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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 | |
|---|---|---|---|---|---|---|
|
HUB.B
526
DELISTED
HUBBELL INC CL-B
HUB.B
| $22.4M | 0.04% |
209,751
+29,095
| +16% | +$3.18M |
|
527
DigitalBridge
DBRG
$2.94B
| $22.4M | 0.04% |
248,198
+26,655
| +12% | +$2.11M |
|
|
CAVM
528
DELISTED
Cavium, Inc.
CAVM
| $22.4M | 0.04% |
362,301
-203,581
| -36% | -$10.8M |
|
529
Polaris
PII
$4.15B
| $22.4M | 0.04% |
148,012
+2,254
| +2% | +$338K |
|
530
CNX Resources
CNX
$4.85B
| $22.4M | 0.04% |
794,290
-107,792
| -12% | -$3.27M |
|
531
Tyler Technologies
TYL
$12.2B
| $22.3M | 0.04% |
203,820
+52,753
| +35% | +$5.57M |
|
|
WAGE
532
DELISTED
WageWorks, Inc.
WAGE
| $22.2M | 0.04% |
343,784
-46,540
| -12% | -$2.6M |
|
533
EPR Properties
EPR
$4.86B
| $22.1M | 0.04% |
384,311
+50,838
| +15% | +$2.82M |
|
|
LGF
534
DELISTED
Lions Gate Entertainment
LGF
| $22M | 0.04% |
686,821
+49,079
| +8% | +$1.6M |
|
|
EDR
535
DELISTED
Education Realty Trust Inc
EDR
| $22M | 0.04% |
600,392
-86,144
| -13% | -$2.95M |
|
536
Electronic Arts
EA
$52.4B
| $22M | 0.04% |
467,166
+92,871
| +25% | +$3.83M |
|
537
Cathay General Bancorp
CATY
$4.2B
| $21.9M | 0.04% |
856,725
+25,853
| +3% | +$656K |
|
538
Progressive
PGR
$124B
| $21.8M | 0.04% |
808,955
+29,000
| +4% | +$765K |
|
539
TransDigm Group
TDG
$69.2B
| $21.8M | 0.04% |
110,954
-72,348
| -39% | -$13.6M |
|
|
TRAK
540
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $21.8M | 0.04% |
839,336
+336,258
| +67% | +$15M |
|
541
Workday
WDAY
$33.4B
| $21.7M | 0.04% |
266,441
-32,535
| -11% | -$2.81M |
|
542
Unum
UNM
$13.8B
| $21.7M | 0.04% |
623,097
-78,757
| -11% | -$2.66M |
|
543
Cimpress
CMPR
$2.37B
| $21.6M | 0.04% |
288,550
-554
| -0.2% | -$36K |
|
544
Lincoln National
LNC
$7.91B
| $21.5M | 0.04% |
373,309
+26,801
| +8% | +$1.46M |
|
545
Keurig Dr Pepper
KDP
$40.4B
| $21.5M | 0.04% |
299,775
+23,238
| +8% | +$1.61M |
|
|
ARG
546
DELISTED
Airgas Inc
ARG
| $21.4M | 0.04% |
186,105
+129,555
| +229% | +$14.6M |
|
547
LXP Industrial Trust
LXP
$3.53B
| $21.4M | 0.04% |
389,959
+231,274
| +146% | +$12.4M |
|
|
SBNY
548
DELISTED
Signature Bank
SBNY
| $21.4M | 0.04% |
169,818
+11,088
| +7% | +$1.32M |
|
549
Bankunited
BKU
$3.38B
| $21.4M | 0.04% |
738,189
+4,736
| +0.6% | +$140K |
|
|
JOY
550
DELISTED
Joy Global Inc
JOY
| $21.4M | 0.04% |
459,630
-302,605
| -40% | -$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.