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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 | |
|---|---|---|---|---|---|---|
|
LVNTA
776
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $12.8M | 0.02% |
340,288
+226,589
| +199% | +$7.91M |
|
777
AMN Healthcare
AMN
$1.32B
| $12.8M | 0.02% |
653,567
-650
| -0.1% | -$11.2K |
|
778
Idacorp
IDA
$8.2B
| $12.8M | 0.02% |
193,137
+123,042
| +176% | +$7.55M |
|
779
Korn Ferry
KFY
$4.14B
| $12.8M | 0.02% |
444,219
-42,486
| -9% | -$1.15M |
|
780
Rambus
RMBS
$10.1B
| $12.8M | 0.02% |
1,151,221
+64,490
| +6% | +$730K |
|
|
SNBR
781
DELISTED
Sleep Number
SNBR
| $12.7M | 0.02% |
471,365
+394,431
| +513% | +$9.83M |
|
|
UMPQ
782
DELISTED
Umpqua Holdings Corp
UMPQ
| $12.7M | 0.02% |
747,015
+512,565
| +219% | +$8.68M |
|
|
INVX
783
Innovex International
INVX
$1.85B
| $12.7M | 0.02% |
165,554
+897
| +0.5% | +$74.8K |
|
|
MDRX
784
DELISTED
Veradigm Inc. Common Stock
MDRX
| $12.7M | 0.02% |
991,784
+2,214
| +0.2% | +$28.2K |
|
785
Hershey
HSY
$36.2B
| $12.6M | 0.02% |
121,411
-105,317
| -46% | -$10.3M |
|
|
IMOS
786
ChipMOS TECHNOLOGIES
IMOS
$1.88B
| $12.6M | 0.02% |
490,531
+100,249
| +26% | +$2.4M |
|
787
LivePerson
LPSN
$20M
| $12.6M | 0.02% |
59,431
+11,863
| +25% | +$2.44M |
|
|
LTC
788
LTC Properties
LTC
$2.14B
| $12.5M | 0.02% |
290,280
-20,213
| -7% | -$827K |
|
789
Domino's
DPZ
$11.5B
| $12.5M | 0.02% |
132,809
+35,049
| +36% | +$3.14M |
|
790
Expeditors International
EXPD
$22.5B
| $12.5M | 0.02% |
279,957
+126,637
| +83% | +$5.44M |
|
|
STR
791
DELISTED
QUESTAR CORP
STR
| $12.5M | 0.02% |
493,205
+5,786
| +1% | +$138K |
|
|
CTCT
792
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $12.4M | 0.02% |
338,849
+2,140
| +0.6% | +$70.2K |
|
793
Paychex
PAYX
$41.5B
| $12.4M | 0.02% |
269,202
+11,361
| +4% | +$525K |
|
794
Mueller Industries
MLI
$14.2B
| $12.3M | 0.02% |
1,446,388
+125,032
| +9% | +$991K |
|
|
KG
795
Kestrel Group
KG
$70.5M
| $12.3M | 0.02% |
48,202
+5,795
| +14% | +$1.43M |
|
|
FL
796
DELISTED
Foot Locker
FL
| $12.3M | 0.02% |
218,809
+25,037
| +13% | +$1.39M |
|
|
CYBX
797
DELISTED
CYBERONICS INC
CYBX
| $12.3M | 0.02% |
220,652
+70,653
| +47% | +$3.7M |
|
|
CHK
798
DELISTED
Chesapeake Energy Corporation
CHK
| $12.2M | 0.02% |
3,130
+600
| +24% | +$2.49M |
|
799
First Horizon
FHN
$12.1B
| $12.2M | 0.02% |
901,890
+121,274
| +16% | +$1.54M |
|
800
Sensient Technologies
SXT
$5.43B
| $12.2M | 0.02% |
202,888
+133,830
| +194% | +$7.66M |
|
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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.