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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
UAL icon
276
United Airlines
UAL
$38.4B
$49.9M 0.1%
745,965
-102,187
-12% -$5.66M
AET
277
DELISTED
Aetna Inc
AET
$49.7M 0.1%
559,330
-281,578
-33% -$23.6M
JAZZ icon
278
Jazz Pharmaceuticals
JAZZ
$15.9B
$49.4M 0.09%
301,917
+126,082
+72% +$20.9M
MNK
279
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$49.2M 0.09%
497,059
-273,449
-35% -$25.1M
CCI icon
280
Crown Castle
CCI
$32.7B
$49.1M 0.09%
623,923
-510,481
-45% -$40.9M
DRI icon
281
Darden Restaurants
DRI
$22.5B
$48.9M 0.09%
46,073
-1,225,349
-96% -$59.4M
APD icon
282
Air Products & Chemicals
APD
$66.3B
$48.8M 0.09%
365,614
+29,992
+9% +$3.79M
ARMK icon
283
Aramark
ARMK
$15B
$48.6M 0.09%
2,159,601
+987,361
+84% +$20.2M
D icon
284
Dominion Energy
D
$62.5B
$48.6M 0.09%
631,604
-55,451
-8% -$4.01M
AWK icon
285
American Water Works
AWK
$26.3B
$48.6M 0.09%
911,160
-23,279
-2% -$1.21M
PPS
286
DELISTED
Post Properties
PPS
$48.3M 0.09%
821,294
+16,251
+2% +$914K
EXR icon
287
Extra Space Storage
EXR
$31.2B
$48.2M 0.09%
821,846
-228,731
-22% -$13.1M
CMG icon
288
Chipotle Mexican Grill
CMG
$40.8B
$48M 0.09%
3,504,000
-710,950
-17% -$9.3M
EQT icon
289
EQT Corp
EQT
$33.2B
$47.9M 0.09%
1,161,903
-280,438
-19% -$13.3M
AXTA icon
290
Axalta
AXTA
$7.01B
$47.5M 0.09%
+1,826,446
New +$45M
NSC icon
291
Norfolk Southern
NSC
$78.8B
$47.3M 0.09%
431,964
-35,728
-8% -$3.92M
BDX icon
292
Becton Dickinson
BDX
$43.1B
$47.2M 0.09%
347,481
+67,100
+24% +$8.58M
IWP icon
293
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$47.1M 0.09%
1,010,782
– –
XL
294
DELISTED
XL Group Ltd.
XL
$47.1M 0.09%
1,369,344
+13,751
+1% +$469K
PX
295
DELISTED
Praxair Inc
PX
$47M 0.09%
362,964
+10,218
+3% +$1.29M
TCO
296
DELISTED
Taubman Centers Inc.
TCO
$46.9M 0.09%
614,152
+326,445
+113% +$24.9M
JCI icon
297
Johnson Controls International
JCI
$87.5B
$46.6M 0.09%
921,255
-623,315
-40% -$30.5M
BMRN icon
298
BioMarin Pharmaceuticals
BMRN
$11.5B
$46.6M 0.09%
514,986
+200,673
+64% +$16.7M
CBRE icon
299
CBRE Group
CBRE
$40.8B
$46.3M 0.09%
1,351,420
+163,483
+14% +$5.23M
CPT icon
300
Camden Property Trust
CPT
$11.3B
$46.3M 0.09%
626,494
-122,284
-16% -$9.06M
10 11
12
13 14

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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.