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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 | |
|---|---|---|---|---|---|---|
801
Rayonier
RYN
$6.54B
| $12.2M | 0.02% |
482,672
+63,514
| +15% | +$1.7M |
|
|
RKUS
802
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $12.2M | 0.02% |
1,017,030
+311,102
| +44% | +$3.76M |
|
|
PSB
803
DELISTED
PS Business Parks, Inc.
PSB
| $12.1M | 0.02% |
152,562
-42,849
| -22% | -$3.45M |
|
804
Constellium
CSTM
$3.98B
| $12.1M | 0.02% |
737,608
| – | – |
|
|
CAM
805
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $12.1M | 0.02% |
242,240
-8,489
| -3% | -$470K |
|
806
Cintas
CTAS
$84.5B
| $12.1M | 0.02% |
614,788
+201,620
| +49% | +$3.64M |
|
807
Asbury Automotive
ABG
$4.23B
| $12.1M | 0.02% |
158,739
-80
| -0.1% | -$5.74K |
|
|
SONC
808
DELISTED
Sonic Corp
SONC
| $12M | 0.02% |
442,291
+358,060
| +425% | +$9.08M |
|
|
MBLY
809
DELISTED
Mobileye N.V.
MBLY
| $11.9M | 0.02% |
294,120
+134,686
| +84% | +$6.32M |
|
810
Lamar Advertising Co
LAMR
$16.5B
| $11.9M | 0.02% |
222,162
+19,840
| +10% | +$1.02M |
|
811
Loews
L
$24.3B
| $11.8M | 0.02% |
281,613
+13,128
| +5% | +$550K |
|
|
CYNO
812
DELISTED
Cynosure, Inc. Class A
CYNO
| $11.8M | 0.02% |
430,843
+143,908
| +50% | +$3.65M |
|
813
Burlington
BURL
$22.2B
| $11.8M | 0.02% |
249,388
+206,131
| +477% | +$8.76M |
|
|
CTLT
814
DELISTED
CATALENT, INC.
CTLT
| $11.8M | 0.02% |
422,488
+157,128
| +59% | +$4.13M |
|
815
Dover
DOV
$27.6B
| $11.8M | 0.02% |
203,157
-57,380
| -22% | -$3.56M |
|
816
Oceaneering
OII
$5.2B
| $11.7M | 0.02% |
199,267
+839
| +0.4% | +$53.9K |
|
|
VG
817
DELISTED
Vonage Holdings Corporation
VG
| $11.7M | 0.02% |
3,073,375
+857,284
| +39% | +$2.95M |
|
818
EPAM Systems
EPAM
$4.92B
| $11.7M | 0.02% |
244,668
+195,014
| +393% | +$9.19M |
|
819
ArcBest
ARCB
$3.29B
| $11.7M | 0.02% |
251,905
-57,880
| -19% | -$2.35M |
|
820
Hexcel
HXL
$8.18B
| $11.7M | 0.02% |
280,987
-95,320
| -25% | -$3.93M |
|
|
FOE
821
DELISTED
Ferro Corporation
FOE
| $11.6M | 0.02% |
898,473
+1,807
| +0.2% | +$23.7K |
|
822
TripAdvisor
TRIP
$1.67B
| $11.6M | 0.02% |
155,922
-98,957
| -39% | -$7.72M |
|
|
DMND
823
DELISTED
DIAMOND FOODS, INC.
DMND
| $11.6M | 0.02% |
79,548
-50,834
| -39% | -$1.47M |
|
|
CNL
824
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $11.6M | 0.02% |
212,131
+128
| +0.1% | +$6.76K |
|
|
SWY
825
DELISTED
SAFEWAY INC
SWY
| $11.6M | 0.02% |
329,430
+10,936
| +3% | +$378K |
|
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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.