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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 | |
|---|---|---|---|---|---|---|
|
AZPN
626
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $17.6M | 0.03% |
503,081
-96,956
| -16% | -$3.4M |
|
|
GAP
627
The Gap Inc
GAP
$6.84B
| $17.6M | 0.03% |
417,200
+1,463
| +0.4% | +$57.4K |
|
628
Cencora
COR
$60.3B
| $17.5M | 0.03% |
194,599
-15,044
| -7% | -$1.29M |
|
629
HNI Corp
HNI
$3B
| $17.5M | 0.03% |
343,351
+68,328
| +25% | +$3.08M |
|
630
Western Alliance Bancorporation
WAL
$9.07B
| $17.5M | 0.03% |
629,939
+144,624
| +30% | +$3.73M |
|
|
ZNGA
631
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $17.5M | 0.03% |
6,577,757
+1,192,456
| +22% | +$3.01M |
|
632
Caesarstone
CSTE
$72.3M
| $17.4M | 0.03% |
291,592
+19,441
| +7% | +$1.1M |
|
633
Motorola Solutions
MSI
$69.4B
| $17.4M | 0.03% |
259,649
-7,410
| -3% | -$473K |
|
634
MGIC Investment
MTG
$6.27B
| $17.3M | 0.03% |
1,856,099
+263,940
| +17% | +$2.32M |
|
|
HOT
635
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $17.3M | 0.03% |
213,293
-154,752
| -42% | -$12.1M |
|
636
Snap-on
SNA
$20.9B
| $17.3M | 0.03% |
126,316
+39,678
| +46% | +$5.2M |
|
637
Stanley Black & Decker
SWK
$14.2B
| $17.2M | 0.03% |
179,429
+15,854
| +10% | +$1.46M |
|
638
Rollins
ROL
$18.6B
| $17.2M | 0.03% |
1,755,371
+273,041
| +18% | +$2.55M |
|
639
Cboe Global Markets
CBOE
$29.8B
| $17.2M | 0.03% |
270,957
-37,080
| -12% | -$2.21M |
|
640
Manhattan Associates
MANH
$8.97B
| $17.1M | 0.03% |
419,500
-27,049
| -6% | -$1.03M |
|
|
ORB
641
DELISTED
ORBITAL SCIENCES CORP
ORB
| $17M | 0.03% |
632,782
+13,663
| +2% | +$361K |
|
642
Ally Financial
ALLY
$13.1B
| $17M | 0.03% |
719,660
+203,698
| +39% | +$4.61M |
|
643
Boise Cascade
BCC
$2.74B
| $17M | 0.03% |
456,873
+42,600
| +10% | +$1.47M |
|
|
LPT
644
DELISTED
Liberty Property Trust
LPT
| $17M | 0.03% |
450,921
-199,391
| -31% | -$7.02M |
|
645
Live Nation Entertainment
LYV
$41.2B
| $16.9M | 0.03% |
647,453
-143,443
| -18% | -$3.62M |
|
|
STOR
646
DELISTED
STORE Capital Corporation
STOR
| $16.9M | 0.03% |
+780,173
| New | +$16.1M |
|
|
UIL
647
DELISTED
UIL HOLDINGS
UIL
| $16.8M | 0.03% |
386,648
-204,117
| -35% | -$8.3M |
|
|
BEL
648
DELISTED
Belmond Ltd.
BEL
| $16.8M | 0.03% |
1,360,579
-833,394
| -38% | -$9.5M |
|
649
NNN REIT
NNN
$9.39B
| $16.8M | 0.03% |
427,233
+42,898
| +11% | +$1.62M |
|
650
Matsons
MATX
$6.37B
| $16.8M | 0.03% |
486,982
+23,000
| +5% | +$706K |
|
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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.