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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 | |
|---|---|---|---|---|---|---|
|
SAFM
576
DELISTED
Sanderson Farms Inc
SAFM
| $19.9M | 0.04% |
236,500
-45,210
| -16% | -$3.89M |
|
|
WFM
577
DELISTED
Whole Foods Market Inc
WFM
| $19.9M | 0.04% |
394,115
+23,757
| +6% | +$1.05M |
|
578
Rexford Industrial Realty
REXR
$8.7B
| $19.8M | 0.04% |
1,261,971
+815,858
| +183% | +$12.3M |
|
|
FCE.A
579
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $19.7M | 0.04% |
926,766
+325,494
| +54% | +$6.77M |
|
580
Southern Copper
SCCO
$141B
| $19.7M | 0.04% |
753,799
-125,874
| -14% | -$3.39M |
|
581
Xylem
XYL
$28.5B
| $19.6M | 0.04% |
515,910
+77,547
| +18% | +$2.84M |
|
|
RAX
582
DELISTED
Rackspace Hosting Inc
RAX
| $19.6M | 0.04% |
417,747
+2,172
| +0.5% | +$89.5K |
|
583
Align Technology
ALGN
$12B
| $19.5M | 0.04% |
349,439
+63,444
| +22% | +$3.36M |
|
584
Alexandria Real Estate Equities
ARE
$8.88B
| $19.5M | 0.04% |
219,962
-21,367
| -9% | -$1.79M |
|
585
Black Hills Corp
BKH
$5.73B
| $19.5M | 0.04% |
367,989
+10,285
| +3% | +$541K |
|
586
Iron Mountain
IRM
$38.2B
| $19.5M | 0.04% |
503,590
+204,662
| +68% | +$7.44M |
|
|
ATVI
587
DELISTED
Activision Blizzard
ATVI
| $19.3M | 0.04% |
958,106
-446,366
| -32% | -$9.01M |
|
|
RDC
588
DELISTED
Rowan Companies Plc
RDC
| $19.3M | 0.04% |
825,892
+4,842
| +0.6% | +$112K |
|
589
Sanmina
SANM
$11.2B
| $19.1M | 0.04% |
813,813
+51,126
| +7% | +$1.17M |
|
|
PLL
590
DELISTED
PALL CORP
PLL
| $19.1M | 0.04% |
189,125
+92,093
| +95% | +$8.49M |
|
591
Service Corp International
SCI
$11.4B
| $19.1M | 0.04% |
839,379
-203,691
| -20% | -$4.47M |
|
|
SWN
592
DELISTED
Southwestern Energy Company
SWN
| $19M | 0.04% |
697,478
-371,166
| -35% | -$11.9M |
|
593
Avista
AVA
$3.47B
| $19M | 0.04% |
538,304
+14,653
| +3% | +$500K |
|
594
RenaissanceRe
RNR
$13.7B
| $19M | 0.04% |
195,706
+830
| +0.4% | +$82.5K |
|
|
DRC
595
DELISTED
DRESSER-RAND GROUP INC
DRC
| $19M | 0.04% |
232,603
-63,904
| -22% | -$5.2M |
|
596
Carter's
CRI
$1.43B
| $19M | 0.04% |
217,738
+5,627
| +3% | +$454K |
|
597
Bunge Global
BG
$23.6B
| $19M | 0.04% |
208,986
+75,116
| +56% | +$6.61M |
|
598
Revvity
RVTY
$12.3B
| $19M | 0.04% |
433,949
+4,213
| +1% | +$181K |
|
599
Madison Square Garden
MSGS
$9.54B
| $18.9M | 0.04% |
351,763
+4,052
| +1% | +$204K |
|
|
FMER
600
DELISTED
FIRSTMERIT CORP
FMER
| $18.8M | 0.04% |
994,541
-670
| -0.1% | -$12K |
|
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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.