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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
HTH icon
326
Hilltop Holdings
HTH
$2.29B
$41.9M 0.08%
2,099,239
-197
-0% -$4.05K
CPRI icon
327
Capri Holdings
CPRI
$1.77B
$41.8M 0.08%
556,929
+64,453
+13% +$4.8M
LUMN icon
328
Lumen
LUMN
$6.53B
$41.8M 0.08%
1,055,224
+122,021
+13% +$4.88M
APTV icon
329
Aptiv
APTV
$12B
$41.7M 0.08%
573,418
+4,366
+0.8% +$301K
CIEN icon
330
Ciena
CIEN
$55.3B
$41.6M 0.08%
2,144,283
-145,259
-6% -$2.43M
PH icon
331
Parker-Hannifin
PH
$125B
$41.4M 0.08%
320,938
+90,005
+39% +$11M
KMB icon
332
Kimberly-Clark
KMB
$36.4B
$41.4M 0.08%
358,164
-80,349
-18% -$8.92M
CMS icon
333
CMS Energy
CMS
$23.1B
$41.4M 0.08%
1,190,259
+8,291
+0.7% +$271K
DE icon
334
Deere & Co
DE
$170B
$41M 0.08%
1,015,290
+547,953
+117% +$47.3M
EWBC icon
335
East-West Bancorp
EWBC
$17.9B
$40.9M 0.08%
1,055,715
+89,413
+9% +$3.24M
TCF
336
DELISTED
TCF Financial Corporation
TCF
$40.8M 0.08%
2,567,156
-204,397
-7% -$3.14M
AFL icon
337
Aflac
AFL
$63.9B
$40.7M 0.08%
1,332,454
+42,824
+3% +$1.26M
TFC icon
338
Truist Financial
TFC
$63.2B
$40.6M 0.08%
1,044,934
-27,865
-3% -$1.05M
CMI icon
339
Cummins
CMI
$91.7B
$40.6M 0.08%
281,381
-165,640
-37% -$23.4M
VRSK icon
340
Verisk Analytics
VRSK
$26.4B
$40.5M 0.08%
632,018
-5,044
-0.8% -$314K
SPLS
341
DELISTED
Staples Inc
SPLS
$40.5M 0.08%
2,233,954
+88,047
+4% +$1.23M
BEE
342
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$40.2M 0.08%
3,039,389
-1,948,611
-39% -$24.6M
CA
343
DELISTED
CA, Inc.
CA
$40.1M 0.08%
1,317,985
+134,518
+11% +$3.93M
DVN icon
344
Devon Energy
DVN
$51.9B
$40.1M 0.08%
179,743
-435,875
-71% -$26.4M
SNDK
345
DELISTED
SANDISK CORP
SNDK
$39.8M 0.08%
405,896
-472,236
-54% -$45.2M
KW
346
DELISTED
Kennedy-Wilson Holdings
KW
$39.6M 0.08%
1,565,600
+171,592
+12% +$4.41M
ALLE icon
347
Allegion
ALLE
$13B
$39.4M 0.08%
710,943
+84,985
+14% +$4.41M
VIAV icon
348
Viavi Solutions
VIAV
$9.75B
$39M 0.07%
5,002,720
+8,590
+0.2% +$64K
SO icon
349
Southern Company
SO
$110B
$39M 0.07%
794,525
+36,993
+5% +$1.75M
BABA icon
350
Alibaba
BABA
$269B
$38.9M 0.07%
374,021
-124,690
-25% -$12.8M
12 13
14
15 16

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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.