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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 | |
|---|---|---|---|---|---|---|
|
X
751
DELISTED
US Steel
X
| $13.4M | 0.03% |
502,260
-240,232
| -32% | -$8.01M |
|
752
EnerSys
ENS
$6.95B
| $13.4M | 0.03% |
216,840
-68,930
| -24% | -$4.07M |
|
753
DaVita
DVA
$15.1B
| $13.3M | 0.03% |
1,003,345
+766,917
| +324% | +$57.7M |
|
|
SIVB
754
DELISTED
SVB Financial Group
SIVB
| $13.3M | 0.03% |
114,394
+42,331
| +59% | +$4.62M |
|
755
ICU Medical
ICUI
$3.93B
| $13.2M | 0.03% |
161,351
+35,650
| +28% | +$2.73M |
|
756
Cameco
CCJ
$38.3B
| $13.2M | 0.03% |
804,562
-351,941
| -30% | -$6.04M |
|
757
Benchmark Electronics
BHE
$2.91B
| $13.2M | 0.03% |
517,535
+40,207
| +8% | +$944K |
|
758
Gaming and Leisure Properties
GLPI
$12.8B
| $13.1M | 0.03% |
447,735
-190,255
| -30% | -$5.86M |
|
759
Jones Lang LaSalle
JLL
$15.1B
| $13.1M | 0.03% |
87,612
+29,415
| +51% | +$4.06M |
|
|
ACC
760
DELISTED
American Campus Communities, Inc.
ACC
| $13.1M | 0.03% |
316,931
+4,959
| +2% | +$195K |
|
761
Encompass Health
EHC
$11.2B
| $13.1M | 0.03% |
428,210
+161
| +0% | +$5.02K |
|
762
Ameren
AEE
$31.5B
| $13.1M | 0.03% |
284,010
+79,772
| +39% | +$3.39M |
|
763
MBIA
MBI
$288M
| $13.1M | 0.03% |
1,371,960
+418,565
| +44% | +$4.04M |
|
764
iShares Russell 1000 Value ETF
IWD
$82B
| $13.1M | 0.03% |
125,000
+30,000
| +32% | +$3.06M |
|
|
TWTR
765
DELISTED
Twitter, Inc.
TWTR
| $13M | 0.03% |
363,658
-693,740
| -66% | -$29.5M |
|
|
DYAX
766
DELISTED
DYAX CORPORATION
DYAX
| $13M | 0.02% |
926,993
+126,000
| +16% | +$1.58M |
|
767
J&J Snack Foods
JJSF
$1.43B
| $13M | 0.02% |
119,451
+2,480
| +2% | +$254K |
|
|
AMTD
768
DELISTED
TD Ameritrade Holding Corp
AMTD
| $13M | 0.02% |
362,192
+174,057
| +93% | +$5.9M |
|
769
WEC Energy
WEC
$37.7B
| $12.9M | 0.02% |
245,313
+22,918
| +10% | +$1.12M |
|
|
DF
770
DELISTED
Dean Foods Company
DF
| $12.9M | 0.02% |
111,401
-19,445
| -15% | -$309K |
|
771
Curtiss-Wright
CW
$27.7B
| $12.9M | 0.02% |
182,805
-1,084
| -0.6% | -$74.7K |
|
|
HAPN
772
Happen Inc
HAPN
$2.08B
| $12.9M | 0.02% |
+101,910
| New | +$12.9M |
|
|
MRH
773
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $12.9M | 0.02% |
359,912
-1,196
| -0.3% | -$39.9K |
|
774
Lattice Semiconductor
LSCC
$17.6B
| $12.9M | 0.02% |
1,867,274
+64,915
| +4% | +$426K |
|
|
ALTR
775
DELISTED
Altera Corp
ALTR
| $12.8M | 0.02% |
347,750
-182,333
| -34% | -$6.45M |
|
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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.