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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
USB icon
126
US Bancorp
USB
$99.6B
$83.9M 0.17%
2,006,028
+188,184
+10% +$7.95M
XRX icon
127
Xerox
XRX
$337M
$83.4M 0.17%
2,392,324
+178,465
+8% +$6.23M
GD icon
128
General Dynamics
GD
$105B
$82.7M 0.17%
650,746
+12,480
+2% +$1.52M
MAR icon
129
Marriott International
MAR
$98.7B
$82.5M 0.17%
1,180,073
+124,067
+12% +$8.41M
NBL
130
DELISTED
Noble Energy, Inc.
NBL
$82.2M 0.17%
1,202,096
-104,547
-8% -$7.44M
DUK icon
131
Duke Energy
DUK
$102B
$81.4M 0.16%
1,088,991
+42,626
+4% +$3.11M
AVGO icon
132
Broadcom
AVGO
$1.82T
$81M 0.16%
9,312,300
-2,419,700
-21% -$18.9M
NFLX icon
133
Netflix
NFLX
$292B
$81M 0.16%
12,564,440
+3,307,430
+36% +$21.5M
PRU icon
134
Prudential Financial
PRU
$41.7B
$80.9M 0.16%
919,790
+51,860
+6% +$4.64M
AGN
135
DELISTED
Allergan Inc
AGN
$80.8M 0.16%
453,321
+143,490
+46% +$23.8M
MJN
136
DELISTED
Mead Johnson Nutrition Company
MJN
$80.4M 0.16%
835,682
+273,669
+49% +$25.9M
KMI icon
137
Kinder Morgan
KMI
$73.1B
$79.5M 0.16%
2,074,057
+1,251,160
+152% +$47.5M
DOC icon
138
Healthpeak Properties
DOC
$15.4B
$79.4M 0.16%
2,194,779
+70,574
+3% +$2.68M
AMG icon
139
Affiliated Managers Group
AMG
$9.46B
$79.1M 0.16%
394,772
+12,899
+3% +$2.63M
STZ icon
140
Constellation Brands
STZ
$22.2B
$78.8M 0.16%
903,684
+27,429
+3% +$2.39M
AAL icon
141
American Airlines Group
AAL
$9.58B
$78.5M 0.16%
2,212,232
+110,351
+5% +$4.34M
PPG icon
142
PPG Industries
PPG
$25.9B
$77.9M 0.16%
791,950
-2,640
-0.3% -$269K
WDC icon
143
Western Digital
WDC
$179B
$77.9M 0.16%
1,058,601
+711,557
+205% +$53.5M
MDT icon
144
Medtronic
MDT
$107B
$77.7M 0.16%
1,253,911
+63,411
+5% +$4.03M
BHI
145
DELISTED
Baker Hughes
BHI
$76.2M 0.15%
1,171,607
+12,042
+1% +$840K
SCHW
146
Charles Schwab
SCHW
$177B
$76.1M 0.15%
2,589,393
+1,058,591
+69% +$30M
HOLX
147
DELISTED
Hologic
HOLX
$75.8M 0.15%
3,116,725
+401,667
+15% +$10.1M
TLM
148
DELISTED
TALISMAN ENERGY INC
TLM
$75.6M 0.15%
8,741,070
+1,985,294
+29% +$20M
DFS
149
DELISTED
Discover Financial Services
DFS
$75.6M 0.15%
1,173,411
+213,605
+22% +$13.4M
CI icon
150
Cigna
CI
$76.6B
$75.5M 0.15%
832,225
+45,271
+6% +$4.23M
4 5
6
7 8

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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.