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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
Cap. Flow
+$649M
Cap. Flow %
1.24%
Top 10 Hldgs %
10.69%
Holding
3,178
New
65
Increased
1,235
Reduced
831
Closed
56

Top Buys

Rank Stock Value
1
DECK icon
Deckers Outdoor
DECK
+$321M
2
FANG icon
Diamondback Energy
FANG
+$200M
3
DKS icon
Dick's Sporting Goods
DKS
+$139M
4
QSR icon
Restaurant Brands International
QSR
+$92.5M
5
PLAY icon
Dave & Buster's
PLAY
+$79.3M

Top Sells

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$106M
2
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$101M
3
AMT icon
American Tower
AMT
+$84.4M
4
TLM
TALISMAN ENERGY INC
TLM
+$75.6M
5
MSFT icon
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
EOG icon
51
EOG Resources
EOG
$78B
$161M 0.31%
1,746,008
+286,816
+20% +$26.7M
NEE icon
52
NextEra Energy
NEE
$187B
$160M 0.31%
6,020,480
+991,040
+20% +$25M
SRE icon
53
Sempra
SRE
$60.8B
$158M 0.3%
2,838,414
-60,310
-2% -$3.28M
KO icon
54
Coca-Cola
KO
$354B
$156M 0.3%
3,695,817
-20,476
-0.6% -$874K
LVLT
55
DELISTED
Level 3 Communications Inc
LVLT
$155M 0.3%
3,140,385
-50,862
-2% -$2.35M
BIIB icon
56
Biogen
BIIB
$29.9B
$154M 0.29%
452,849
-78,656
-15% -$25.4M
INTU icon
57
Intuit
INTU
$81.1B
$153M 0.29%
1,655,597
+3,590
+0.2% +$319K
PLD icon
58
Prologis
PLD
$138B
$152M 0.29%
3,525,065
-1,084,507
-24% -$44.5M
UNP icon
59
Union Pacific
UNP
$183B
$151M 0.29%
1,265,181
+177
+0% +$20.3K
HPQ icon
60
HP
HPQ
$23.5B
$146M 0.28%
7,989,010
-3,336,149
-29% -$55.9M
GGP
61
DELISTED
GGP Inc.
GGP
$145M 0.28%
5,150,827
+33,827
+0.7% +$879K
QCOM icon
62
Qualcomm
QCOM
$176B
$144M 0.27%
1,932,704
-50,086
-3% -$3.67M
ABT icon
63
Abbott
ABT
$180B
$140M 0.27%
3,117,868
-578,770
-16% -$25.2M
EMC
64
DELISTED
EMC CORPORATION
EMC
$138M 0.27%
4,655,707
+1,563,175
+51% +$45.5M
MMM icon
65
3M
MMM
$89B
$137M 0.26%
999,158
+176,342
+21% +$22.6M
MCO icon
66
Moody's
MCO
$81.7B
$135M 0.26%
1,406,760
-119,639
-8% -$11.6M
BRCM
67
DELISTED
BROADCOM CORP CL-A
BRCM
$133M 0.26%
3,075,417
+1,385,972
+82% +$56.8M
JAH
68
DELISTED
JARDEN CORPORATION
JAH
$132M 0.25%
2,753,216
+12,861
+0.5% +$559K
AMT icon
69
American Tower
AMT
$77.7B
$131M 0.25%
1,325,762
-859,358
-39% -$84.4M
WMT icon
70
Walmart Inc
WMT
$871B
$131M 0.25%
4,566,399
+202,659
+5% +$5.48M
CSX icon
71
CSX Corp
CSX
$98.6B
$130M 0.25%
10,777,173
+5,723,115
+113% +$67M
MON
72
DELISTED
Monsanto Co
MON
$130M 0.25%
1,086,665
+117,755
+12% +$13.7M
SBUX icon
73
Starbucks
SBUX
$118B
$129M 0.25%
3,143,090
-143,406
-4% -$5.6M
DAL icon
74
Delta Air Lines
DAL
$55.9B
$128M 0.25%
238,887
-2,519,292
-91% -$106M
KR icon
75
Kroger
KR
$34.8B
$127M 0.24%
3,971,176
+387,020
+11% +$11.2M
1 2
3
4 5

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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.