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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
Cap. Flow
+$649M
Cap. Flow %
1.24%
Top 10 Hldgs %
10.69%
Holding
3,178
New
65
Increased
1,235
Reduced
831
Closed
56

Top Buys

Rank Stock Value
1
DECK icon
Deckers Outdoor
DECK
+$321M
2
FANG icon
Diamondback Energy
FANG
+$200M
3
DKS icon
Dick's Sporting Goods
DKS
+$139M
4
QSR icon
Restaurant Brands International
QSR
+$92.5M
5
PLAY icon
Dave & Buster's
PLAY
+$79.3M

Top Sells

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$106M
2
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$101M
3
AMT icon
American Tower
AMT
+$84.4M
4
TLM
TALISMAN ENERGY INC
TLM
+$75.6M
5
MSFT icon
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
T icon
26
AT&T
T
$165B
$249M 0.48%
9,823,696
-78,769
-0.8% -$2.04M
CELG
27
DELISTED
Celgene Corp
CELG
$242M 0.46%
2,167,654
-206,364
-9% -$21.8M
PEP icon
28
PepsiCo
PEP
$186B
$239M 0.46%
2,529,665
+90,834
+4% +$8.71M
ORCL icon
29
Oracle
ORCL
$331B
$228M 0.44%
5,070,954
+1,172,122
+30% +$47.7M
YHOO
30
DELISTED
Yahoo Inc
YHOO
$226M 0.43%
4,479,264
+1,575,247
+54% +$74.1M
CVS icon
31
CVS Health
CVS
$137B
$218M 0.42%
2,261,731
+362,802
+19% +$32M
AVB icon
32
AvalonBay Communities
AVB
$27.1B
$217M 0.41%
1,325,097
+61,990
+5% +$9.72M
VNO icon
33
Vornado Realty Trust
VNO
$7.47B
$211M 0.4%
2,446,951
-296,685
-11% -$23.8M
V icon
34
Visa
V
$677B
$201M 0.39%
3,068,916
+41,860
+1% +$2.52M
ABBV icon
35
AbbVie
ABBV
$458B
$200M 0.38%
3,063,747
+150,224
+5% +$9.47M
MS icon
36
Morgan Stanley
MS
$337B
$198M 0.38%
5,111,810
+18,350
+0.4% +$653K
TWX
37
DELISTED
Time Warner Inc
TWX
$197M 0.38%
2,308,300
+289,712
+14% +$23.1M
AGN
38
DELISTED
Allergan plc
AGN
$194M 0.37%
754,888
+170,733
+29% +$42.7M
UNH icon
39
UnitedHealth
UNH
$382B
$190M 0.36%
1,882,620
+46,709
+3% +$4.43M
BXP icon
40
Boston Properties
BXP
$11B
$184M 0.35%
1,426,139
+68,831
+5% +$8.72M
MA icon
41
Mastercard
MA
$477B
$181M 0.35%
2,101,915
+216,516
+11% +$17.7M
PRGO icon
42
Perrigo
PRGO
$1.4B
$181M 0.35%
1,083,395
+159,023
+17% +$24.9M
AMGN icon
43
Amgen
AMGN
$203B
$177M 0.34%
1,111,480
+290,763
+35% +$45.3M
AMZN icon
44
Amazon
AMZN
$2.5T
$177M 0.34%
11,394,680
+1,212,740
+12% +$18.9M
CB icon
45
Chubb
CB
$140B
$175M 0.33%
1,519,166
-91,901
-6% -$10.2M
IBM icon
46
IBM
IBM
$202B
$172M 0.33%
1,119,080
+57,302
+5% +$9.12M
AMP icon
47
Ameriprise Financial
AMP
$46.8B
$165M 0.32%
1,245,541
+5,080
+0.4% +$643K
NKE icon
48
Nike
NKE
$61.9B
$164M 0.31%
3,411,266
+349,730
+11% +$16.4M
HIG icon
49
Hartford Financial Services
HIG
$38.5B
$163M 0.31%
3,906,199
+16,763
+0.4% +$663K
IYR icon
50
iShares US Real Estate ETF
IYR
$4.59B
$161M 0.31%
2,100,000
+100,000
+5% +$7.48M
1
2
3 4 5

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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.