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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 | |
|---|---|---|---|---|---|---|
701
Steris
STE
$20.9B
| $15M | 0.03% |
230,599
+148,627
| +181% | +$9.18M |
|
702
Plexus
PLXS
$6.81B
| $14.9M | 0.03% |
361,883
+18,000
| +5% | +$702K |
|
703
Puma Biotechnology
PBYI
$406M
| $14.9M | 0.03% |
78,741
-438
| -0.6% | -$97.2K |
|
704
Evercore
EVR
$13.1B
| $14.9M | 0.03% |
283,963
+71,330
| +34% | +$3.57M |
|
|
CPHD
705
DELISTED
Cepheid Inc
CPHD
| $14.9M | 0.03% |
274,641
-99,384
| -27% | -$5.03M |
|
|
NPBC
706
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $14.8M | 0.03% |
1,410,563
+119,069
| +9% | +$1.2M |
|
|
SWFT
707
DELISTED
Swift Transportation Company
SWFT
| $14.8M | 0.03% |
517,081
+397,257
| +332% | +$10.1M |
|
|
CATM
708
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $14.8M | 0.03% |
383,452
+50,096
| +15% | +$1.86M |
|
709
Analog Devices
ADI
$181B
| $14.8M | 0.03% |
266,321
-283,773
| -52% | -$14.5M |
|
|
710
Dick's Sporting Goods
DKS
$18.4B
| $14.5M | 0.03% |
3,039,389
+2,970,965
| +4,342% | +$139M |
|
711
Omega Healthcare
OHI
$15.4B
| $14.5M | 0.03% |
371,559
-56,782
| -13% | -$2.15M |
|
712
Marcus & Millichap
MMI
$1.15B
| $14.5M | 0.03% |
436,312
+425,000
| +3,757% | +$13.1M |
|
|
FISV
713
Fiserv Inc
FISV
$27.2B
| $14.5M | 0.03% |
408,166
-83,470
| -17% | -$2.86M |
|
714
Jack in the Box
JACK
$278M
| $14.4M | 0.03% |
180,618
+124,483
| +222% | +$9.07M |
|
|
BWLD
715
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $14.4M | 0.03% |
80,019
+53,418
| +201% | +$8.3M |
|
716
Annaly Capital Management
NLY
$16.9B
| $14.4M | 0.03% |
332,808
+8,203
| +3% | +$371K |
|
|
IQNT
717
DELISTED
Inteliquent, Inc.
IQNT
| $14.4M | 0.03% |
732,159
+144,471
| +25% | +$2.36M |
|
718
Monolithic Power Systems
MPWR
$65.5B
| $14.4M | 0.03% |
288,779
+235,269
| +440% | +$10.6M |
|
719
Helix Energy Solutions
HLX
$1.46B
| $14.3M | 0.03% |
661,142
-51,258
| -7% | -$1.22M |
|
720
Zions Bancorporation
ZION
$10.1B
| $14.3M | 0.03% |
501,951
+18,879
| +4% | +$533K |
|
|
DCH
721
Dauch Corp
DCH
$1.3B
| $14.3M | 0.03% |
633,306
-701
| -0.1% | -$13.9K |
|
722
CarMax
KMX
$8.27B
| $14.2M | 0.03% |
213,941
+5,155
| +2% | +$286K |
|
723
FMC
FMC
$1.42B
| $14.2M | 0.03% |
287,874
+169,495
| +143% | +$8.26M |
|
|
ROC
724
DELISTED
ROCKWOOD HLDGS INC
ROC
| $14.2M | 0.03% |
180,215
-9,408
| -5% | -$725K |
|
725
Penske Automotive Group
PAG
$14.3B
| $14.2M | 0.03% |
288,690
-60,054
| -17% | -$2.74M |
|
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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.