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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
AZO icon
201
AutoZone
AZO
$48.3B
$62.4M 0.13%
122,337
+1,620
+1% +$853K
NI icon
202
NiSource
NI
$22.4B
$62.3M 0.13%
3,870,568
+221,766
+6% +$3.39M
MHFI
203
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$62.2M 0.13%
736,682
+53,394
+8% +$4.39M
EXC icon
204
Exelon
EXC
$48.6B
$62.1M 0.12%
2,553,142
-778,889
-23% -$18.2M
DHI icon
205
D.R. Horton
DHI
$41B
$60.9M 0.12%
2,966,216
+269,097
+10% +$5.93M
PNC icon
206
PNC Financial Services
PNC
$100B
$60.8M 0.12%
710,612
+76,395
+12% +$6.5M
ELV icon
207
Elevance Health
ELV
$81.9B
$60.8M 0.12%
508,027
+113,986
+29% +$13.1M
ILMN icon
208
Illumina
ILMN
$29.4B
$60.7M 0.12%
380,638
-24,139
-6% -$4.04M
STX icon
209
Seagate
STX
$193B
$60.3M 0.12%
1,053,428
-89,750
-8% -$5.32M
GM icon
210
General Motors
GM
$74.7B
$59.9M 0.12%
1,875,676
+45,044
+2% +$1.57M
CAT icon
211
Caterpillar
CAT
$409B
$59.7M 0.12%
602,588
+25,076
+4% +$2.66M
LO
212
DELISTED
LORILLARD INC COM STK
LO
$59.6M 0.12%
995,658
-104,661
-10% -$6.35M
CMI icon
213
Cummins
CMI
$91.7B
$59M 0.12%
447,021
+6,001
+1% +$866K
FFIV icon
214
F5
FFIV
$22.1B
$58.7M 0.12%
494,524
-88,760
-15% -$10.4M
RHT
215
DELISTED
Red Hat Inc
RHT
$58.7M 0.12%
1,044,582
+3,892
+0.4% +$227K
DHR icon
216
Danaher
DHR
$135B
$58.5M 0.12%
1,145,369
+121,797
+12% +$6.26M
DRI icon
217
Darden Restaurants
DRI
$22.5B
$58.5M 0.12%
1,271,422
-143,429
-10% -$6.06M
CP icon
218
Canadian Pacific Kansas City
CP
$82B
$58.5M 0.12%
1,408,995
+673,890
+92% +$26.4M
CPN
219
DELISTED
Calpine Corporation
CPN
$58.3M 0.12%
2,685,990
+12,666
+0.5% +$287K
BEE
220
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$58.1M 0.12%
4,988,000
+152,100
+3% +$1.79M
TEL icon
221
TE Connectivity
TEL
$58.8B
$56.8M 0.11%
1,027,014
+137,482
+15% +$8.55M
MPC icon
222
Marathon Petroleum
MPC
$90.3B
$56.3M 0.11%
1,330,878
-194,476
-13% -$8.25M
CMG icon
223
Chipotle Mexican Grill
CMG
$40.8B
$56.2M 0.11%
4,214,950
-91,400
-2% -$1.2M
HUM icon
224
Humana
HUM
$46.7B
$56.2M 0.11%
431,126
-20,621
-5% -$2.62M
BNY
225
Bank of New York Mellon
BNY
$108B
$55.9M 0.11%
1,443,791
+146,629
+11% +$5.7M
7 8
9
10 11

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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.