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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
(+5.1%)
Cap. Flow
+$649M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
10.69%
Holding
3,178
New
65
Increased
1,235
Reduced
831
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deckers Outdoor
DECK
|
+$321M |
| 2 |
Diamondback Energy
FANG
|
+$200M |
| 3 |
Dick's Sporting Goods
DKS
|
+$139M |
| 4 |
Restaurant Brands International
QSR
|
+$92.5M |
| 5 |
Dave & Buster's
PLAY
|
+$79.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Delta Air Lines
DAL
|
+$106M |
| 2 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$101M |
| 3 |
American Tower
AMT
|
+$84.4M |
| 4 |
TLM
TALISMAN ENERGY INC
TLM
|
+$75.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
NOV
NOV
$7.45B
| $46.1M | 0.09% |
703,694
+66,772
| +10% | +$4.65M |
|
302
Eversource Energy
ES
$28.2B
| $45.3M | 0.09% |
845,553
+63,163
| +8% | +$3.15M |
|
303
Affiliated Managers Group
AMG
$9.46B
| $45.1M | 0.09% |
212,363
-182,409
| -46% | -$36.2M |
|
|
CNW
304
DELISTED
CON-WAY INC.
CNW
| $45M | 0.09% |
914,632
+97,320
| +12% | +$4.5M |
|
305
NRG Energy
NRG
$29.8B
| $44.5M | 0.09% |
1,652,441
+17,192
| +1% | +$509K |
|
306
W.W. Grainger
GWW
$65.3B
| $44.5M | 0.09% |
174,621
+26,280
| +18% | +$6.48M |
|
|
GRA
307
DELISTED
W.R. Grace & Co.
GRA
| $44.5M | 0.09% |
466,053
-123,603
| -21% | -$11.5M |
|
308
Southwest Gas
SWX
$6.74B
| $44.4M | 0.09% |
718,532
+70,450
| +11% | +$4M |
|
|
PCP
309
DELISTED
PRECISION CASTPARTS CORP
PCP
| $44.3M | 0.08% |
183,904
+4,191
| +2% | +$967K |
|
310
Healthpeak Properties
DOC
$15.4B
| $44.2M | 0.08% |
1,101,673
-1,093,106
| -50% | -$43.4M |
|
311
PVH
PVH
$3.71B
| $44.1M | 0.08% |
343,855
+149,915
| +77% | +$18M |
|
|
SLXP
312
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $44M | 0.08% |
382,449
-831,326
| -68% | -$101M |
|
313
Alcoa
AA
$11.7B
| $43.6M | 0.08% |
1,148,493
+89,148
| +8% | +$3.46M |
|
|
RAI
314
DELISTED
Reynolds American Inc
RAI
| $43.1M | 0.08% |
1,339,730
+73,576
| +6% | +$2.33M |
|
315
Teradyne
TER
$54.8B
| $43M | 0.08% |
2,173,582
+767,709
| +55% | +$14.5M |
|
|
OCR
316
DELISTED
OMNICARE INC
OCR
| $43M | 0.08% |
589,366
+4,204
| +0.7% | +$285K |
|
|
WWAV
317
DELISTED
The WhiteWave Foods Company
WWAV
| $42.9M | 0.08% |
1,225,771
+122,668
| +11% | +$4.35M |
|
318
Carnival Corporation Ltd
CCL
$36.1B
| $42.8M | 0.08% |
944,766
+49,125
| +5% | +$2.01M |
|
319
Advance Auto Parts
AAP
$3.37B
| $42.8M | 0.08% |
268,515
+115,140
| +75% | +$16.9M |
|
320
General Mills
GIS
$19.2B
| $42.6M | 0.08% |
798,467
-62,017
| -7% | -$3.21M |
|
321
Brixmor Property Group
BRX
$9.95B
| $42.5M | 0.08% |
1,712,502
+104,588
| +7% | +$2.5M |
|
|
HBI
322
DELISTED
Hanesbrands
HBI
| $42.4M | 0.08% |
1,519,812
+25,340
| +2% | +$695K |
|
323
Diamondrock Hospitality Co
DRH
$2.63B
| $42.2M | 0.08% |
277,632
-2,134,161
| -88% | -$30.4M |
|
324
Insulet
PODD
$11.3B
| $42.1M | 0.08% |
913,024
+114,842
| +14% | +$4.91M |
|
325
Pultegroup
PHM
$24.5B
| $41.9M | 0.08% |
1,951,768
+139,751
| +8% | +$2.79M |
|
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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.