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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
+7.6%
1 Year Est. Return
+13.62%
3 Year Est. Return
+67.19%
5 Year Est. Return
+103.94%
10 Year Est. Return
–
AUM
$52.3B
AUM Growth
+$2.53B
Cap. Flow
+$649M
Cap. Flow %
1.24%
Top 10 Hldgs %
10.69%
Holding
3,178
New
65
Increased
1,235
Reduced
831
Closed
56

Top Buys

Rank Stock Value
1
DECK icon
Deckers Outdoor
DECK
+$321M
2
FANG icon
Diamondback Energy
FANG
+$200M
3
DKS icon
Dick's Sporting Goods
DKS
+$139M
4
QSR icon
Restaurant Brands International
QSR
+$92.5M
5
PLAY icon
Dave & Buster's
PLAY
+$79.3M

Top Sells

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$106M
2
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$101M
3
AMT icon
American Tower
AMT
+$84.4M
4
TLM
TALISMAN ENERGY INC
TLM
+$75.6M
5
MSFT icon
Microsoft
MSFT
+$70.2M

Sector Composition

Rank Sector Weight
1 Financials 14.99%
2 Healthcare 13.16%
3 Technology 13.11%
4 Industrials 10.29%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTV
251
DELISTED
DIRECTV COM STK (DE)
DTV
$54.8M 0.1%
631,868
+111,781
+21% +$9.62M
LYB icon
252
LyondellBasell Industries
LYB
$19.5B
$54.7M 0.1%
689,007
-89,189
-11% -$7.73M
LNG icon
253
Cheniere Energy
LNG
$56.5B
$54.7M 0.1%
776,582
-37,572
-5% -$2.65M
VLO icon
254
Valero Energy
VLO
$89.8B
$54.5M 0.1%
1,100,863
+526,442
+92% +$25.5M
GRPN icon
255
Groupon
GRPN
$980M
$54.2M 0.1%
327,947
+133,740
+69% +$19M
PCG icon
256
PG&E
PCG
$47.8B
$53.9M 0.1%
1,012,404
+63,534
+7% +$3.15M
TEL icon
257
TE Connectivity
TEL
$58.8B
$53.8M 0.1%
850,940
-176,074
-17% -$10.6M
IVZ icon
258
Invesco
IVZ
$13.3B
$53M 0.1%
1,341,136
-64,271
-5% -$2.53M
CTSH icon
259
Cognizant
CTSH
$21.5B
$52.8M 0.1%
1,003,105
+221,845
+28% +$11.1M
RTN
260
DELISTED
Raytheon Company
RTN
$52.7M 0.1%
487,293
+219,213
+82% +$22.6M
ESRX
261
DELISTED
Express Scripts Holding Company
ESRX
$52.5M 0.1%
620,458
-98,081
-14% -$7.66M
WPG
262
DELISTED
Washington Prime Group Inc.
WPG
$52M 0.1%
335,505
+95,206
+40% +$14.7M
CHRW icon
263
C.H. Robinson
CHRW
$22B
$52M 0.1%
694,225
-112,498
-14% -$8.03M
SHO icon
264
Sunstone Hotel Investors
SHO
$2.19B
$51.9M 0.1%
3,146,219
+70,327
+2% +$1.09M
TWC
265
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$51.7M 0.1%
339,761
+9,724
+3% +$1.4M
TIF
266
DELISTED
Tiffany & Co.
TIF
$51.4M 0.1%
480,927
+90,678
+23% +$9.07M
HRI icon
267
Herc Holdings
HRI
$5.43B
$51.2M 0.1%
684,789
+78,530
+13% +$5.31M
ASH icon
268
Ashland
ASH
$3.04B
$51.2M 0.1%
873,479
+29,002
+3% +$1.56M
ISRG icon
269
Intuitive Surgical
ISRG
$121B
$51.1M 0.1%
870,210
+128,259
+17% +$7.14M
ANDV
270
DELISTED
Andeavor
ANDV
$50.9M 0.1%
684,914
+64,519
+10% +$4.55M
GLW icon
271
Corning
GLW
$126B
$50.9M 0.1%
2,220,037
+282,335
+15% +$5.75M
ORLY icon
272
O'Reilly Automotive
ORLY
$72.4B
$50.9M 0.1%
3,960,765
-326,220
-8% -$3.82M
VRTX icon
273
Vertex Pharmaceuticals
VRTX
$121B
$50.8M 0.1%
428,000
+15,719
+4% +$1.77M
LUV icon
274
Southwest Airlines
LUV
$22.1B
$50.3M 0.1%
1,187,915
+101,651
+9% +$3.79M
CTXS
275
DELISTED
Citrix Systems Inc
CTXS
$50.1M 0.1%
985,171
-168,893
-15% -$8.73M
9 10
11
12 13

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Teachers Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Teachers Advisors held 3,178 positions worth $52.3B, up 5.1% from $49.7B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Trading was light in Q4 2014: portfolio turnover was 3.8%. Teachers Advisors opened 65 new positions and exited 56, leaving the 3,178-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.

  • Teachers Advisors's largest Q4 2014 buy was Restaurant Brands International: 2,408,528 shares worth $94M.
  • Teachers Advisors added most to Deckers Outdoor in Q4 2014, an estimated $321M increase.
  • Teachers Advisors's biggest Q4 2014 reduction was Delta Air Lines, cutting an estimated $106M.
  • Teachers Advisors fully exited TALISMAN ENERGY INC in Q4 2014, selling an estimated $75.6M.
  • Teachers Advisors's ten largest holdings make up 11% of its $52.3B portfolio in Q4 2014.
  • Teachers Advisors opened 65 new positions and closed 56 in Q4 2014.
  • Teachers Advisors's portfolio value rose 5.1% quarter-over-quarter to $52.3B.

Based on Teachers Advisors's 13F filing for Q4 2014, filed 13 Feb 2015.