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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 | |
|---|---|---|---|---|---|---|
|
JNPR
401
DELISTED
Juniper Networks
JNPR
| $31.8M | 0.06% |
1,426,495
+5,397
| +0.4% | +$115K |
|
402
Akamai
AKAM
$16.8B
| $31.8M | 0.06% |
505,486
-154,675
| -23% | -$9.32M |
|
403
Brunswick
BC
$5.19B
| $31.7M | 0.06% |
618,951
+51,128
| +9% | +$2.39M |
|
|
CPN
404
DELISTED
Calpine Corporation
CPN
| $31.7M | 0.06% |
1,432,596
-1,253,394
| -47% | -$27.8M |
|
405
Franklin Resources
BEN
$16.9B
| $31.5M | 0.06% |
569,427
-22,413
| -4% | -$1.24M |
|
406
Equity Lifestyle Properties
ELS
$12.8B
| $31.4M | 0.06% |
1,218,774
-188,120
| -13% | -$4.52M |
|
|
PEI
407
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $31.3M | 0.06% |
88,911
+38,995
| +78% | +$12.8M |
|
|
PRE
408
DELISTED
PARTNERRE LTD
PRE
| $31.3M | 0.06% |
273,955
+8,559
| +3% | +$976K |
|
409
Gen Digital
GEN
$15.6B
| $31.2M | 0.06% |
1,216,905
+38,287
| +3% | +$952K |
|
410
Crown Holdings
CCK
$12.8B
| $31.1M | 0.06% |
610,737
+223,455
| +58% | +$10.8M |
|
411
SITE Centers
SITC
$230M
| $31.1M | 0.06% |
1,313,539
-699,557
| -35% | -$16.1M |
|
412
Raymond James Financial
RJF
$32.5B
| $31M | 0.06% |
811,736
+8,429
| +1% | +$309K |
|
|
AAT
413
American Assets Trust
AAT
$1.49B
| $31M | 0.06% |
778,562
+137,427
| +21% | +$5.2M |
|
414
Northern Trust
NTRS
$22.2B
| $30.9M | 0.06% |
457,862
+25,731
| +6% | +$1.71M |
|
415
OGE Energy
OGE
$10.3B
| $30.8M | 0.06% |
869,101
+5,360
| +0.6% | +$194K |
|
416
International Paper
IP
$22.3B
| $30.7M | 0.06% |
605,805
+47,848
| +9% | +$2.34M |
|
|
FTR
417
DELISTED
Frontier Communications Corp.
FTR
| $30.7M | 0.06% |
306,585
-53,134
| -15% | -$5.21M |
|
|
MWV
418
DELISTED
MEADWESTVACO CORP
MWV
| $30.5M | 0.06% |
687,165
-13,502
| -2% | -$584K |
|
|
TEN
419
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $30.5M | 0.06% |
537,974
+70,652
| +15% | +$3.8M |
|
420
Hilton Worldwide
HLT
$74B
| $30.3M | 0.06% |
386,914
+84,028
| +28% | +$6.3M |
|
|
EGN
421
DELISTED
Energen
EGN
| $30.1M | 0.06% |
472,239
+231,360
| +96% | +$14.7M |
|
422
Lear
LEA
$7.19B
| $30.1M | 0.06% |
306,716
-48,784
| -14% | -$4.48M |
|
423
Terreno Realty
TRNO
$7.68B
| $29.8M | 0.06% |
1,442,746
+681,440
| +90% | +$14M |
|
|
SRCL
424
DELISTED
Stericycle Inc
SRCL
| $29.7M | 0.06% |
226,758
+65,404
| +41% | +$8.23M |
|
425
Kimco Realty
KIM
$17.6B
| $29.6M | 0.06% |
1,176,107
-871,298
| -43% | -$21.3M |
|
Similar funds
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SBAM
BB
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BCPEM
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.