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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 | |
|---|---|---|---|---|---|---|
376
Corpay
CPAY
$24.2B
| $35M | 0.07% |
235,425
-68,799
| -23% | -$9.92M |
|
377
Terex
TEX
$7.98B
| $34.9M | 0.07% |
1,252,258
+757,984
| +153% | +$21.7M |
|
378
Take-Two Interactive
TTWO
$43B
| $34.7M | 0.07% |
1,238,138
+373,725
| +43% | +$9.54M |
|
|
CB
379
DELISTED
CHUBB CORPORATION
CB
| $34.6M | 0.07% |
334,497
+9,802
| +3% | +$976K |
|
380
Magna International
MGA
$17.9B
| $34.3M | 0.07% |
631,632
-24,204
| -4% | -$1.22M |
|
381
RLJ Lodging Trust
RLJ
$1.87B
| $34.3M | 0.07% |
1,023,650
-923,761
| -47% | -$29.4M |
|
|
HAR
382
DELISTED
Harman International Industries
HAR
| $34M | 0.07% |
318,863
+51,781
| +19% | +$5.33M |
|
|
VIAB
383
DELISTED
Viacom Inc. Class B
VIAB
| $33.9M | 0.06% |
450,534
-170,267
| -27% | -$12.4M |
|
384
American Electric Power
AEP
$73.7B
| $33.9M | 0.06% |
558,095
+10,376
| +2% | +$594K |
|
385
Regeneron Pharmaceuticals
REGN
$68.8B
| $33.4M | 0.06% |
81,404
+19,636
| +32% | +$7.72M |
|
386
Everest Group
EG
$15.2B
| $33M | 0.06% |
193,936
+4,631
| +2% | +$782K |
|
|
AIV
387
Aimco
AIV
$380M
| $33M | 0.06% |
6,673,181
-2,277,009
| -25% | -$10.8M |
|
388
Sysco
SYY
$39.7B
| $32.7M | 0.06% |
823,989
+20,720
| +3% | +$803K |
|
389
Edwards Lifesciences
EW
$47.6B
| $32.7M | 0.06% |
1,538,952
+834,474
| +118% | +$16.8M |
|
|
WRI
390
DELISTED
Weingarten Realty Investors
WRI
| $32.6M | 0.06% |
934,842
-62,037
| -6% | -$2.16M |
|
391
Realty Income
O
$61.2B
| $32.6M | 0.06% |
704,682
+35,903
| +5% | +$1.59M |
|
392
Automatic Data Processing
ADP
$100B
| $32.6M | 0.06% |
390,560
-39,853
| -9% | -$3.23M |
|
393
Equinix
EQIX
$107B
| $32.5M | 0.06% |
143,322
+109,746
| +327% | +$23.7M |
|
|
CLR
394
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $32.4M | 0.06% |
845,312
+593,281
| +235% | +$29.2M |
|
395
SBA Communications
SBAC
$18.4B
| $32.3M | 0.06% |
291,535
-70,482
| -19% | -$7.93M |
|
|
AXLL
396
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $32.2M | 0.06% |
758,699
+191,265
| +34% | +$7.79M |
|
397
Voya Financial
VOYA
$8.94B
| $32.2M | 0.06% |
760,223
+663,799
| +688% | +$26.5M |
|
398
Baxter International
BAX
$11.6B
| $32M | 0.06% |
803,873
+26,949
| +3% | +$1.05M |
|
399
Trane Technologies
TT
$106B
| $31.9M | 0.06% |
503,787
-251,569
| -33% | -$15.4M |
|
|
JCP
400
DELISTED
J.C. Penney Company, Inc.
JCP
| $31.9M | 0.06% |
4,920,355
+177,208
| +4% | +$1.3M |
|
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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.