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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
MTDR icon
476
Matador Resources
MTDR
$6.31B
$25.1M 0.05%
1,243,123
+393,114
+46% +$8.15M
WP
477
DELISTED
Worldpay, Inc.
WP
$25.1M 0.05%
740,166
+109,199
+17% +$3.53M
GPT
478
DELISTED
Gramercy Property Trust
GPT
$25.1M 0.05%
1,212,162
+542,990
+81% +$9.95M
ODP
479
DELISTED
ODP
ODP
$24.9M 0.05%
290,078
-20,886
-7% -$1.33M
NWE icon
480
NorthWestern Energy
NWE
$4.48B
$24.9M 0.05%
439,599
+6,455
+1% +$337K
AVT icon
481
Avnet
AVT
$7.33B
$24.8M 0.05%
576,952
+2,846
+0.5% +$121K
ROIC
482
DELISTED
Retail Opportunity Investments Corp.
ROIC
$24.8M 0.05%
1,475,435
-122,396
-8% -$1.97M
LULU icon
483
lululemon athletica
LULU
$13B
$24.8M 0.05%
444,003
+283,703
+177% +$12.9M
PB icon
484
Prosperity Bancshares
PB
$8.77B
$24.6M 0.05%
444,898
+7,130
+2% +$404K
CP icon
485
Canadian Pacific Kansas City
CP
$82B
$24.6M 0.05%
638,820
-770,175
-55% -$30.5M
H icon
486
Hyatt Hotels
H
$17.6B
$24.6M 0.05%
408,762
+87,104
+27% +$5.11M
TSCO icon
487
Tractor Supply
TSCO
$16.3B
$24.6M 0.05%
1,558,935
+28,685
+2% +$411K
TDY icon
488
Teledyne Technologies
TDY
$30.4B
$24.5M 0.05%
238,723
-174,248
-42% -$17.6M
DRE
489
DELISTED
Duke Realty Corp.
DRE
$24.4M 0.05%
1,209,657
-3,573
-0.3% -$67.8K
MIDD icon
490
Middleby
MIDD
$6.05B
$24.4M 0.05%
246,381
-29,880
-11% -$2.73M
BXMT icon
491
Blackstone Mortgage Trust
BXMT
$2.82B
$24.4M 0.05%
837,832
+104,919
+14% +$2.96M
PANW icon
492
Palo Alto Networks
PANW
$264B
$24.3M 0.05%
1,191,354
+210,564
+21% +$3.88M
WM icon
493
Waste Management
WM
$95.9B
$24.3M 0.05%
474,114
-19,802
-4% -$964K
CYT
494
DELISTED
CYTEC INDS INC
CYT
$24.2M 0.05%
524,999
-44,378
-8% -$2.06M
LSI
495
DELISTED
Life Storage, Inc.
LSI
$24.2M 0.05%
416,448
-78,164
-16% -$4.35M
CNO icon
496
CNO Financial Group
CNO
$4.97B
$24.1M 0.05%
1,399,439
+353,864
+34% +$6.09M
WAB icon
497
Wabtec
WAB
$51.1B
$24.1M 0.05%
277,062
-79,932
-22% -$6.73M
AXS icon
498
AXIS Capital
AXS
$8.59B
$24M 0.05%
470,261
+25,906
+6% +$1.27M
RL icon
499
Ralph Lauren
RL
$22.2B
$24M 0.05%
129,452
+79,376
+159% +$13.7M
SNV
500
DELISTED
Synovus
SNV
$23.9M 0.05%
881,633
+105,610
+14% +$2.67M
18 19
20
21 22

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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.