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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 | |
|---|---|---|---|---|---|---|
426
Republic Services
RSG
$66.7B
| $29.4M | 0.06% |
731,452
+28,822
| +4% | +$1.13M |
|
427
Strategy Inc
MSTR
$33.5B
| $29.3M | 0.06% |
1,806,900
+982,180
| +119% | +$15.5M |
|
428
Consolidated Edison
ED
$41.6B
| $29.3M | 0.06% |
443,322
-47,385
| -10% | -$2.97M |
|
429
iShares MSCI EAFE ETF
EFA
$76.4B
| $29.1M | 0.06% |
478,901
-78,553
| -14% | -$4.9M |
|
430
T-Mobile US
TMUS
$193B
| $29.1M | 0.06% |
1,080,876
-28,867
| -3% | -$798K |
|
431
Arrow Electronics
ARW
$10.9B
| $29.1M | 0.06% |
502,994
-42,204
| -8% | -$2.35M |
|
|
BBBY
432
DELISTED
Bed Bath & Beyond Inc
BBBY
| $29.1M | 0.06% |
381,588
+93,663
| +33% | +$6.54M |
|
433
Ionis Pharmaceuticals
IONS
$9.35B
| $28.9M | 0.06% |
467,568
+272
| +0.1% | +$13.4K |
|
|
VRE
434
DELISTED
Veris Residential
VRE
| $28.8M | 0.06% |
1,513,266
+51,804
| +4% | +$991K |
|
435
Halliburton
HAL
$27.9B
| $28.7M | 0.06% |
730,351
-1,196,086
| -62% | -$58.2M |
|
|
PXD
436
DELISTED
Pioneer Natural Resource Co.
PXD
| $28.7M | 0.05% |
192,591
-128,291
| -40% | -$21.2M |
|
437
Molson Coors Class B
TAP
$7.68B
| $28.6M | 0.05% |
383,894
+241,711
| +170% | +$17.9M |
|
438
Mattel
MAT
$4.17B
| $28.6M | 0.05% |
923,818
+438,655
| +90% | +$13.5M |
|
439
Charter Communications
CHTR
$14.7B
| $28.6M | 0.05% |
171,536
+82,186
| +92% | +$13M |
|
|
SPR
440
DELISTED
Spirit AeroSystems
SPR
| $28.6M | 0.05% |
663,719
+112,260
| +20% | +$4.54M |
|
|
HPP
441
Hudson Pacific Properties
HPP
$834M
| $28.6M | 0.05% |
135,711
+65,000
| +92% | +$12.6M |
|
442
T. Rowe Price
TROW
$25B
| $28.3M | 0.05% |
329,888
+6,080
| +2% | +$496K |
|
|
WFT
443
DELISTED
Weatherford International plc
WFT
| $28.3M | 0.05% |
2,467,878
+513,510
| +26% | +$7.69M |
|
444
CF Industries
CF
$19.2B
| $27.9M | 0.05% |
512,535
+64,290
| +14% | +$3.39M |
|
445
Brown-Forman Class B
BF.B
$12B
| $27.8M | 0.05% |
990,056
+15,472
| +2% | +$448K |
|
446
Dollar Tree
DLTR
$23.1B
| $27.8M | 0.05% |
395,229
+231,962
| +142% | +$14.6M |
|
447
Telephone and Data Systems
TDS
$3.91B
| $27.7M | 0.05% |
1,097,147
+3,124
| +0.3% | +$76.9K |
|
|
TRCO
448
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $27.7M | 0.05% |
+463,357
| New | +$28.4M |
|
449
Stryker
SYK
$127B
| $27.5M | 0.05% |
291,273
-21,491
| -7% | -$1.91M |
|
450
Digital Realty Trust
DLR
$73.7B
| $27.2M | 0.05% |
410,274
-231,657
| -36% | -$15.5M |
|
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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.