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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 | |
|---|---|---|---|---|---|---|
651
Capitol Federal Financial
CFFN
$1.08B
| $16.8M | 0.03% |
1,313,455
-920
| -0.1% | -$11.5K |
|
652
Landstar System
LSTR
$6.8B
| $16.7M | 0.03% |
230,871
-40,087
| -15% | -$2.98M |
|
653
United Natural Foods
UNFI
$3.01B
| $16.7M | 0.03% |
216,416
-16,400
| -7% | -$1.16M |
|
|
SEMG
654
DELISTED
SEMGROUP CORPORATION
SEMG
| $16.6M | 0.03% |
243,451
+32,687
| +16% | +$2.41M |
|
655
Radian Group
RDN
$5.14B
| $16.6M | 0.03% |
993,655
-458,570
| -32% | -$7.39M |
|
656
Provident Financial Services
PFS
$3.11B
| $16.6M | 0.03% |
919,049
+68,790
| +8% | +$1.2M |
|
657
Autoliv
ALV
$8.6B
| $16.6M | 0.03% |
216,953
-45,614
| -17% | -$3.2M |
|
|
NUVA
658
DELISTED
NuVasive, Inc.
NUVA
| $16.5M | 0.03% |
349,994
+31,622
| +10% | +$1.32M |
|
659
Las Vegas Sands
LVS
$30.5B
| $16.5M | 0.03% |
283,773
-21,787
| -7% | -$1.31M |
|
|
ILG
660
DELISTED
ILG, Inc Common Stock
ILG
| $16.4M | 0.03% |
784,606
-1,234
| -0.2% | -$26K |
|
|
STJ
661
DELISTED
St Jude Medical
STJ
| $16.4M | 0.03% |
251,647
-57,123
| -19% | -$3.68M |
|
|
IPXL
662
DELISTED
Impax Laboratories, Inc.
IPXL
| $16.4M | 0.03% |
516,396
+125,137
| +32% | +$3.66M |
|
|
CSC
663
DELISTED
Computer Sciences
CSC
| $16.3M | 0.03% |
614,730
+87,269
| +17% | +$2.25M |
|
|
HLSS
664
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $16.3M | 0.03% |
836,005
-620
| -0.1% | -$12.3K |
|
665
8x8 Inc
EGHT
$247M
| $16.3M | 0.03% |
1,781,326
+283,849
| +19% | +$2.17M |
|
666
Guidewire Software
GWRE
$11.5B
| $16.3M | 0.03% |
321,926
-130,030
| -29% | -$6.4M |
|
667
Clearway Energy Class C
CWEN
$5B
| $16.1M | 0.03% |
682,580
-1,422
| -0.2% | -$33K |
|
|
668
Deckers Outdoor
DECK
$13.3B
| $16.1M | 0.03% |
22,144,344
+21,090,594
| +2,001% | +$321M |
|
669
Omnicom Group
OMC
$22.7B
| $16M | 0.03% |
206,885
+4,604
| +2% | +$336K |
|
|
TWO
670
Two Harbors Investment
TWO
$1.27B
| $15.9M | 0.03% |
198,577
+1,593
| +0.8% | +$129K |
|
671
Waters Corp
WAT
$36.8B
| $15.9M | 0.03% |
140,972
+50,289
| +55% | +$5.51M |
|
|
AIRM
672
DELISTED
Air Methods Corp
AIRM
| $15.9M | 0.03% |
360,791
+15,060
| +4% | +$705K |
|
673
National Fuel Gas
NFG
$7.84B
| $15.8M | 0.03% |
227,959
-5,267
| -2% | -$364K |
|
674
Warner Bros
WBD
$64.6B
| $15.8M | 0.03% |
459,563
+136,313
| +42% | +$4.72M |
|
|
WNR
675
DELISTED
Western Refining Inc
WNR
| $15.8M | 0.03% |
418,942
-12,153
| -3% | -$503K |
|
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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.