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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
PSX icon
101
Phillips 66
PSX
$82.9B
$102M 0.21%
1,256,030
-18,236
-1% -$1.52M
ALL icon
102
Allstate
ALL
$66.9B
$101M 0.2%
1,646,904
+110,369
+7% +$6.63M
A icon
103
Agilent Technologies
A
$39.1B
$101M 0.2%
2,468,214
+298,717
+14% +$12.2M
BBY icon
104
Best Buy
BBY
$18B
$100M 0.2%
2,982,841
+577,291
+24% +$18.1M
DAL icon
105
Delta Air Lines
DAL
$55.9B
$99.7M 0.2%
2,758,179
-1,053,170
-28% -$40.3M
MMM icon
106
3M
MMM
$89B
$97.5M 0.2%
822,816
-154,640
-16% -$18.6M
KEY icon
107
KeyCorp
KEY
$24.3B
$96.3M 0.19%
7,223,402
+10,041
+0.1% +$137K
TXN icon
108
Texas Instruments
TXN
$255B
$94.6M 0.19%
1,983,402
+130,421
+7% +$6.25M
EL icon
109
Estee Lauder
EL
$29B
$94M 0.19%
1,258,062
+20,886
+2% +$1.57M
KR icon
110
Kroger
KR
$34.8B
$93.2M 0.19%
3,584,156
+222,982
+7% +$5.64M
HAS icon
111
Hasbro
HAS
$12.6B
$92M 0.19%
1,672,548
-9,581
-0.6% -$504K
ADM icon
112
Archer Daniels Midland
ADM
$41.4B
$91.9M 0.18%
1,798,004
+225,551
+14% +$11.1M
CCI icon
113
Crown Castle
CCI
$32.7B
$91.4M 0.18%
1,134,404
-18,272
-2% -$1.41M
MRSH
114
Marsh
MRSH
$86.3B
$91.3M 0.18%
1,744,067
-124,417
-7% -$6.49M
EMC
115
DELISTED
EMC CORPORATION
EMC
$90.5M 0.18%
3,092,532
+209,624
+7% +$6.05M
WELL icon
116
Welltower
WELL
$178B
$88.1M 0.18%
1,411,820
+25,363
+2% +$1.64M
NXPI icon
117
NXP Semiconductors
NXPI
$68B
$87.6M 0.18%
1,279,602
+160,017
+14% +$10.6M
COF icon
118
Capital One
COF
$124B
$87M 0.17%
1,065,631
+172,298
+19% +$14.1M
UPS icon
119
United Parcel Service
UPS
$97.6B
$86.5M 0.17%
880,104
+24,156
+3% +$2.4M
SNDK
120
DELISTED
SANDISK CORP
SNDK
$86M 0.17%
878,132
+225,110
+34% +$22M
MU icon
121
Micron Technology
MU
$1.04T
$85.3M 0.17%
2,490,433
-465,410
-16% -$15.1M
TSLA icon
122
Tesla
TSLA
$1.24T
$84.9M 0.17%
5,246,940
+2,020,830
+63% +$33.3M
LYB icon
123
LyondellBasell Industries
LYB
$19.5B
$84.6M 0.17%
778,196
-421,340
-35% -$45.6M
ESS icon
124
Essex Property Trust
ESS
$18.9B
$84.5M 0.17%
472,775
+5,863
+1% +$1.11M
EIX icon
125
Edison International
EIX
$30.7B
$83.9M 0.17%
1,500,961
+7,142
+0.5% +$408K
3 4
5
6 7

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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.