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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 | |
|---|---|---|---|---|---|---|
601
Stratasys
SSYS
$697M
| $18.8M | 0.04% |
226,029
-91,159
| -29% | -$9.33M |
|
|
QLGC
602
DELISTED
QLOGIC CORP
QLGC
| $18.7M | 0.04% |
1,401,877
+62,900
| +5% | +$716K |
|
603
Tenet Healthcare
THC
$20.1B
| $18.5M | 0.04% |
365,632
+2,287
| +0.6% | +$120K |
|
604
Entergy
ETR
$54.1B
| $18.5M | 0.04% |
423,194
+12,026
| +3% | +$499K |
|
605
Webster Financial
WBS
$12.3B
| $18.5M | 0.04% |
567,623
+99,040
| +21% | +$3.06M |
|
606
Williams-Sonoma
WSM
$26.7B
| $18.5M | 0.04% |
487,700
+4,062
| +0.8% | +$141K |
|
607
Blackstone
BX
$104B
| $18.4M | 0.04% |
554,520
-327,615
| -37% | -$10.3M |
|
608
TD Synnex
SNX
$19.4B
| $18.4M | 0.04% |
470,624
-59,504
| -11% | -$2.06M |
|
609
Dine Brands
DIN
$432M
| $18.3M | 0.04% |
176,332
+21,604
| +14% | +$2M |
|
610
NVR
NVR
$17.2B
| $18.2M | 0.03% |
14,282
-4,906
| -26% | -$5.95M |
|
611
Dollar General
DG
$25.9B
| $18.2M | 0.03% |
256,921
+11,393
| +5% | +$741K |
|
|
XEC
612
DELISTED
CIMAREX ENERGY CO
XEC
| $18.1M | 0.03% |
170,732
+8,525
| +5% | +$946K |
|
613
Applied Industrial Technologies
AIT
$12.8B
| $18.1M | 0.03% |
396,822
+28,100
| +8% | +$1.31M |
|
|
SAVE
614
DELISTED
Spirit Airlines, Inc.
SAVE
| $18.1M | 0.03% |
239,242
-4,755
| -2% | -$340K |
|
615
SS&C Technologies
SSNC
$17.8B
| $18.1M | 0.03% |
617,756
+427,656
| +225% | +$10.6M |
|
616
Whirlpool
WHR
$2.42B
| $18.1M | 0.03% |
93,215
+2,812
| +3% | +$483K |
|
617
Grand Canyon Education
LOPE
$3.71B
| $17.9M | 0.03% |
384,116
+145,421
| +61% | +$6.49M |
|
|
PCYC
618
DELISTED
PHARMACYCLICS INC
PCYC
| $17.8M | 0.03% |
145,958
+958
| +0.7% | +$122K |
|
619
Nokia
NOK
$50.8B
| $17.8M | 0.03% |
2,265,491
-2,277,584
| -50% | -$18.4M |
|
620
NVIDIA
NVDA
$5.01T
| $17.8M | 0.03% |
35,476,400
+7,856,160
| +28% | +$3.83M |
|
|
DISCK
621
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $17.7M | 0.03% |
525,981
+139,947
| +36% | +$4.77M |
|
622
Coca-Cola Europacific Partners
CCEP
$46.5B
| $17.7M | 0.03% |
399,595
-53,198
| -12% | -$2.29M |
|
623
Harley-Davidson
HOG
$2.68B
| $17.7M | 0.03% |
267,991
-11,812
| -4% | -$763K |
|
624
Crane NXT
CXT
$3.04B
| $17.6M | 0.03% |
865,298
-535,393
| -38% | -$11.1M |
|
625
American States Water
AWR
$3.39B
| $17.6M | 0.03% |
468,281
+26,014
| +6% | +$895K |
|
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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.