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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
AET
176
DELISTED
Aetna Inc
AET
$68.1M 0.14%
840,908
-404,861
-32% -$32.9M
ALXN
177
DELISTED
Alexion Pharmaceuticals
ALXN
$68.1M 0.14%
410,514
-44,191
-10% -$7.26M
VFC icon
178
VF Corp
VFC
$6.68B
$67.9M 0.14%
1,092,406
+404,840
+59% +$24.2M
BFH icon
179
Bread Financial
BFH
$4.21B
$67.8M 0.14%
341,927
-65,556
-16% -$13.8M
ROP icon
180
Roper Technologies
ROP
$36.3B
$67.2M 0.14%
459,234
-9,183
-2% -$1.35M
LAZ icon
181
Lazard
LAZ
$4.37B
$65.7M 0.13%
1,294,939
+82,259
+7% +$4.31M
WBC
182
DELISTED
WABCO HOLDINGS INC.
WBC
$65.6M 0.13%
721,547
-18,457
-2% -$1.86M
CL icon
183
Colgate-Palmolive
CL
$72.6B
$65.6M 0.13%
1,006,119
-542,214
-35% -$35.8M
CTXS
184
DELISTED
Citrix Systems Inc
CTXS
$65.6M 0.13%
1,154,064
+311,371
+37% +$16.9M
ACN icon
185
Accenture
ACN
$89.9B
$65.4M 0.13%
803,729
+16,519
+2% +$1.32M
WBA
186
DELISTED
Walgreens Boots Alliance
WBA
$65.4M 0.13%
1,102,671
-90,998
-8% -$5.97M
ZBH icon
187
Zimmer Biomet
ZBH
$17.7B
$65.3M 0.13%
669,377
+193,367
+41% +$19M
HBAN icon
188
Huntington Bancshares
HBAN
$35.1B
$65.2M 0.13%
6,702,874
+193,445
+3% +$1.89M
ALKS icon
189
Alkermes
ALKS
$8.82B
$65.2M 0.13%
1,521,308
+126,903
+9% +$5.69M
LNG icon
190
Cheniere Energy
LNG
$56.5B
$65.2M 0.13%
814,154
-8,428
-1% -$643K
ISBC
191
DELISTED
Investors Bancorp, Inc.
ISBC
$64.7M 0.13%
6,389,606
+987
+0% +$10.4K
KSU
192
DELISTED
Kansas City Southern
KSU
$64M 0.13%
528,452
-136,540
-21% -$15.6M
LLY icon
193
Eli Lilly
LLY
$1.07T
$63.8M 0.13%
983,398
-226,468
-19% -$14.3M
LOW icon
194
Lowe's Companies
LOW
$116B
$63.6M 0.13%
1,201,606
+81,557
+7% +$4.12M
PXD
195
DELISTED
Pioneer Natural Resource Co.
PXD
$63.2M 0.13%
320,882
+17,826
+6% +$3.77M
KRC icon
196
Kilroy Realty
KRC
$4.58B
$63.1M 0.13%
1,062,285
+103,770
+11% +$6.44M
PPL
197
PPL Corp
PPL
$27.3B
$63.1M 0.13%
2,063,250
+2,903
+0.1% +$90.8K
TFCFA
198
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$62.9M 0.13%
2,053,774
-285,701
-12% -$9.88M
FITB
199
Fifth Third Bancorp
FITB
$52B
$62.8M 0.13%
3,137,933
-67,228
-2% -$1.38M
ICE icon
200
Intercontinental Exchange
ICE
$82.4B
$62.8M 0.13%
1,609,475
-391,390
-20% -$15M
6 7
8
9 10

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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.