
47,830
-8,217
-15% -$968K
PETM
1106
DELISTED
PETSMART INC
PETM
$5.55M 0.01%
79,231
+2,500
+3% +$174K
KRG icon
1107
Kite Realty
KRG
$5.99B
$5.54M 0.01%
228,540
+109,534
+92% +$2.77M
EV
1108
DELISTED
Eaton Vance Corp.
EV
$5.51M 0.01%
146,092
+69,526
+91% +$2.61M
GOV
1109
DELISTED
Government Properties Income Trust
GOV
$5.51M 0.01%
251,301
+54,200
+27% +$1.29M
UFPI icon
1110
UFP Industries
UFPI
$4.98B
$5.49M 0.01%
385,686
-3,810
-1% -$58.7K
STRZA
1111
DELISTED
Starz - Series A
STRZA
$5.45M 0.01%
164,879
+96,540
+141% +$2.89M
COO icon
1112
Cooper Companies
COO
$13.7B
$5.45M 0.01%
139,952
+14,540
+12% +$572K
J icon
1113
Jacobs Solutions
J
$16B
$5.43M 0.01%
134,518
-70,186
-34% -$3.06M
FIX icon
1114
Comfort Systems
FIX
$60.9B
$5.42M 0.01%
400,040
– –
LKQ icon
1115
LKQ Corp
LKQ
$6.69B
$5.39M 0.01%
202,804
-502,812
-71% -$13.5M
AGNC icon
1116
AGNC Investment
AGNC
$12.4B
$5.37M 0.01%
252,876
+14,350
+6% +$331K
XRAY icon
1117
Dentsply Sirona
XRAY
$2.61B
$5.36M 0.01%
117,433
+4,127
+4% +$194K
PAY
1118
DELISTED
Verifone Systems Inc
PAY
$5.33M 0.01%
155,088
+79,352
+105% +$2.79M
WOOF
1119
DELISTED
VCA Inc.
WOOF
$5.31M 0.01%
135,067
+13,115
+11% +$506K
ALSN icon
1120
Allison Transmission
ALSN
$10.1B
$5.28M 0.01%
185,375
+92,336
+99% +$2.8M
PKY
1121
DELISTED
Parkway, Inc.
PKY
$5.26M 0.01%
280,264
-1,785,256
-86% -$36.6M
VRSN icon
1122
VeriSign
VRSN
$24.8B
$5.2M 0.01%
94,407
-336
-0.4% -$18.1K
ACHN
1123
DELISTED
Achillion Pharmaceuticals
ACHN
$5.19M 0.01%
520,079
+31,800
+7% +$295K
CMRE icon
1124
Costamare
CMRE
$1.89B
$5.11M 0.01%
232,847
-1,838
-0.8% -$42.6K
CNC icon
1125
Centene
CNC
$31.6B
$5.1M 0.01%
246,752
+31,804
+15% +$613K
43 44
45
46 47

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HFS
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SBAM
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BB
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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.