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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
(+1.5%)
Cap. Flow
+$1.3B
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
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 |
Bristol-Myers Squibb
BMY
|
+$67.5M |
| 3 |
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 |
Merck
MRK
|
+$53.9M |
| 2 |
LyondellBasell Industries
LYB
|
+$45.6M |
| 3 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
+$40.9M |
| 4 |
Delta Air Lines
DAL
|
+$40.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
RPT
1176
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $4.4M | 0.01% |
270,984
+22,860
| +9% | +$383K |
|
1177
JB Hunt Transport Services
JBHT
$26B
| $4.4M | 0.01% |
59,402
+1,099
| +2% | +$83.3K |
|
1178
Synopsys
SNPS
$74.7B
| $4.38M | 0.01% |
110,380
+6,051
| +6% | +$240K |
|
1179
Diamondback Energy
FANG
$53.8B
| $4.38M | 0.01% |
58,550
+5,017
| +9% | +$407K |
|
|
NSR
1180
DELISTED
Neustar Inc
NSR
| $4.37M | 0.01% |
176,045
+85,694
| +95% | +$2.36M |
|
1181
HEICO Corp
HEI
$50B
| $4.37M | 0.01% |
228,452
-268,831
| -54% | -$5.61M |
|
1182
West Pharmaceutical
WST
$23.8B
| $4.35M | 0.01% |
97,114
-841
| -0.9% | -$35.7K |
|
|
NE
1183
DELISTED
Noble Corporation
NE
| $4.35M | 0.01% |
195,653
+85,779
| +78% | +$2.31M |
|
|
CCEC
1184
Capital Clean Energy Carriers
CCEC
$1.4B
| $4.34M | 0.01% |
62,175
-491
| -0.8% | -$37.1K |
|
|
SVU
1185
DELISTED
SUPERVALU Inc.
SVU
| $4.32M | 0.01% |
69,027
+28,428
| +70% | +$1.83M |
|
|
LVNTA
1186
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $4.32M | 0.01% |
113,699
-68,358
| -38% | -$2.5M |
|
1187
Darling Ingredients
DAR
$9.38B
| $4.31M | 0.01% |
235,084
-1,864
| -0.8% | -$36.1K |
|
|
FCH
1188
DELISTED
Felcor Lodging Trust
FCH
| $4.3M | 0.01% |
459,618
| – | – |
|
1189
Deluxe
DLX
$1.27B
| $4.3M | 0.01% |
77,982
+1,587
| +2% | +$91.4K |
|
|
ALJ
1190
DELISTED
Alon USA Energy Inc
ALJ
| $4.29M | 0.01% |
298,746
+162,525
| +119% | +$2.35M |
|
|
PDCO
1191
DELISTED
Patterson Companies, Inc.
PDCO
| $4.29M | 0.01% |
103,427
+8,839
| +9% | +$353K |
|
1192
MDU Resources
MDU
$4.37B
| $4.28M | 0.01% |
404,842
-28,839
| -7% | -$343K |
|
|
SPLK
1193
DELISTED
Splunk Inc
SPLK
| $4.24M | 0.01% |
76,626
-171,337
| -69% | -$8.53M |
|
1194
Moog Inc Class A
MOG.A
$13.4B
| $4.22M | 0.01% |
61,669
-750
| -1% | -$52.1K |
|
1195
DexCom
DXCM
$29.2B
| $4.21M | 0.01% |
421,096
| – | – |
|
1196
Visteon
VC
$2.88B
| $4.2M | 0.01% |
43,217
+346
| +0.8% | +$34.6K |
|
|
SF
1197
Stifel
SF
$12.7B
| $4.19M | 0.01% |
201,236
-2,702
| -1% | -$56.3K |
|
1198
Dana Inc
DAN
$2.94B
| $4.19M | 0.01% |
218,503
-1,998
| -0.9% | -$45.3K |
|
|
ZOES
1199
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $4.18M | 0.01% |
135,766
| – | – |
|
1200
SS&C Technologies
SSNC
$18.9B
| $4.17M | 0.01% |
190,100
-1,310
| -0.7% | -$29K |
|
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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.