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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 | |
|---|---|---|---|---|---|---|
451
Celanese
CE
$5.09B
| $27.1M | 0.05% |
452,448
+23,008
| +5% | +$1.35M |
|
|
QLIK
452
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $27.1M | 0.05% |
876,910
+110,432
| +14% | +$3.15M |
|
453
FirstEnergy
FE
$28.9B
| $26.9M | 0.05% |
688,692
+127,543
| +23% | +$4.68M |
|
|
K
454
DELISTED
Kellanova
K
| $26.8M | 0.05% |
436,571
-15,766
| -3% | -$947K |
|
455
Cousins Properties
CUZ
$5.29B
| $26.8M | 0.05% |
831,964
+105,764
| +15% | +$3.61M |
|
456
Royal Caribbean
RCL
$78.7B
| $26.8M | 0.05% |
324,894
+118,682
| +58% | +$8.33M |
|
457
Signet Jewelers
SIG
$3.55B
| $26.5M | 0.05% |
201,560
+74,002
| +58% | +$8.96M |
|
|
HOUS
458
DELISTED
Anywhere Real Estate
HOUS
| $26.5M | 0.05% |
594,833
+4,967
| +0.8% | +$206K |
|
459
Rockwell Automation
ROK
$51.4B
| $26.3M | 0.05% |
236,812
-181,950
| -43% | -$20M |
|
460
Freeport-McMoran
FCX
$90B
| $26.3M | 0.05% |
1,126,026
-170,061
| -13% | -$4.69M |
|
461
Sun Communities
SUI
$15B
| $26.3M | 0.05% |
434,429
-302,110
| -41% | -$17.2M |
|
462
Alaska Air
ALK
$5.15B
| $26.1M | 0.05% |
436,976
-11,398
| -3% | -$601K |
|
463
Ingredion
INGR
$6.38B
| $26.1M | 0.05% |
307,346
+708
| +0.2% | +$56.3K |
|
464
Ross Stores
ROST
$76.6B
| $26.1M | 0.05% |
553,046
+135,946
| +33% | +$5.74M |
|
|
BRCD
465
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $26M | 0.05% |
2,196,637
+525,209
| +31% | +$5.7M |
|
466
Church & Dwight Co
CHD
$23.1B
| $25.9M | 0.05% |
656,990
+8,028
| +1% | +$297K |
|
467
Pitney Bowes
PBI
$2.42B
| $25.9M | 0.05% |
1,061,747
-160,527
| -13% | -$3.92M |
|
468
AMC Global Media
AMCX
$430M
| $25.6M | 0.05% |
401,995
-121,823
| -23% | -$7.35M |
|
|
SIAL
469
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $25.5M | 0.05% |
185,721
-56,094
| -23% | -$7.62M |
|
|
NPSP
470
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $25.5M | 0.05% |
712,420
-63,021
| -8% | -$1.88M |
|
471
Yum! Brands
YUM
$41B
| $25.5M | 0.05% |
486,470
+9,866
| +2% | +$514K |
|
472
Centene
CNC
$31.3B
| $25.4M | 0.05% |
980,008
+733,256
| +297% | +$17.1M |
|
|
VR
473
DELISTED
Validus Hold Ltd
VR
| $25.4M | 0.05% |
610,526
+263,827
| +76% | +$10.7M |
|
474
HCA Healthcare
HCA
$84.8B
| $25.2M | 0.05% |
343,485
+6,424
| +2% | +$452K |
|
475
Bath & Body Works
BBWI
$4.01B
| $25.2M | 0.05% |
359,943
+31,031
| +9% | +$1.91M |
|
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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.