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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 | |
|---|---|---|---|---|---|---|
|
TRW
501
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $23.8M | 0.05% |
231,411
-82,609
| -26% | -$8.43M |
|
|
NRF
502
DELISTED
NorthStar Realty Finance Corp.
NRF
| $23.8M | 0.05% |
675,857
+11,874
| +2% | +$423K |
|
503
Genuine Parts
GPC
$17.1B
| $23.7M | 0.05% |
222,801
+5,170
| +2% | +$507K |
|
504
Keysight
KEYS
$54.5B
| $23.7M | 0.05% |
+701,554
| New | +$22.9M |
|
505
Pediatrix Medical
MD
$2.16B
| $23.5M | 0.05% |
356,068
-33,896
| -9% | -$2.07M |
|
|
PCL
506
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $23.5M | 0.05% |
549,151
+595
| +0.1% | +$24.4K |
|
507
ServiceNow
NOW
$102B
| $23.5M | 0.05% |
1,731,500
+868,245
| +101% | +$11.1M |
|
|
MLNX
508
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $23.4M | 0.04% |
+548,172
| New | +$23.8M |
|
|
PARA
509
DELISTED
Paramount Global Class B
PARA
| $23.2M | 0.04% |
420,065
+10,115
| +2% | +$539K |
|
510
Avis
CAR
$5.63B
| $23.1M | 0.04% |
347,958
-97,806
| -22% | -$5.6M |
|
511
UDR
UDR
$12.9B
| $23.1M | 0.04% |
748,617
+12,714
| +2% | +$381K |
|
512
Albemarle
ALB
$13.5B
| $23M | 0.04% |
383,243
+1,787
| +0.5% | +$105K |
|
513
Minerals Technologies
MTX
$2.31B
| $23M | 0.04% |
331,288
+17,484
| +6% | +$1.22M |
|
514
Acadia Realty Trust
AKR
$2.99B
| $22.9M | 0.04% |
715,986
+104,500
| +17% | +$3.23M |
|
515
Steven Madden
SHOO
$3.12B
| $22.9M | 0.04% |
1,077,873
+545,893
| +103% | +$11.6M |
|
|
VAL
516
DELISTED
Valspar
VAL
| $22.9M | 0.04% |
264,313
+62,551
| +31% | +$5.13M |
|
517
Acuity Brands
AYI
$9.88B
| $22.8M | 0.04% |
163,058
+56,561
| +53% | +$7.68M |
|
518
STAG Industrial
STAG
$7.86B
| $22.8M | 0.04% |
932,033
+97,510
| +12% | +$2.3M |
|
519
Vail Resorts
MTN
$5.19B
| $22.8M | 0.04% |
250,022
+53,801
| +27% | +$4.67M |
|
|
COL
520
DELISTED
Rockwell Collins
COL
| $22.8M | 0.04% |
269,455
+5,589
| +2% | +$459K |
|
521
Maximus
MMS
$3.14B
| $22.7M | 0.04% |
414,414
+102,911
| +33% | +$5M |
|
|
PVTB
522
DELISTED
PrivateBancorp Inc
PVTB
| $22.6M | 0.04% |
677,945
+80,900
| +14% | +$2.53M |
|
523
Healthcare Realty
HR
$7.42B
| $22.6M | 0.04% |
839,336
-46,651
| -5% | -$1.18M |
|
|
DFT
524
DELISTED
DuPont Fabros Technology Inc.
DFT
| $22.5M | 0.04% |
676,115
-249,679
| -27% | -$7.75M |
|
525
Arch Capital
ACGL
$36.1B
| $22.5M | 0.04% |
1,140,159
+8,238
| +0.7% | +$156K |
|
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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.