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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
AAPL icon
1
Apple
AAPL
$4.72T
$911M 1.83%
36,157,128
+878,688
+2% +$21.6M
MSFT icon
2
Microsoft
MSFT
$2.83T
$666M 1.34%
14,370,977
+1,396,923
+11% +$62.3M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.89T
$618M 1.24%
21,312,553
+1,350,317
+7% +$39M
JNJ icon
4
Johnson & Johnson
JNJ
$624B
$616M 1.24%
5,781,774
-97,026
-2% -$10.1M
GE icon
5
GE Aerospace
GE
$362B
$541M 1.09%
4,405,837
+99,646
+2% +$12.4M
XOM icon
6
ExxonMobil
XOM
$650B
$531M 1.07%
5,647,585
+142,462
+3% +$14.2M
WFC icon
7
Wells Fargo
WFC
$261B
$483M 0.97%
9,303,615
+162,977
+2% +$8.38M
PG icon
8
Procter & Gamble
PG
$342B
$446M 0.9%
5,324,773
+499,666
+10% +$40.9M
CVX icon
9
Chevron
CVX
$387B
$441M 0.89%
3,699,283
+102,252
+3% +$13M
BAC icon
10
Bank of America
BAC
$430B
$374M 0.75%
21,945,439
+1,795,428
+9% +$28.6M
SPG icon
11
Simon Property Group
SPG
$73B
$359M 0.72%
2,185,181
+21,776
+1% +$3.67M
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.06T
$348M 0.7%
2,517,817
+134,471
+6% +$17.9M
JPM icon
13
JPMorgan Chase
JPM
$930B
$333M 0.67%
5,527,646
+165
+0% +$9.64K
GILD icon
14
Gilead Sciences
GILD
$162B
$326M 0.66%
3,061,197
-406,946
-12% -$39.8M
VZ icon
15
Verizon
VZ
$183B
$308M 0.62%
6,161,032
+535,501
+10% +$26.6M
MRK icon
16
Merck
MRK
$322B
$299M 0.6%
5,291,401
-960,532
-15% -$53.9M
META icon
17
Meta Platforms (Facebook)
META
$1.54T
$294M 0.59%
3,721,137
-43,738
-1% -$3.21M
INTC icon
18
Intel
INTC
$504B
$291M 0.58%
8,352,808
+690,321
+9% +$23.4M
C icon
19
Citigroup
C
$221B
$290M 0.58%
5,593,306
+729,902
+15% +$36.7M
PFE icon
20
Pfizer
PFE
$143B
$272M 0.55%
9,710,478
+245,886
+3% +$6.9M
T icon
21
AT&T
T
$157B
$264M 0.53%
9,902,465
-18,156
-0.2% -$483K
DIS icon
22
Walt Disney
DIS
$161B
$247M 0.5%
2,777,591
+59,944
+2% +$5.29M
HD icon
23
Home Depot
HD
$324B
$242M 0.49%
2,638,836
+91,767
+4% +$7.87M
CSCO icon
24
Cisco
CSCO
$444B
$237M 0.48%
9,427,179
+778,778
+9% +$19.6M
CMCSA icon
25
Comcast
CMCSA
$78.3B
$231M 0.46%
8,574,980
+344,564
+4% +$9.44M
1
2 3 4 5

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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.