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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 | |
|---|---|---|---|---|---|---|
351
Textron
TXT
$16.6B
| $38.9M | 0.07% |
922,955
-546,374
| -37% | -$21.9M |
|
|
IPG
352
DELISTED
Interpublic Group of Companies
IPG
| $38.8M | 0.07% |
1,866,893
-82,267
| -4% | -$1.58M |
|
353
ITT
ITT
$17.5B
| $38.8M | 0.07% |
958,154
-132,587
| -12% | -$5.54M |
|
|
ALU
354
DELISTED
Alcatel-Lucent
ALU
| $38.7M | 0.07% |
+10,898,973
| New | +$34M |
|
|
LHO
355
DELISTED
LaSalle Hotel Properties
LHO
| $38.1M | 0.07% |
941,780
+565,105
| +150% | +$21.7M |
|
|
SRC
356
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $38M | 0.07% |
712,754
-239,886
| -25% | -$12.5M |
|
|
HES
357
DELISTED
Hess
HES
| $37.8M | 0.07% |
512,580
+38,272
| +8% | +$3.03M |
|
358
NetApp
NTAP
$32.9B
| $37.8M | 0.07% |
911,786
+211,190
| +30% | +$8.77M |
|
359
EastGroup Properties
EGP
$11.5B
| $37M | 0.07% |
584,481
+13,514
| +2% | +$881K |
|
360
ON Semiconductor
ON
$33.8B
| $37M | 0.07% |
3,647,793
-585,676
| -14% | -$5.14M |
|
361
Fortune Brands Innovations
FBIN
$6.12B
| $36.9M | 0.07% |
952,916
+12,202
| +1% | +$447K |
|
|
SE
362
DELISTED
Spectra Energy Corp Wi
SE
| $36.9M | 0.07% |
1,015,494
-57,680
| -5% | -$2.17M |
|
|
PF
363
DELISTED
Pinnacle Foods, Inc.
PF
| $36.8M | 0.07% |
1,043,597
+1,004,760
| +2,587% | +$33.8M |
|
|
WCG
364
DELISTED
Wellcare Health Plans, Inc.
WCG
| $36.7M | 0.07% |
447,755
+41,711
| +10% | +$2.91M |
|
365
Ecolab
ECL
$75.6B
| $36.7M | 0.07% |
351,159
+6,132
| +2% | +$671K |
|
366
Emerson Electric
EMR
$82.9B
| $36.7M | 0.07% |
594,013
-74,211
| -11% | -$4.65M |
|
367
CME Group
CME
$92.2B
| $36.6M | 0.07% |
413,255
+15,983
| +4% | +$1.35M |
|
|
VMW
368
DELISTED
VMware, Inc
VMW
| $36.5M | 0.07% |
442,399
-309,140
| -41% | -$26.4M |
|
|
STAY
369
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $36.1M | 0.07% |
1,871,930
-403,335
| -18% | -$8.18M |
|
|
CIT
370
DELISTED
CIT Group Inc.
CIT
| $36M | 0.07% |
752,960
+5,256
| +0.7% | +$250K |
|
371
RH
RH
$3.3B
| $35.7M | 0.07% |
372,343
+68,587
| +23% | +$5.75M |
|
372
Fidelity National Financial
FNF
$13.9B
| $35.7M | 0.07% |
1,493,492
+16,794
| +1% | +$357K |
|
373
Targa Resources
TRGP
$60.4B
| $35.7M | 0.07% |
336,216
+14,188
| +4% | +$1.64M |
|
374
Northrop Grumman
NOC
$77B
| $35.2M | 0.07% |
238,866
-5,898
| -2% | -$809K |
|
375
Conagra Brands
CAG
$7.07B
| $35M | 0.07% |
1,240,966
+723,138
| +140% | +$19.8M |
|
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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.