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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
AOS icon
1401
A.O. Smith
AOS
$8.82B
$2.7M 0.01%
114,158
+2,482
+2% +$60.3K
CADE
1402
DELISTED
Cadence Bank
CADE
$2.7M 0.01%
133,951
-1,265
-0.9% -$27.5K
PNRA
1403
DELISTED
Panera Bread Co
PNRA
$2.7M 0.01%
16,571
-1
-0% -$151
CHE icon
1404
Chemed
CHE
$6.87B
$2.69M 0.01%
26,164
-12
-0% -$1.22K
CLDT
1405
Chatham Lodging
CLDT
$638M
$2.69M 0.01%
116,624
+19,588
+20% +$437K
IDCC icon
1406
InterDigital
IDCC
$6.72B
$2.69M 0.01%
67,525
+511
+0.8% +$22.5K
VLY icon
1407
Valley National Bancorp
VLY
$8.01B
$2.69M 0.01%
277,246
– –
MOH icon
1408
Molina Healthcare
MOH
$10.5B
$2.69M 0.01%
63,506
+5,133
+9% +$227K
CBSH icon
1409
Commerce Bancshares
CBSH
$8.64B
$2.68M 0.01%
107,856
+5,239
+5% +$134K
ALE
1410
DELISTED
Allete
ALE
$2.68M 0.01%
60,300
– –
VMI icon
1411
Valmont Industries
VMI
$9.33B
$2.68M 0.01%
19,842
-469
-2% -$67.3K
MTZ icon
1412
MasTec
MTZ
$24.7B
$2.67M 0.01%
87,339
-362,821
-81% -$10.8M
CENX icon
1413
Century Aluminum
CENX
$4.35B
$2.67M 0.01%
102,813
-2,021
-2% -$44.5K
OSK icon
1414
Oshkosh
OSK
$9.51B
$2.67M 0.01%
60,426
+2,641
+5% +$131K
CIVI
1415
DELISTED
Civitas Resources
CIVI
$2.67M 0.01%
420
+12
+3% +$78K
IQV icon
1416
IQVIA
IQV
$40.5B
$2.66M 0.01%
47,749
+8,347
+21% +$466K
HI
1417
DELISTED
Hillenbrand
HI
$2.66M 0.01%
86,045
-172,605
-67% -$5.51M
TPH
1418
DELISTED
Tri Pointe Homes
TPH
$2.65M 0.01%
204,727
+181,509
+782% +$2.58M
CVG
1419
DELISTED
Convergys
CVG
$2.65M 0.01%
148,536
– –
GNC
1420
DELISTED
GNC Holdings, Inc.
GNC
$2.64M 0.01%
68,195
+1,383
+2% +$50.2K
GXP
1421
DELISTED
Great Plains Energy Incorporated
GXP
$2.64M 0.01%
109,055
+4,720
+5% +$120K
FICO icon
1422
Fair Isaac
FICO
$31B
$2.62M 0.01%
47,498
-1,336
-3% -$78.8K
SAIC icon
1423
Saic
SAIC
$5.14B
$2.62M 0.01%
59,177
– –
RLI icon
1424
RLI Corp
RLI
$5.97B
$2.61M 0.01%
120,726
-818
-0.7% -$18.2K
EAT icon
1425
Brinker International
EAT
$8.5B
$2.61M 0.01%
51,404
-50,287
-49% -$2.41M
55 56
57
58 59

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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.